AIRO Group Holdings, Inc.
AIRO
$7.40
$0.324.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.10% | -38,824.43% | 99.50% | -235.62% | 397.57% |
| Total Depreciation and Amortization | 0.20% | 4.45% | 5.43% | 3.83% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.63% | 164.29% | 123.10% | 72.70% | -354.70% |
| Change in Net Operating Assets | -391.71% | -2,550.89% | -82.18% | 107.59% | -130.66% |
| Cash from Operations | -79.95% | -525.67% | 170.91% | 72.55% | -115.33% |
| Capital Expenditure | -17.46% | -94.32% | -13.47% | -30.22% | -109.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.46% | -94.32% | -13.47% | -30.22% | -109.28% |
| Total Debt Issued | -- | -- | -- | -100.00% | 35.97% |
| Total Debt Repaid | -28.13% | 93.37% | -58.95% | 53.71% | -633.31% |
| Issuance of Common Stock | -- | -- | -- | 30.46% | -- |
| Repurchase of Common Stock | -- | -- | 93.02% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.99% | -11.67% | -7,918.57% |
| Cash from Financing | 830.00% | 94.21% | -123.09% | 0.16% | 2,494.89% |
| Foreign Exchange rate Adjustments | 3,816.67% | 98.36% | -154.99% | 157.12% | -26.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.11% | -120.58% | -121.16% | 60.82% | 472.49% |