AIRO Group Holdings, Inc.
AIRO
$22.04
-$0.88-3.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
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| Total Cash And Short-Term Investments | 40.34M | 13.53M | 20.74M | -- | |
| Total Receivables | 24.45M | 1.69M | 9.75M | -- | |
| Inventory | 10.61M | 12.92M | 8.82M | -- | |
| Prepaid Expenses | 3.57M | 4.39M | 295.50K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 193.80K | 4.76M | 2.98M | -- | |
| Total Current Assets | 79.16M | 37.28M | 42.59M | -- | |
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| Total Current Assets | 79.16M | 37.28M | 42.59M | -- | |
| Net Property, Plant & Equipment | 7.76M | 7.17M | 7.19M | -- | |
| Long-term Investments | 572.03M | 562.02M | 557.51M | -- | |
| Goodwill | 572.03M | 562.02M | 557.51M | -- | |
| Total Other Intangibles | 88.65M | 90.89M | 93.50M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 245.60K | 233.80K | 208.30K | -- | |
| Total Assets | 747.85M | 697.60M | 701.00M | -- | |
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| Total Accounts Payable | 14.21M | 20.01M | 16.44M | -- | |
| Total Accrued Expenses | 20.25M | 10.98M | 7.50M | -- | |
| Short-term Debt | 9.40M | 20.22M | 19.92M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.35M | 27.40M | 28.21M | -- | |
| Total Finance Division Other Current Liabilities | 14.31M | 13.36M | 24.54M | -- | |
| Total Other Current Liabilities | 14.31M | 13.36M | 24.54M | -- | |
| Total Current Liabilities | 66.52M | 91.96M | 96.61M | -- | |
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| Total Current Liabilities | 66.52M | 91.96M | 96.61M | -- | |
| Long-Term Debt | 847.80K | 644.00K | 688.30K | -- | |
| Short-term Debt | 9.40M | 20.22M | 19.92M | -- | |
| Capital Leases | 99.70K | 134.10K | 146.20K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 825.30K | 52.33M | 54.83M | -- | |
| Total Liabilities | 68.29M | 145.07M | 152.27M | -- | |
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| Common Stock & APIC | 873.38M | 764.82M | 764.69M | -- | |
| Retained Earnings | -202.56M | -208.43M | -206.45M | -- | |
| Treasury Stock & Other | 8.74M | -3.87M | -9.51M | -- | |
| Total Common Equity | 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 | 679.56M | 552.52M | 548.73M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 679.56M | 552.52M | 548.73M | -- | |
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