AIRO Group Holdings, Inc.
AIRO
$7.40
$0.324.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.85M | 54.23M | 74.36M | 83.49M | 40.34M |
| Total Receivables | 46.34M | 8.17M | 12.78M | 1.64M | 24.45M |
| Inventory | 14.51M | 22.51M | 11.64M | 16.19M | 10.61M |
| Prepaid Expenses | 1.42M | 3.82M | 1.30M | 5.09M | 3.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.37M | 5.88M | 6.40M | 192.90K | 193.80K |
| Total Current Assets | 94.49M | 94.61M | 106.48M | 106.60M | 79.16M |
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| Total Current Assets | 94.49M | 94.61M | 106.48M | 106.60M | 79.16M |
| Net Property, Plant & Equipment | 14.73M | 12.95M | 12.26M | 10.09M | 7.76M |
| Long-term Investments | 568.21M | 569.28M | 571.65M | 571.57M | 572.03M |
| Goodwill | 568.21M | 569.28M | 571.65M | 571.57M | 572.03M |
| Total Other Intangibles | 79.41M | 82.06M | 83.49M | 86.06M | 88.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 209.00K | 210.00K | 259.00K | 249.40K | 245.60K |
| Total Assets | 757.05M | 759.12M | 774.14M | 774.58M | 747.85M |
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| Total Accounts Payable | 7.04M | 10.66M | 6.60M | 4.25M | 14.21M |
| Total Accrued Expenses | 6.23M | 7.87M | 6.94M | 9.45M | 20.25M |
| Short-term Debt | 5.50M | 5.00K | 1.16M | 7.34M | 9.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.27M | 1.63M | 2.09M | 4.97M | 8.35M |
| Total Finance Division Other Current Liabilities | 11.95M | 11.97M | 14.07M | 6.07M | 14.31M |
| Total Other Current Liabilities | 11.95M | 11.97M | 14.07M | 6.07M | 14.31M |
| Total Current Liabilities | 32.98M | 32.13M | 30.87M | 32.07M | 66.52M |
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| Total Current Liabilities | 32.98M | 32.13M | 30.87M | 32.07M | 66.52M |
| Long-Term Debt | -- | 500.00K | 500.00K | 674.70K | 847.80K |
| Short-term Debt | 5.50M | 5.00K | 1.16M | 7.34M | 9.40M |
| Capital Leases | 2.08M | 2.22M | 2.48M | 1.70M | 99.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.86M | 1.86M | 1.10M | 583.50K | 825.30K |
| Total Liabilities | 36.91M | 36.72M | 34.95M | 35.03M | 68.29M |
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| Common Stock & APIC | 965.63M | 964.52M | 963.02M | 962.40M | 873.38M |
| Retained Earnings | -228.00M | -226.01M | -210.56M | -210.52M | -202.56M |
| Treasury Stock & Other | -17.48M | -16.12M | -13.27M | -12.33M | 8.74M |
| Total Common Equity | 720.14M | 722.40M | 739.19M | 739.55M | 679.56M |
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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 | 720.14M | 722.40M | 739.19M | 739.55M | 679.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 720.14M | 722.40M | 739.19M | 739.55M | 679.56M |
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