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 | -13.54% | -3.47% | -8.77% | 3.24% | 7.98% |
| Total Receivables | 9.46% | 9.19% | 36.84% | 17.91% | 58.25% |
| Inventory | -9.41% | 39.80% | 18.19% | 45.09% | 64.46% |
| Prepaid Expenses | -25.56% | 6.93% | 24.70% | 8.70% | -14.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.24% | -- | -- | -- | 867.27% |
| Total Current Assets | -0.28% | 8.49% | 15.21% | 15.40% | 35.38% |
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| Total Current Assets | -0.28% | 8.49% | 15.21% | 15.40% | 35.38% |
| Net Property, Plant & Equipment | -0.54% | 87.77% | 73.23% | 76.84% | 51.17% |
| 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 | -51.94% | -39.66% | -37.52% | -33.16% | -29.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.86% | 8.70% | -54.88% | -52.26% | -56.47% |
| Total Assets | -6.41% | 5.29% | 7.27% | 7.75% | 14.72% |
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| Total Accounts Payable | 4.82% | 14.57% | 30.59% | -2.76% | 43.16% |
| Total Accrued Expenses | -49.56% | -54.76% | -26.67% | 21.46% | 61.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 822.47% | -14.03% | -34.96% | -76.77% | -89.71% |
| Total Finance Division Other Current Liabilities | -5.92% | 14.24% | 150.39% | 67.07% | 32.08% |
| Total Other Current Liabilities | -5.92% | 14.24% | 150.39% | 67.07% | 32.08% |
| Total Current Liabilities | -3.84% | -2.25% | 14.36% | -2.20% | 35.13% |
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| Total Current Liabilities | -3.84% | -2.25% | 14.36% | -2.20% | 35.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.84% | 2,011.05% | 922.43% | 788.24% | 465.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.11% | -1.23% | -2.94% | 5.70% | 7.95% |
| Total Liabilities | -2.44% | 27.05% | 45.06% | 28.53% | 61.56% |
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| Common Stock & APIC | 3.03% | 4.03% | 4.10% | 6.50% | 7.16% |
| Retained Earnings | -7.37% | -6.98% | -8.07% | -9.61% | -11.06% |
| Treasury Stock & Other | 0.00% | -0.39% | 0.04% | -0.07% | -0.13% |
| Total Common Equity | -8.65% | -3.49% | -5.71% | -0.61% | -1.41% |
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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 | -8.65% | -3.49% | -5.71% | -0.61% | -1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.65% | -3.49% | -5.71% | -0.61% | -1.41% |
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