Airgain, Inc.
AIRG
$3.99
$0.041.01%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.65% | 3.74% | -13.03% | 15.85% | -12.71% |
| Total Receivables | 8.95% | 4.00% | -2.57% | -1.09% | 36.54% |
| Inventory | -1.51% | -1.04% | -4.98% | 50.95% | -16.73% |
| Prepaid Expenses | 20.41% | -11.07% | -11.72% | 13.12% | 40.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.80% | 2.19% | -6.99% | 11.03% | 9.17% |
|
|
|||||
| Total Current Assets | 2.80% | 2.19% | -6.99% | 11.03% | 9.17% |
| Net Property, Plant & Equipment | -1.27% | -5.39% | 4.56% | 92.24% | -8.91% |
| 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 | -14.04% | -15.77% | -13.64% | -3.49% | -10.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | 0.00% | 0.00% | 7.25% | -57.93% |
| Total Assets | 0.05% | -1.29% | -4.80% | 12.00% | 1.93% |
|
|
|||||
| Total Accounts Payable | 8.73% | 5.54% | -12.65% | 14.31% | 23.93% |
| Total Accrued Expenses | -34.80% | -22.91% | -31.43% | 31.27% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.23% | 190.86% | 121.35% | -89.50% | -3.75% |
| Total Finance Division Other Current Liabilities | -40.72% | 16.06% | 11.84% | 48.48% | 29.92% |
| Total Other Current Liabilities | -40.72% | 16.06% | 11.84% | 48.48% | 29.92% |
| Total Current Liabilities | 0.34% | 3.44% | -15.60% | 11.59% | 17.39% |
|
|
|||||
| Total Current Liabilities | 0.34% | 3.44% | -15.60% | 11.59% | 17.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.00% | -10.53% | 10.97% | 2,004.97% | -51.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -1.20% | 2.45% | 0.00% | -4.12% |
| Total Liabilities | 0.47% | -0.35% | -9.64% | 40.43% | 14.71% |
|
|
|||||
| Common Stock & APIC | 0.74% | 0.75% | 0.73% | 1.76% | 0.80% |
| Retained Earnings | -1.07% | -1.66% | -1.77% | -2.30% | -2.10% |
| Treasury Stock & Other | -0.24% | 0.07% | 0.02% | -0.24% | 0.19% |
| Total Common Equity | -0.17% | -1.78% | -2.08% | 0.51% | -2.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.17% | -1.78% | -2.08% | 0.51% | -2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.17% | -1.78% | -2.08% | 0.51% | -2.47% |
|
|
|||||