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 | 36.88% | 0.35% | -9.69% | -32.26% | 105.26% |
| Total Receivables | 2.71% | 10.35% | -23.11% | -10.72% | -10.91% |
| Inventory | 21.57% | 21.94% | 18.92% | 12.84% | 3.46% |
| Prepaid Expenses | 18.32% | 187.03% | 97.19% | 58.54% | 43.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.59% | 32.32% | 19.39% | 18.63% | 1.48% |
|
|
|||||
| Total Current Assets | 28.59% | 32.32% | 19.39% | 18.63% | 1.48% |
| Net Property, Plant & Equipment | -17.55% | -9.46% | -1.63% | 4.31% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | 32.73% | -13.76% | -12.03% | -9.58% |
| Total Assets | 17.55% | 22.38% | 14.35% | 15.06% | 1.12% |
|
|
|||||
| Total Accounts Payable | -16.59% | 11.06% | 168.87% | 27.56% | 47.49% |
| Total Accrued Expenses | -- | -- | -44.04% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.45% | 60.52% | 55.88% | 56.06% | 9.72% |
| Total Finance Division Other Current Liabilities | 623.54% | 58.94% | -63.66% | -72.65% | -79.12% |
| Total Other Current Liabilities | 623.54% | 58.94% | -63.66% | -72.65% | -79.12% |
| Total Current Liabilities | 39.93% | 48.21% | 37.23% | 40.09% | 10.01% |
|
|
|||||
| Total Current Liabilities | 39.93% | 48.21% | 37.23% | 40.09% | 10.01% |
| Long-Term Debt | -84.07% | -84.08% | -86.36% | -86.25% | -14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.64% | -55.63% | -66.71% | -69.54% | -59.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -79.17% |
| Total Liabilities | 17.10% | 21.06% | 8.50% | 9.59% | 0.53% |
|
|
|||||
| Common Stock & APIC | 5.36% | 6.08% | 6.61% | 7.41% | 3.30% |
| Retained Earnings | -2.50% | -1.91% | -1.89% | -2.93% | -3.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.58% | 25.22% | 28.45% | 28.36% | 2.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.58% | 25.22% | 28.45% | 28.36% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.58% | 25.22% | 28.45% | 28.36% | 2.50% |
|
|
|||||