AIRO Group Holdings, Inc.
AIRO
$17.33
-$0.15-0.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 5.87M | -1.97M | -754.20K | -5.60M | |
| Total Depreciation and Amortization | 2.99M | 3.22M | 3.27M | 3.16M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -9.10M | -2.00M | 9.36M | 2.45M | |
| Change in Net Operating Assets | -20.76M | -9.00M | 12.05M | -4.83M | |
| Cash from Operations | -21.00M | -9.75M | 23.94M | -4.82M | |
| Capital Expenditure | -722.10K | -344.80K | -238.00K | -283.20K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -722.10K | -344.80K | -238.00K | -283.20K | |
| Total Debt Issued | 5.03M | 3.70M | 5.20M | 1.28M | |
| Total Debt Repaid | -13.12M | -1.79M | -1.31M | -222.20K | |
| Issuance of Common Stock | 61.47M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -5.61M | -70.00K | -13.11M | -1.34M | |
| Cash from Financing | 47.77M | 1.84M | -9.22M | -280.90K | |
| Foreign Exchange rate Adjustments | 777.30K | 1.06M | -2.50M | -17.20K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 26.83M | -7.20M | 11.98M | -5.40M | |