AIRO Group Holdings, Inc. AIRO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.39% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 3.98% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.87% | -- | -- | -- | -- |
| Change in Net Operating Assets | -87.74% | -- | -- | -- | -- |
| Cash from Operations | -3,399.52% | -- | -- | -- | -- |
| Capital Expenditure | -364.76% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -364.76% | -- | -- | -- | -- |
| Total Debt Issued | -62.18% | -- | -- | -- | -- |
| Total Debt Repaid | -3.08% | -- | -- | -- | -- |
| 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% | -- | -- | -- | -- |
| Cash from Financing | 6.65% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 1,073.21% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.19% | -- | -- | -- | -- |