Air T, Inc.
AIRT
$31.75
-$1.20-3.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.91M | 21.36M | 37.96M | 18.56M | 14.95M |
| Total Receivables | 33.98M | 40.09M | 43.28M | 18.81M | 25.65M |
| Inventory | 90.06M | 77.13M | 65.41M | 46.63M | 39.89M |
| Prepaid Expenses | 6.71M | 8.85M | 3.42M | 3.56M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.46M | 12.56M | 11.00M | 8.26M | 8.64M |
| Total Current Assets | 158.12M | 159.98M | 161.06M | 95.81M | 92.93M |
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| Total Current Assets | 158.12M | 159.98M | 161.06M | 95.81M | 92.93M |
| Net Property, Plant & Equipment | 192.57M | 176.62M | 151.53M | 32.17M | 47.09M |
| Long-term Investments | 19.59M | 11.82M | 11.91M | 11.90M | 11.90M |
| Goodwill | 19.59M | 11.82M | 11.91M | 11.90M | 11.90M |
| Total Other Intangibles | 57.08M | 13.03M | 13.89M | 10.42M | 10.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.55M | 12.33M | 9.79M | 6.58M | 7.78M |
| Total Assets | 469.06M | 409.12M | 381.77M | 184.74M | 190.04M |
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| Total Accounts Payable | 41.02M | 36.97M | 16.00M | 15.77M | 17.93M |
| Total Accrued Expenses | 55.77M | 23.73M | 19.77M | 12.81M | 10.25M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.93M | 7.95M | 8.30M | 7.46M | 10.07M |
| Total Finance Division Other Current Liabilities | 977.00K | 26.87M | 123.61M | 10.41M | 10.80M |
| Total Other Current Liabilities | 977.00K | 26.87M | 123.61M | 10.41M | 10.80M |
| Total Current Liabilities | 110.69M | 95.52M | 167.68M | 46.45M | 49.05M |
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| Total Current Liabilities | 110.69M | 95.52M | 167.68M | 46.45M | 49.05M |
| Long-Term Debt | 237.29M | 204.56M | 190.54M | 117.40M | 120.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.55M | 12.19M | 12.83M | 10.67M | 11.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.37M | 5.63M | 4.82M | 2.92M | 3.84M |
| Total Liabilities | 385.91M | 317.90M | 375.87M | 177.43M | 184.75M |
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| Common Stock & APIC | 2.45M | 1.88M | 1.83M | 1.79M | 1.75M |
| Retained Earnings | 64.30M | 80.11M | 2.40M | 4.85M | 494.00K |
| Treasury Stock & Other | -1.55M | -2.18M | -5.40M | -6.57M | -6.87M |
| Total Common Equity | 65.20M | 79.81M | -1.17M | 69.00K | -4.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.20M | 79.81M | -1.17M | 69.00K | -4.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.96M | 11.41M | 7.07M | 7.24M | 9.92M |
| Total Equity | 83.16M | 91.22M | 5.90M | 7.31M | 5.29M |
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