Air Industries Group
AIRI
$2.61
-$0.03-1.14%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.00K | 286.00K | 680.00K | 126.00K | 507.00K |
| Total Receivables | 7.16M | 7.49M | 7.07M | 6.75M | 6.98M |
| Inventory | 36.70M | 35.28M | 34.26M | 34.43M | 30.19M |
| Prepaid Expenses | 549.00K | 1.22M | 842.00K | 585.00K | 464.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.93M | 3.93M | 3.93M | 3.93M | -- |
| Total Current Assets | 49.04M | 48.20M | 46.78M | 45.81M | 38.13M |
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| Total Current Assets | 49.04M | 48.20M | 46.78M | 45.81M | 38.13M |
| Net Property, Plant & Equipment | 9.55M | 10.43M | 10.93M | 11.52M | 11.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 630.00K | 588.00K | 614.00K | 614.00K | 661.00K |
| Total Assets | 59.22M | 59.22M | 58.33M | 57.95M | 50.38M |
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| Total Accounts Payable | 6.89M | 7.18M | 15.00M | 9.06M | 8.26M |
| Total Accrued Expenses | -- | -- | 803.00K | -- | -- |
| Short-term Debt | -- | -- | 28.59M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.33M | 30.45M | 30.00M | 28.02M | 19.62M |
| Total Finance Division Other Current Liabilities | 3.47M | 987.00K | 419.00K | 480.00K | 480.00K |
| Total Other Current Liabilities | 3.47M | 987.00K | 419.00K | 480.00K | 480.00K |
| Total Current Liabilities | 39.69M | 38.61M | 37.62M | 37.56M | 28.37M |
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| Total Current Liabilities | 39.69M | 38.61M | 37.62M | 37.56M | 28.37M |
| Long-Term Debt | 928.00K | 928.00K | 943.00K | 942.00K | 5.83M |
| Short-term Debt | -- | -- | 28.59M | -- | -- |
| Capital Leases | 493.00K | 532.00K | 569.00K | 605.00K | 907.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 10.00K |
| Total Liabilities | 41.11M | 40.07M | 39.13M | 39.11M | 35.11M |
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| Common Stock & APIC | 90.38M | 90.58M | 89.61M | 89.40M | 85.78M |
| Retained Earnings | -72.28M | -71.43M | -70.41M | -70.56M | -70.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.10M | 19.15M | 19.20M | 18.84M | 15.27M |
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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 | 18.10M | 19.15M | 19.20M | 18.84M | 15.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.10M | 19.15M | 19.20M | 18.84M | 15.27M |
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