AIRO Group Holdings, Inc.
AIRO
$9.86
-$0.47-4.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.95% | 198.14% | -34.76% | 135.11% | -- |
| Total Receivables | -93.29% | 1,348.01% | -82.69% | 28.74% | -- |
| Inventory | 52.64% | -17.89% | 46.45% | 19.92% | -- |
| Prepaid Expenses | 42.37% | -18.59% | 1,385.04% | -93.53% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.46% | -95.92% | 59.41% | 2,636.79% | -- |
| Total Current Assets | 34.66% | 112.33% | -12.47% | 49.83% | -- |
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| Total Current Assets | 34.66% | 112.33% | -12.47% | 49.83% | -- |
| Net Property, Plant & Equipment | 30.07% | 8.26% | -0.24% | 0.94% | -- |
| Long-term Investments | -0.08% | 1.78% | 0.81% | -1.44% | -- |
| Goodwill | -0.08% | 1.78% | 0.81% | -1.44% | -- |
| Total Other Intangibles | -2.91% | -2.46% | -2.80% | -3.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.55% | 5.05% | 12.24% | -29.13% | -- |
| Total Assets | 3.57% | 7.20% | -0.49% | 0.40% | -- |
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| Total Accounts Payable | -70.12% | -28.97% | 21.73% | -5.78% | -- |
| Total Accrued Expenses | -53.35% | 84.50% | 46.35% | 23.34% | -- |
| Short-term Debt | -21.93% | -53.52% | 1.51% | 203.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.51% | -69.53% | -2.87% | 6.08% | -- |
| Total Finance Division Other Current Liabilities | -57.57% | 7.07% | -45.56% | -3.79% | -- |
| Total Other Current Liabilities | -57.57% | 7.07% | -45.56% | -3.79% | -- |
| Total Current Liabilities | -51.79% | -27.67% | -4.81% | 17.54% | -- |
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| Total Current Liabilities | -51.79% | -27.67% | -4.81% | 17.54% | -- |
| Long-Term Debt | -20.42% | 31.65% | -6.44% | 37.66% | -- |
| Short-term Debt | -21.93% | -53.52% | 1.51% | 203.60% | -- |
| Capital Leases | 1,607.92% | -25.65% | -8.28% | 1,506.59% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.30% | -98.42% | -4.55% | -0.75% | -- |
| Total Liabilities | -48.71% | -52.93% | -4.73% | 10.38% | -- |
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| Common Stock & APIC | 10.19% | 14.19% | 0.02% | 0.02% | -- |
| Retained Earnings | -3.93% | 2.82% | -0.96% | -0.37% | -- |
| Treasury Stock & Other | -241.17% | 325.81% | 59.32% | -799.42% | -- |
| Total Common Equity | 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 | 8.83% | 22.99% | 0.69% | -2.05% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.83% | 22.99% | 0.69% | -2.05% | -- |
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