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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.93% | 106.95% | 198.14% | -34.76% | 135.11% |
| Total Receivables | 679.15% | -93.29% | 1,348.01% | -82.69% | 28.75% |
| Inventory | -28.13% | 52.64% | -17.89% | 46.45% | 19.92% |
| Prepaid Expenses | -74.46% | 42.37% | -18.59% | 1,382.53% | -93.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,218.82% | -0.46% | -95.92% | 59.42% | 2,636.70% |
| Total Current Assets | -0.12% | 34.66% | 112.33% | -12.47% | 49.84% |
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| Total Current Assets | -0.12% | 34.66% | 112.33% | -12.47% | 49.84% |
| Net Property, Plant & Equipment | 21.49% | 30.07% | 8.26% | -0.24% | 0.94% |
| Long-term Investments | 0.01% | -0.08% | 1.78% | 0.81% | -1.44% |
| Goodwill | 0.01% | -0.08% | 1.78% | 0.81% | -1.44% |
| Total Other Intangibles | -2.99% | -2.91% | -2.46% | -2.80% | -3.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.85% | 1.55% | 5.05% | 12.40% | -29.23% |
| Total Assets | -0.06% | 3.57% | 7.20% | -0.49% | 0.40% |
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| Total Accounts Payable | 55.36% | -70.12% | -28.97% | 21.72% | -5.78% |
| Total Accrued Expenses | -26.55% | -53.35% | 84.50% | 71.06% | 5.51% |
| Short-term Debt | -84.17% | -21.93% | -53.52% | 1.51% | 203.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.87% | -40.51% | -69.53% | -2.87% | 6.08% |
| Total Finance Division Other Current Liabilities | 131.80% | -57.57% | 7.07% | -47.86% | 0.45% |
| Total Other Current Liabilities | 131.80% | -57.57% | 7.07% | -47.86% | 0.45% |
| Total Current Liabilities | -3.75% | -51.79% | -27.67% | -4.81% | 17.54% |
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| Total Current Liabilities | -3.75% | -51.79% | -27.67% | -4.81% | 17.54% |
| Long-Term Debt | -25.89% | -20.42% | 31.65% | -6.40% | 37.60% |
| Short-term Debt | -84.17% | -21.93% | -53.52% | 1.51% | 203.60% |
| Capital Leases | 45.53% | 1,607.92% | -25.65% | -8.15% | 1,504.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.20% | -29.30% | -98.42% | -4.55% | -0.76% |
| Total Liabilities | -0.23% | -48.71% | -52.93% | -4.73% | 10.38% |
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| Common Stock & APIC | 0.06% | 10.19% | 14.19% | 0.02% | 0.02% |
| Retained Earnings | -0.02% | -3.93% | 2.82% | -0.96% | -0.37% |
| Treasury Stock & Other | -7.63% | -241.17% | 325.81% | 59.32% | -799.40% |
| Total Common Equity | -0.05% | 8.83% | 22.99% | 0.69% | -2.05% |
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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 | -0.05% | 8.83% | 22.99% | 0.69% | -2.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | 8.83% | 22.99% | 0.69% | -2.05% |
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