AIRO Group Holdings, Inc.
AIRO
$7.95
-$0.30-3.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 74.36M | 83.49M | 40.34M | 13.53M | 20.74M |
| Total Receivables | 12.78M | 1.64M | 24.45M | 1.69M | 9.75M |
| Inventory | 11.64M | 16.19M | 10.61M | 12.92M | 8.82M |
| Prepaid Expenses | 1.30M | 5.09M | 3.57M | 4.39M | 296.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | 192.90K | 193.80K | 4.76M | 2.98M |
| Total Current Assets | 106.48M | 106.60M | 79.16M | 37.28M | 42.60M |
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| Total Current Assets | 106.48M | 106.60M | 79.16M | 37.28M | 42.60M |
| Net Property, Plant & Equipment | 12.26M | 10.09M | 7.76M | 7.17M | 7.19M |
| Long-term Investments | 571.65M | 571.57M | 572.03M | 562.02M | 557.51M |
| Goodwill | 571.65M | 571.57M | 572.03M | 562.02M | 557.51M |
| Total Other Intangibles | 83.49M | 86.06M | 88.65M | 90.89M | 93.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 259.00K | 249.40K | 245.60K | 233.80K | 208.00K |
| Total Assets | 774.14M | 774.58M | 747.85M | 697.60M | 701.00M |
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| Total Accounts Payable | 6.60M | 4.25M | 14.21M | 20.01M | 16.44M |
| Total Accrued Expenses | 6.94M | 9.45M | 20.25M | 10.98M | 6.42M |
| Short-term Debt | 1.16M | 7.34M | 9.40M | 20.22M | 19.92M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09M | 4.97M | 8.35M | 27.40M | 28.21M |
| Total Finance Division Other Current Liabilities | 14.07M | 6.07M | 14.31M | 13.36M | 25.63M |
| Total Other Current Liabilities | 14.07M | 6.07M | 14.31M | 13.36M | 25.63M |
| Total Current Liabilities | 30.87M | 32.07M | 66.52M | 91.96M | 96.61M |
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| Total Current Liabilities | 30.87M | 32.07M | 66.52M | 91.96M | 96.61M |
| Long-Term Debt | 500.00K | 674.70K | 847.80K | 644.00K | 688.00K |
| Short-term Debt | 1.16M | 7.34M | 9.40M | 20.22M | 19.92M |
| Capital Leases | 2.48M | 1.70M | 99.70K | 134.10K | 146.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10M | 583.50K | 825.30K | 52.33M | 54.83M |
| Total Liabilities | 34.95M | 35.03M | 68.29M | 145.07M | 152.27M |
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| Common Stock & APIC | 963.02M | 962.40M | 873.38M | 764.82M | 764.69M |
| Retained Earnings | -210.56M | -210.52M | -202.56M | -208.43M | -206.45M |
| Treasury Stock & Other | -13.27M | -12.33M | 8.74M | -3.87M | -9.51M |
| Total Common Equity | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M |
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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 | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 739.19M | 739.55M | 679.56M | 552.52M | 548.73M |
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