AIRO Group Holdings, Inc.
AIRO
$25.26
$3.3615.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.97M | -754.20K | -2.01M | ||
| Total Depreciation and Amortization | 3.22M | 3.27M | 3.32M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -2.00M | 9.36M | 551.50K | ||
| Change in Net Operating Assets | -9.00M | 12.05M | -4.88M | ||
| Cash from Operations | -9.75M | 23.94M | -3.01M | ||
| Capital Expenditure | -344.80K | -238.00K | -171.00K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -344.80K | -238.00K | -171.00K | ||
| Total Debt Issued | 3.70M | 5.20M | 1.26M | ||
| Total Debt Repaid | -1.79M | -1.31M | -228.60K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -70.00K | -13.11M | -- | ||
| Cash from Financing | 1.84M | -9.22M | 1.03M | ||
| Foreign Exchange rate Adjustments | 1.06M | -2.50M | -294.30K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -7.20M | 11.98M | -2.45M | ||