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 | 6.39% | 54.51% | 89.39% | 88.45% | -- |
| Total Depreciation and Amortization | 3.98% | -0.80% | -3.09% | -3.68% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | -120.97% | -127.20% | -111.00% | -- |
| Change in Net Operating Assets | -87.74% | -438.63% | -4,108.37% | -60.23% | -- |
| Cash from Operations | -3,399.52% | -371.90% | -250.95% | -4,430.57% | -- |
| Capital Expenditure | -364.76% | -398.65% | -289.61% | -149.10% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -364.76% | -398.65% | -289.61% | -149.10% | -- |
| Total Debt Issued | -62.18% | -53.28% | 4.89% | 266.49% | -- |
| Total Debt Repaid | -3.08% | -681.34% | -1,284.18% | -1,548.99% | -- |
| Issuance of Common Stock | 30.46% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.21% | 29.12% | 28.41% | -202.70% | -- |
| Cash from Financing | 6.65% | 959.15% | 916.52% | 1,613.89% | -- |
| Foreign Exchange rate Adjustments | 1,073.21% | 273.93% | 218.64% | 14.26% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.19% | 1,232.48% | 586.89% | 1,379.58% | -- |