AIRO Group Holdings, Inc.
AIRO
$7.95
-$0.30-3.64%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.73% | 73.75% | 204.83% | 1.84% | 79.94% |
| Total Depreciation and Amortization | -0.05% | -3.87% | -5.48% | -3.07% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.87% | -107.00% | -471.93% | -463.19% | 13,160.67% |
| Change in Net Operating Assets | -97.67% | 152.37% | -329.79% | -84.59% | 354.91% |
| Cash from Operations | -82.92% | -207.26% | -335.80% | -224.06% | 1,000.31% |
| Capital Expenditure | -348.42% | -870.28% | -154.98% | -101.64% | 32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.42% | -870.28% | -154.98% | -101.64% | 32.07% |
| Total Debt Issued | -100.00% | -100.00% | 293.56% | 194.66% | 665.04% |
| Total Debt Repaid | -635.38% | -1,250.28% | -5,804.01% | -682.76% | -190.76% |
| 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% | -319.81% | -- | -179.30% |
| Cash from Financing | -19.86% | 2,367.51% | 17,107.19% | 79.20% | -106.48% |
| Foreign Exchange rate Adjustments | 56.01% | 293.47% | 4,619.19% | 458.61% | -357.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.19% | 1,073.40% | 596.75% | -194.20% | 817.32% |