Air Industries Group
AIRI
$2.99
$0.041.36%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.26% | 105.26% | 26.67% | 117.63% | -74.86% |
| Total Receivables | -10.72% | -10.91% | -18.58% | 12.31% | 36.94% |
| Inventory | 12.84% | 3.46% | -1.44% | -3.48% | -2.68% |
| Prepaid Expenses | 58.54% | 43.65% | 10.99% | 27.84% | 40.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.63% | 1.48% | -4.88% | 1.21% | 1.98% |
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| Total Current Assets | 18.63% | 1.48% | -4.88% | 1.21% | 1.98% |
| Net Property, Plant & Equipment | 4.31% | 0.63% | 7.98% | 2.09% | -2.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.03% | -9.58% | -65.87% | -35.97% | 28.78% |
| Total Assets | 15.06% | 1.12% | -3.73% | 0.58% | 1.30% |
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| Total Accounts Payable | 27.56% | 47.49% | 3.00% | 2.18% | -2.59% |
| Total Accrued Expenses | -- | -- | -- | 127.78% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.06% | 9.72% | 10.17% | 13.76% | 21.68% |
| Total Finance Division Other Current Liabilities | -72.65% | -79.12% | -80.57% | -67.93% | -50.06% |
| Total Other Current Liabilities | -72.65% | -79.12% | -80.57% | -67.93% | -50.06% |
| Total Current Liabilities | 40.09% | 10.01% | -2.38% | 3.04% | 4.89% |
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| Total Current Liabilities | 40.09% | 10.01% | -2.38% | 3.04% | 4.89% |
| Long-Term Debt | -89.69% | -18.20% | -17.41% | 8.20% | 7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.65% | -49.44% | -34.83% | -30.70% | -27.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -79.17% | -66.67% | -56.72% | -50.00% |
| Total Liabilities | 9.59% | 0.53% | -7.33% | 1.51% | 2.63% |
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| Common Stock & APIC | 7.41% | 3.30% | 2.88% | 1.36% | 0.44% |
| Retained Earnings | -2.93% | -3.47% | -2.41% | -2.02% | -0.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.36% | 2.50% | 5.11% | -1.59% | -1.80% |
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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 | 28.36% | 2.50% | 5.11% | -1.59% | -1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.36% | 2.50% | 5.11% | -1.59% | -1.80% |
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