AIRO Group Holdings, Inc.
AIRO
$9.86
-$0.47-4.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 846.37% | -- | 228.59% | 403.67% | |
| Total Receivables | -78.35% | -- | -- | 435.10% | |
| Inventory | 120.11% | -- | -- | 208.03% | |
| Prepaid Expenses | 11.44% | -- | -- | -11.61% | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 76.97% | -- | -- | -70.22% | |
| Total Current Assets | 274.99% | -- | -- | 122.34% | |
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| Total Current Assets | 274.99% | -- | -- | 122.34% | |
| Net Property, Plant & Equipment | 41.80% | -- | -- | -31.31% | |
| Long-term Investments | 1.04% | -- | -- | -7.48% | |
| Goodwill | 1.04% | -- | -- | -7.48% | |
| Total Other Intangibles | -10.96% | -- | -- | -11.00% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -15.14% | -- | -- | -15.60% | |
| Total Assets | 10.94% | -- | -- | -4.95% | |
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| Total Accounts Payable | -75.66% | -- | -- | -4.58% | |
| Total Accrued Expenses | 55.36% | -- | -- | 37.74% | |
| Short-term Debt | 11.82% | -- | -- | 289.42% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -81.33% | -- | -- | 11.29% | |
| Total Finance Division Other Current Liabilities | -76.20% | -- | -- | -24.19% | |
| Total Other Current Liabilities | -76.20% | -- | -- | -24.19% | |
| Total Current Liabilities | -60.98% | -- | -- | 12.98% | |
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| Total Current Liabilities | -60.98% | -- | -- | 12.98% | |
| Long-Term Debt | 34.94% | -- | -- | 37.66% | |
| Short-term Debt | 11.82% | -- | -- | 289.42% | |
| Capital Leases | 18,612.09% | -- | -- | 1,542.70% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -98.94% | -- | -- | -2.18% | |
| Total Liabilities | -74.61% | -- | -- | 7.18% | |
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| Common Stock & APIC | 25.87% | -- | -- | 0.09% | |
| Retained Earnings | -2.34% | -- | -- | -23.07% | |
| Treasury Stock & Other | -1,007.08% | -- | -- | -1,149.25% | |
| Total Common Equity | 32.01% | -- | -7.21% | -7.85% | |
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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 | 32.01% | -- | -7.21% | -7.85% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 32.01% | -- | -7.21% | -7.85% | |
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