AIRO Group Holdings, Inc.
AIRO
$20.51
-$0.04-0.20%
NASDAQ
06/30/2025 | 03/31/2025 | 06/30/2024 | |||
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 198.14% | -34.76% | -- | ||
Total Receivables | 1,348.01% | -82.69% | -- | ||
Inventory | -17.89% | 46.45% | -- | ||
Prepaid Expenses | -18.59% | 1,385.04% | -- | ||
Finance Division Loans and Leases Current | -- | -- | -- | ||
Total Finance Division Other Current Assets | -- | -- | -- | ||
Other Current Assets | -95.92% | 59.41% | -- | ||
Total Current Assets | 112.33% | -12.47% | -- | ||
|
|||||
Total Current Assets | 112.33% | -12.47% | -- | ||
Net Property, Plant & Equipment | 8.26% | -0.24% | -- | ||
Long-term Investments | 1.78% | 0.81% | -- | ||
Goodwill | 1.78% | 0.81% | -- | ||
Total Other Intangibles | -2.46% | -2.80% | -- | ||
Finance Div Loans & Leases LT | -- | -- | -- | ||
Total Finance Div Other LT Assets | -- | -- | -- | ||
Total Other Assets | 5.05% | 12.24% | -- | ||
Total Assets | 7.20% | -0.49% | -- | ||
|
|||||
Total Accounts Payable | -28.97% | 21.73% | -- | ||
Total Accrued Expenses | 84.50% | 46.35% | -- | ||
Short-term Debt | -53.52% | 1.51% | -- | ||
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
Finance Division Debt Current | -69.53% | -2.87% | -- | ||
Total Finance Division Other Current Liabilities | 7.07% | -45.56% | -- | ||
Total Other Current Liabilities | 7.07% | -45.56% | -- | ||
Total Current Liabilities | -27.67% | -4.81% | -- | ||
|
|||||
Total Current Liabilities | -27.67% | -4.81% | -- | ||
Long-Term Debt | 31.65% | -6.44% | -- | ||
Short-term Debt | -53.52% | 1.51% | -- | ||
Capital Leases | -25.65% | -8.28% | -- | ||
Finance Division Debt Non Current | -- | -- | -- | ||
Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
Total Other Liabilities | -98.42% | -4.55% | -- | ||
Total Liabilities | -52.93% | -4.73% | -- | ||
|
|||||
Common Stock & APIC | 14.19% | 0.02% | -- | ||
Retained Earnings | 2.82% | -0.96% | -- | ||
Treasury Stock & Other | 325.81% | 59.32% | -- | ||
Total Common Equity | 22.99% | 0.69% | -- | ||
|
|||||
Preferred Stock Redeemable | -- | -- | -- | ||
Preferred Stock Non Redeemable | -- | -- | -- | ||
Preferred Stock Convertible | -- | -- | -- | ||
Preferred Stock, Others | -- | -- | -- | ||
Total Preferred Equity | -- | -- | -- | ||
|
|||||
Total Common Equity | 22.99% | 0.69% | -- | ||
Total Preferred Equity | -- | -- | -- | ||
Total Minority Interest | -- | -- | -- | ||
Total Equity | 22.99% | 0.69% | -- | ||
|