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 | 77.89% | -62.15% | 304.84% | -24.70% | 9.78% |
| Total Receivables | 2.83% | -26.24% | 21.72% | -3.50% | -6.03% |
| Inventory | 4.33% | 0.43% | -5.57% | 4.56% | -0.62% |
| Prepaid Expenses | 9.43% | -0.70% | 15.72% | 14.24% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.68% | -7.04% | 1.47% | 2.77% | -1.88% |
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| Total Current Assets | 4.68% | -7.04% | 1.47% | 2.77% | -1.88% |
| Net Property, Plant & Equipment | 0.56% | 3.65% | 0.58% | -4.02% | 7.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.21% | -37.78% | 2.01% | -4.51% | -43.68% |
| Total Assets | 4.11% | -5.14% | 1.28% | 1.10% | -0.88% |
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| Total Accounts Payable | 27.87% | 15.82% | -21.42% | 26.74% | -10.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.46% | -1.43% | 7.17% | 0.40% | 3.88% |
| Total Finance Division Other Current Liabilities | -22.71% | -46.14% | -34.30% | -23.66% | -28.07% |
| Total Other Current Liabilities | -22.71% | -46.14% | -34.30% | -23.66% | -28.07% |
| Total Current Liabilities | 8.89% | -4.96% | 2.23% | 3.98% | -3.38% |
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| Total Current Liabilities | 8.89% | -4.96% | 2.23% | 3.98% | -3.38% |
| Long-Term Debt | -0.11% | -18.96% | 0.95% | 0.10% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.27% | -16.56% | -13.95% | -11.69% | 2.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.37% | -34.48% | -23.68% | -20.83% | -15.79% |
| Total Liabilities | 6.08% | -8.22% | 1.06% | 2.18% | -2.21% |
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| Common Stock & APIC | 0.47% | 1.58% | 0.99% | 0.23% | 0.06% |
| Retained Earnings | -0.60% | -1.43% | -0.81% | -0.59% | 0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.15% | 2.28% | 1.83% | -1.44% | 2.39% |
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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 | -0.15% | 2.28% | 1.83% | -1.44% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.15% | 2.28% | 1.83% | -1.44% | 2.39% |
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