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 | 54.51% | 89.39% | 88.44% | -- | -- |
| Total Depreciation and Amortization | -0.80% | -3.09% | -3.67% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.96% | -127.20% | -111.00% | -- | -- |
| Change in Net Operating Assets | -438.66% | -4,108.58% | -60.25% | -- | -- |
| Cash from Operations | -371.90% | -250.95% | -4,430.86% | -- | -- |
| Capital Expenditure | -398.66% | -289.62% | -149.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -398.66% | -289.62% | -149.11% | -- | -- |
| Total Debt Issued | -53.28% | 4.89% | 266.49% | -- | -- |
| Total Debt Repaid | -681.33% | -1,284.17% | -1,548.97% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.13% | 28.41% | -202.69% | -- | -- |
| Cash from Financing | 959.16% | 916.53% | 1,613.91% | -- | -- |
| Foreign Exchange rate Adjustments | 273.85% | 218.61% | 14.20% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,232.46% | 586.89% | 1,379.57% | -- | -- |