AIRO Group Holdings, Inc.
AIRO
$9.86
-$0.47-4.55%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 88.44% | -- | -- | -- | |
| Total Depreciation and Amortization | -3.68% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -111.00% | -- | -- | -- | |
| Change in Net Operating Assets | -60.23% | -- | -- | -- | |
| Cash from Operations | -4,430.86% | -- | -- | -- | |
| Capital Expenditure | -149.10% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -149.10% | -- | -- | -- | |
| Total Debt Issued | 266.48% | -- | -- | -- | |
| Total Debt Repaid | -1,549.00% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -202.69% | -- | -- | -- | |
| Cash from Financing | 1,613.90% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 14.16% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1,379.56% | -- | -- | -- | |