AIRO Group Holdings, Inc.
AIRO
$6.37
-$0.25-3.70%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.07% | -10.93% | 106.95% | 198.14% | -34.76% |
| Total Receivables | -36.05% | 679.15% | -93.29% | 1,348.01% | -82.69% |
| Inventory | 93.38% | -28.13% | 52.64% | -17.89% | 46.45% |
| Prepaid Expenses | 194.23% | -74.46% | 42.37% | -18.59% | 1,382.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.15% | 3,218.82% | -0.46% | -95.92% | 59.42% |
| Total Current Assets | -11.15% | -0.12% | 34.66% | 112.33% | -12.47% |
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| Total Current Assets | -11.15% | -0.12% | 34.66% | 112.33% | -12.47% |
| Net Property, Plant & Equipment | 5.59% | 21.49% | 30.07% | 8.26% | -0.24% |
| Long-term Investments | -0.41% | 0.01% | -0.08% | 1.78% | 0.81% |
| Goodwill | -0.41% | 0.01% | -0.08% | 1.78% | 0.81% |
| Total Other Intangibles | -1.70% | -2.99% | -2.91% | -2.46% | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.92% | 3.85% | 1.55% | 5.05% | 12.40% |
| Total Assets | -1.94% | -0.06% | 3.57% | 7.20% | -0.49% |
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| Total Accounts Payable | 61.55% | 55.36% | -70.12% | -28.97% | 21.72% |
| Total Accrued Expenses | 13.43% | -26.55% | -53.35% | 84.50% | 71.06% |
| Short-term Debt | -99.57% | -84.17% | -21.93% | -53.52% | 1.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.23% | -57.87% | -40.51% | -69.53% | -2.87% |
| Total Finance Division Other Current Liabilities | -14.96% | 131.80% | -57.57% | 7.07% | -47.86% |
| Total Other Current Liabilities | -14.96% | 131.80% | -57.57% | 7.07% | -47.86% |
| Total Current Liabilities | 4.10% | -3.75% | -51.79% | -27.67% | -4.81% |
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| Total Current Liabilities | 4.10% | -3.75% | -51.79% | -27.67% | -4.81% |
| Long-Term Debt | 0.00% | -25.89% | -20.42% | 31.65% | -6.40% |
| Short-term Debt | -99.57% | -84.17% | -21.93% | -53.52% | 1.51% |
| Capital Leases | -10.25% | 45.53% | 1,607.92% | -25.65% | -8.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.66% | 89.20% | -29.30% | -98.42% | -4.55% |
| Total Liabilities | 5.07% | -0.23% | -48.71% | -52.93% | -4.73% |
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| Common Stock & APIC | 0.16% | 0.06% | 10.19% | 14.19% | 0.02% |
| Retained Earnings | -7.34% | -0.02% | -3.93% | 2.82% | -0.96% |
| Treasury Stock & Other | -21.43% | -7.63% | -241.17% | 325.81% | 59.32% |
| Total Common Equity | -2.27% | -0.05% | 8.83% | 22.99% | 0.69% |
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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 | -2.27% | -0.05% | 8.83% | 22.99% | 0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.27% | -0.05% | 8.83% | 22.99% | 0.69% |
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