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 | |
|---|---|---|---|---|---|
| Net Income | -38,824.43% | 99.50% | -235.63% | 397.54% | -161.71% |
| Total Depreciation and Amortization | 4.45% | 5.43% | 3.82% | -7.18% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.29% | 123.10% | 72.70% | -354.66% | -121.38% |
| Change in Net Operating Assets | -2,550.89% | -82.18% | 107.59% | -130.67% | -174.67% |
| Cash from Operations | -525.67% | 170.91% | 72.55% | -115.34% | -140.74% |
| Capital Expenditure | -94.32% | -13.47% | -30.20% | -109.30% | -45.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94.32% | -13.47% | -30.20% | -109.30% | -45.02% |
| Total Debt Issued | -- | -- | -100.00% | 35.97% | -28.88% |
| Total Debt Repaid | 93.37% | -58.95% | 53.71% | -633.30% | -36.30% |
| 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% | -11.68% | -7,917.71% | 99.47% |
| Cash from Financing | 94.21% | -123.09% | 0.16% | 2,494.96% | 119.97% |
| Foreign Exchange rate Adjustments | 98.36% | -154.99% | 157.35% | -26.32% | 142.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.58% | -121.16% | 60.82% | 472.49% | -160.11% |