Air Industries Group
AIRI
$2.99
$0.041.36%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 126.00K | 507.00K | 285.00K | 753.00K | 186.00K |
| Total Receivables | 6.75M | 6.98M | 6.78M | 9.20M | 7.56M |
| Inventory | 34.43M | 30.19M | 28.94M | 28.81M | 30.51M |
| Prepaid Expenses | 585.00K | 464.00K | 424.00K | 427.00K | 369.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | -- | -- | -- | -- |
| Total Current Assets | 45.81M | 38.13M | 36.43M | 39.19M | 38.62M |
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| Total Current Assets | 45.81M | 38.13M | 36.43M | 39.19M | 38.62M |
| Net Property, Plant & Equipment | 11.52M | 11.58M | 11.52M | 11.11M | 11.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 614.00K | 661.00K | 443.00K | 712.00K | 698.00K |
| Total Assets | 57.95M | 50.38M | 48.39M | 51.01M | 50.37M |
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| Total Accounts Payable | 9.06M | 8.26M | 6.46M | 5.58M | 7.10M |
| Total Accrued Expenses | -- | -- | -- | 1.44M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.02M | 19.62M | 18.97M | 19.24M | 17.96M |
| Total Finance Division Other Current Liabilities | 480.00K | 480.00K | 621.00K | 1.15M | 1.76M |
| Total Other Current Liabilities | 480.00K | 480.00K | 621.00K | 1.15M | 1.76M |
| Total Current Liabilities | 37.56M | 28.37M | 26.05M | 27.41M | 26.81M |
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| Total Current Liabilities | 37.56M | 28.37M | 26.05M | 27.41M | 26.81M |
| Long-Term Debt | 706.00K | 5.60M | 5.60M | 6.91M | 6.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 841.00K | 1.14M | 1.43M | 1.71M | 1.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 10.00K | 19.00K | 29.00K | 38.00K |
| Total Liabilities | 39.11M | 35.11M | 33.10M | 36.06M | 35.69M |
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| Common Stock & APIC | 89.40M | 85.78M | 85.38M | 84.06M | 83.23M |
| Retained Earnings | -70.56M | -70.52M | -70.10M | -69.11M | -68.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.84M | 15.27M | 15.29M | 14.95M | 14.68M |
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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 | 18.84M | 15.27M | 15.29M | 14.95M | 14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.84M | 15.27M | 15.29M | 14.95M | 14.68M |
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