Airgain, Inc.
AIRG
$3.99
-$0.04-0.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77% | -7.65% | 3.74% | -13.03% | 15.85% |
| Total Receivables | -0.85% | 8.95% | 4.00% | -2.57% | -1.09% |
| Inventory | -2.19% | -1.51% | -1.04% | -4.98% | 50.95% |
| Prepaid Expenses | -45.92% | 20.41% | -11.07% | 28.56% | -22.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.05% | 2.80% | 2.19% | -6.99% | 11.03% |
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| Total Current Assets | 2.05% | 2.80% | 2.19% | -6.99% | 11.03% |
| Net Property, Plant & Equipment | 1.82% | -1.27% | -5.39% | 4.56% | 92.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -23.14% | -14.04% | -15.77% | -13.64% | -3.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.33% | 1.35% | 0.00% | 0.00% | 7.25% |
| Total Assets | -0.45% | 0.05% | -1.29% | -4.80% | 12.00% |
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| Total Accounts Payable | 4.57% | 8.73% | 5.54% | -12.65% | 14.31% |
| Total Accrued Expenses | 46.36% | -34.80% | -22.91% | -31.43% | 31.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.62% | 27.23% | 190.86% | 121.35% | -89.50% |
| Total Finance Division Other Current Liabilities | 22.28% | -40.72% | 16.06% | 11.84% | 48.48% |
| Total Other Current Liabilities | 22.28% | -40.72% | 16.06% | 11.84% | 48.48% |
| Total Current Liabilities | 9.77% | 0.34% | 3.44% | -15.60% | 11.59% |
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| Total Current Liabilities | 9.77% | 0.34% | 3.44% | -15.60% | 11.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 1.00% | -10.53% | 10.97% | 2,004.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53% | -2.42% | -1.20% | 2.45% | 0.00% |
| Total Liabilities | 7.84% | 0.47% | -0.35% | -9.64% | 40.43% |
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| Common Stock & APIC | 0.78% | 0.74% | 0.75% | 0.73% | 1.76% |
| Retained Earnings | -2.68% | -1.07% | -1.66% | -1.77% | -2.30% |
| Treasury Stock & Other | 0.15% | -0.24% | 0.07% | 0.02% | -0.24% |
| Total Common Equity | -4.86% | -0.17% | -1.78% | -2.08% | 0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.86% | -0.17% | -1.78% | -2.08% | 0.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.86% | -0.17% | -1.78% | -2.08% | 0.51% |
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