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 | -52.33% | -27.07% | -10.93% | 106.95% | 198.14% |
| Total Receivables | 467.00% | -36.05% | 679.15% | -93.29% | 1,348.01% |
| Inventory | -35.51% | 93.38% | -28.13% | 52.64% | -17.89% |
| Prepaid Expenses | -62.85% | 194.23% | -74.46% | 42.37% | -18.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.33% | -8.15% | 3,218.82% | -0.46% | -95.92% |
| Total Current Assets | -0.13% | -11.15% | -0.12% | 34.66% | 112.33% |
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| Total Current Assets | -0.13% | -11.15% | -0.12% | 34.66% | 112.33% |
| Net Property, Plant & Equipment | 13.72% | 5.59% | 21.49% | 30.07% | 8.26% |
| Long-term Investments | -0.19% | -0.41% | 0.01% | -0.08% | 1.78% |
| Goodwill | -0.19% | -0.41% | 0.01% | -0.08% | 1.78% |
| Total Other Intangibles | -3.23% | -1.70% | -2.99% | -2.91% | -2.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | -18.92% | 3.85% | 1.55% | 5.05% |
| Total Assets | -0.27% | -1.94% | -0.06% | 3.57% | 7.20% |
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| Total Accounts Payable | -34.01% | 61.55% | 55.36% | -70.12% | -28.97% |
| Total Accrued Expenses | -20.92% | 13.43% | -26.55% | -53.35% | 84.50% |
| Short-term Debt | 109,840.00% | -99.57% | -84.17% | -21.93% | -53.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.52% | -22.23% | -57.87% | -40.51% | -69.53% |
| Total Finance Division Other Current Liabilities | -0.16% | -14.96% | 131.80% | -57.57% | 7.07% |
| Total Other Current Liabilities | -0.16% | -14.96% | 131.80% | -57.57% | 7.07% |
| Total Current Liabilities | 2.62% | 4.10% | -3.75% | -51.79% | -27.67% |
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| Total Current Liabilities | 2.62% | 4.10% | -3.75% | -51.79% | -27.67% |
| Long-Term Debt | -- | 0.00% | -25.89% | -20.42% | 31.65% |
| Short-term Debt | 109,840.00% | -99.57% | -84.17% | -21.93% | -53.52% |
| Capital Leases | -6.70% | -10.25% | 45.53% | 1,607.92% | -25.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | 68.66% | 89.20% | -29.30% | -98.42% |
| Total Liabilities | 0.51% | 5.07% | -0.23% | -48.71% | -52.93% |
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| Common Stock & APIC | 0.11% | 0.16% | 0.06% | 10.19% | 14.19% |
| Retained Earnings | -0.88% | -7.34% | -0.02% | -3.93% | 2.82% |
| Treasury Stock & Other | -8.48% | -21.43% | -7.63% | -241.17% | 325.81% |
| Total Common Equity | -0.31% | -2.27% | -0.05% | 8.83% | 22.99% |
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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 | -0.31% | -2.27% | -0.05% | 8.83% | 22.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.31% | -2.27% | -0.05% | 8.83% | 22.99% |
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