Air T, Inc.
AIRT
$20.51
-$0.01-0.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.96M | 18.56M | 14.95M | 6.35M | 18.46M |
| Total Receivables | 43.28M | 18.81M | 25.65M | 24.78M | 24.70M |
| Inventory | 65.41M | 46.63M | 39.89M | 38.52M | 38.54M |
| Prepaid Expenses | 3.42M | 3.56M | 3.81M | 3.10M | 2.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 8.26M | 8.64M | 5.76M | 5.83M |
| Total Current Assets | 161.06M | 95.81M | 92.93M | 78.51M | 90.12M |
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| Total Current Assets | 161.06M | 95.81M | 92.93M | 78.51M | 90.12M |
| Net Property, Plant & Equipment | 151.53M | 32.17M | 47.09M | 48.22M | 49.41M |
| Long-term Investments | 11.91M | 11.90M | 11.90M | 10.54M | 10.39M |
| Goodwill | 11.91M | 11.90M | 11.90M | 10.54M | 10.39M |
| Total Other Intangibles | 13.89M | 10.42M | 10.44M | 10.02M | 9.98M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.79M | 6.58M | 7.78M | 7.49M | 8.28M |
| Total Assets | 381.77M | 184.74M | 190.04M | 173.78M | 187.62M |
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| Total Accounts Payable | 16.00M | 15.77M | 17.93M | 17.78M | 10.23M |
| Total Accrued Expenses | 19.77M | 12.81M | 10.25M | 9.22M | 8.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30M | 7.46M | 10.07M | 12.76M | 20.73M |
| Total Finance Division Other Current Liabilities | 123.61M | 10.41M | 10.80M | 7.91M | 7.39M |
| Total Other Current Liabilities | 123.61M | 10.41M | 10.80M | 7.91M | 7.39M |
| Total Current Liabilities | 167.68M | 46.45M | 49.05M | 47.66M | 47.33M |
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| Total Current Liabilities | 167.68M | 46.45M | 49.05M | 47.66M | 47.33M |
| Long-Term Debt | 190.54M | 117.40M | 120.56M | 104.51M | 109.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.83M | 10.67M | 11.29M | 11.84M | 12.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.82M | 2.92M | 3.84M | 4.22M | 5.02M |
| Total Liabilities | 375.87M | 177.43M | 184.75M | 168.24M | 173.62M |
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| Common Stock & APIC | 1.83M | 1.79M | 1.75M | 1.71M | 1.67M |
| Retained Earnings | 2.40M | 4.85M | 494.00K | 2.13M | 9.16M |
| Treasury Stock & Other | -5.40M | -6.57M | -6.87M | -7.05M | -5.71M |
| Total Common Equity | -1.17M | 69.00K | -4.63M | -3.22M | 5.11M |
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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 | -1.17M | 69.00K | -4.63M | -3.22M | 5.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.07M | 7.24M | 9.92M | 8.75M | 8.89M |
| Total Equity | 5.90M | 7.31M | 5.29M | 5.54M | 14.00M |
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