Air Industries Group
AIRI
$3.18
-$0.04-1.24%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.69% | -32.26% | 105.26% | 26.67% | 117.63% |
| Total Receivables | -23.11% | -10.72% | -10.91% | -18.58% | 12.31% |
| Inventory | 18.92% | 12.84% | 3.46% | -1.44% | -3.48% |
| Prepaid Expenses | 97.19% | 58.54% | 43.65% | 10.99% | 27.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.39% | 18.63% | 1.48% | -4.88% | 1.21% |
|
|
|||||
| Total Current Assets | 19.39% | 18.63% | 1.48% | -4.88% | 1.21% |
| Net Property, Plant & Equipment | -1.63% | 4.31% | 0.63% | 7.98% | 2.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.76% | -12.03% | -9.58% | -65.87% | -35.97% |
| Total Assets | 14.35% | 15.06% | 1.12% | -3.73% | 0.58% |
|
|
|||||
| Total Accounts Payable | 168.87% | 27.56% | 47.49% | 3.00% | 2.18% |
| Total Accrued Expenses | -44.04% | -- | -- | -- | 127.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.88% | 56.06% | 9.72% | 10.17% | 13.76% |
| Total Finance Division Other Current Liabilities | -63.66% | -72.65% | -79.12% | -80.57% | -67.93% |
| Total Other Current Liabilities | -63.66% | -72.65% | -79.12% | -80.57% | -67.93% |
| Total Current Liabilities | 37.23% | 40.09% | 10.01% | -2.38% | 3.04% |
|
|
|||||
| Total Current Liabilities | 37.23% | 40.09% | 10.01% | -2.38% | 3.04% |
| Long-Term Debt | -67.60% | -89.69% | -18.20% | -17.41% | 8.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.13% | -57.65% | -49.44% | -34.83% | -30.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -79.17% | -66.67% | -56.72% |
| Total Liabilities | 8.50% | 9.59% | 0.53% | -7.33% | 1.51% |
|
|
|||||
| Common Stock & APIC | 6.61% | 7.41% | 3.30% | 2.88% | 1.36% |
| Retained Earnings | -1.89% | -2.93% | -3.47% | -2.41% | -2.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.45% | 28.36% | 2.50% | 5.11% | -1.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.45% | 28.36% | 2.50% | 5.11% | -1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.45% | 28.36% | 2.50% | 5.11% | -1.59% |
|
|
|||||