Air Industries Group
AIRI
$3.19
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.00K | 285.00K | 753.00K | 186.00K | 247.00K |
| Total Receivables | 6.98M | 6.78M | 9.20M | 7.56M | 7.83M |
| Inventory | 30.19M | 28.94M | 28.81M | 30.51M | 29.18M |
| Prepaid Expenses | 464.00K | 424.00K | 427.00K | 369.00K | 323.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.13M | 36.43M | 39.19M | 38.62M | 37.58M |
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| Total Current Assets | 38.13M | 36.43M | 39.19M | 38.62M | 37.58M |
| Net Property, Plant & Equipment | 11.58M | 11.52M | 11.11M | 11.05M | 11.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 661.00K | 443.00K | 712.00K | 698.00K | 731.00K |
| Total Assets | 50.38M | 48.39M | 51.01M | 50.37M | 49.82M |
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| Total Accounts Payable | 8.26M | 6.46M | 5.58M | 7.10M | 5.60M |
| Total Accrued Expenses | -- | -- | 1.44M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.62M | 18.97M | 19.24M | 17.96M | 17.88M |
| Total Finance Division Other Current Liabilities | 480.00K | 621.00K | 1.15M | 1.76M | 2.30M |
| Total Other Current Liabilities | 480.00K | 621.00K | 1.15M | 1.76M | 2.30M |
| Total Current Liabilities | 28.37M | 26.05M | 27.41M | 26.81M | 25.79M |
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| Total Current Liabilities | 28.37M | 26.05M | 27.41M | 26.81M | 25.79M |
| Long-Term Debt | 5.60M | 5.60M | 6.91M | 6.85M | 6.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14M | 1.43M | 1.71M | 1.99M | 2.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.00K | 19.00K | 29.00K | 38.00K | 48.00K |
| Total Liabilities | 35.11M | 33.10M | 36.06M | 35.69M | 34.93M |
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| Common Stock & APIC | 85.78M | 85.38M | 84.06M | 83.23M | 83.04M |
| Retained Earnings | -70.52M | -70.10M | -69.11M | -68.55M | -68.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.27M | 15.29M | 14.95M | 14.68M | 14.89M |
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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 | 15.27M | 15.29M | 14.95M | 14.68M | 14.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27M | 15.29M | 14.95M | 14.68M | 14.89M |
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