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 | 89.39% | 88.44% | -- | -- | -- |
| Total Depreciation and Amortization | -3.09% | -3.68% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.20% | -111.00% | -- | -- | -- |
| Change in Net Operating Assets | -4,108.43% | -60.24% | -- | -- | -- |
| Cash from Operations | -250.95% | -4,430.90% | -- | -- | -- |
| Capital Expenditure | -289.59% | -149.08% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.59% | -149.08% | -- | -- | -- |
| Total Debt Issued | 4.89% | 266.49% | -- | -- | -- |
| Total Debt Repaid | -1,284.19% | -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 | 28.41% | -202.69% | -- | -- | -- |
| Cash from Financing | 916.53% | 1,613.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 218.62% | 14.23% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.89% | 1,379.57% | -- | -- | -- |