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 | 142.66% | -57.94% | 439.68% | -75.15% | 77.89% |
| Total Receivables | -4.29% | 5.85% | 4.83% | -3.30% | 2.83% |
| Inventory | 4.02% | 2.98% | -0.48% | 14.05% | 4.33% |
| Prepaid Expenses | -54.89% | 44.54% | 43.93% | 26.08% | 9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Current Assets | 1.73% | 3.03% | 2.12% | 20.14% | 4.68% |
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| Total Current Assets | 1.73% | 3.03% | 2.12% | 20.14% | 4.68% |
| Net Property, Plant & Equipment | -8.42% | -4.60% | -5.15% | -0.51% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.14% | -4.23% | 0.00% | -7.11% | 49.21% |
| Total Assets | 0.00% | 1.52% | 0.65% | 15.03% | 4.11% |
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| Total Accounts Payable | -3.97% | -52.16% | 65.63% | 9.61% | 27.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.68% | 1.50% | 7.04% | 42.81% | 3.46% |
| Total Finance Division Other Current Liabilities | 251.87% | 135.56% | -12.71% | 0.00% | -22.71% |
| Total Other Current Liabilities | 251.87% | 135.56% | -12.71% | 0.00% | -22.71% |
| Total Current Liabilities | 2.80% | 2.65% | 0.15% | 32.41% | 8.89% |
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| Total Current Liabilities | 2.80% | 2.65% | 0.15% | 32.41% | 8.89% |
| Long-Term Debt | 0.00% | -1.59% | 0.11% | -83.83% | -0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.33% | -6.50% | -5.95% | -33.30% | -24.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -47.37% |
| Total Liabilities | 2.60% | 2.41% | 0.05% | 11.38% | 6.08% |
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| Common Stock & APIC | -0.22% | 1.08% | 0.23% | 4.22% | 0.47% |
| Retained Earnings | -1.18% | -1.45% | 0.21% | -0.06% | -0.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.45% | -0.29% | 1.90% | 23.43% | -0.15% |
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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 | -5.45% | -0.29% | 1.90% | 23.43% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.45% | -0.29% | 1.90% | 23.43% | -0.15% |
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