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 | |
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| Total Cash And Short-Term Investments | 300.76% | 258.51% | 846.37% | -- | 228.59% |
| Total Receivables | 384.04% | 31.03% | -78.35% | -- | -- |
| Inventory | 74.19% | 31.92% | 120.11% | -- | -- |
| Prepaid Expenses | -12.90% | 338.85% | 11.44% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.65% | 114.62% | 76.97% | -- | -- |
| Total Current Assets | 153.75% | 149.97% | 274.99% | -- | -- |
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| Total Current Assets | 153.75% | 149.97% | 274.99% | -- | -- |
| Net Property, Plant & Equipment | 80.63% | 70.67% | 41.80% | -- | -- |
| Long-term Investments | 1.29% | 2.54% | 1.04% | -- | -- |
| Goodwill | 1.29% | 2.54% | 1.04% | -- | -- |
| Total Other Intangibles | -9.71% | -10.71% | -10.96% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.18% | 24.52% | -15.14% | -- | -- |
| Total Assets | 8.82% | 10.43% | 10.94% | -- | -- |
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| Total Accounts Payable | -46.73% | -59.86% | -75.66% | -- | -- |
| Total Accrued Expenses | -28.29% | 8.15% | 55.36% | -- | -- |
| Short-term Debt | -99.98% | -94.17% | 11.82% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.06% | -92.58% | -81.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -10.44% | -45.09% | -76.20% | -- | -- |
| Total Other Current Liabilities | -10.44% | -45.09% | -76.20% | -- | -- |
| Total Current Liabilities | -65.06% | -68.05% | -60.98% | -- | -- |
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| Total Current Liabilities | -65.06% | -68.05% | -60.98% | -- | -- |
| Long-Term Debt | -22.36% | -27.33% | 34.94% | -- | -- |
| Short-term Debt | -99.98% | -94.17% | 11.82% | -- | -- |
| Capital Leases | 1,558.46% | 1,597.26% | 18,612.09% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -96.44% | -97.99% | -98.94% | -- | -- |
| Total Liabilities | -74.69% | -77.05% | -74.61% | -- | -- |
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| Common Stock & APIC | 26.11% | 25.94% | 25.87% | -- | -- |
| Retained Earnings | -8.44% | -1.99% | -2.34% | -- | -- |
| Treasury Stock & Other | -316.61% | -39.58% | -1,007.08% | -- | -- |
| Total Common Equity | 30.75% | 34.71% | 32.01% | -- | -7.21% |
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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 | 30.75% | 34.71% | 32.01% | -- | -7.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.75% | 34.71% | 32.01% | -- | -7.21% |
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