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 | -133.96% | -683.22% | 94.73% | 73.75% | 204.84% |
| Total Depreciation and Amortization | 14.58% | 6.11% | -0.05% | -3.87% | -5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.23% | 175.77% | -93.87% | -107.00% | -471.96% |
| Change in Net Operating Assets | -63.13% | 23.48% | -97.67% | 152.37% | -329.76% |
| Cash from Operations | -49.13% | -78.45% | -82.92% | -207.26% | -335.79% |
| Capital Expenditure | -237.26% | -500.87% | -348.42% | -870.28% | -154.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.26% | -500.87% | -348.42% | -870.28% | -154.94% |
| Total Debt Issued | 9.16% | -- | -100.00% | -100.00% | 293.57% |
| Total Debt Repaid | 93.75% | 64.23% | -635.38% | -1,250.28% | -5,804.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -178.79% | -319.85% |
| Cash from Financing | -90.22% | -134.76% | -19.86% | 2,367.51% | 17,106.76% |
| Foreign Exchange rate Adjustments | -14.01% | -101.71% | 56.01% | 293.47% | 4,623.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.91% | -179.58% | -176.19% | 1,073.40% | 596.76% |