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 | 104.54% | 24.19% | 135.21% | -65.58% | 114.33% |
| Total Receivables | 130.05% | -26.66% | 3.52% | 0.30% | -27.31% |
| Inventory | 40.29% | 16.90% | 3.56% | -0.06% | -24.84% |
| Prepaid Expenses | -3.91% | -6.72% | 22.82% | 19.81% | 17.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.23% | -4.48% | 50.14% | -1.22% | -10.94% |
| Total Current Assets | 68.11% | 3.09% | 18.38% | -12.88% | -12.18% |
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| Total Current Assets | 68.11% | 3.09% | 18.38% | -12.88% | -12.18% |
| Net Property, Plant & Equipment | 371.10% | -31.69% | -2.35% | -2.41% | -2.58% |
| Long-term Investments | 0.03% | -0.01% | 12.91% | 1.43% | -2.64% |
| Goodwill | 0.03% | -0.01% | 12.91% | 1.43% | -2.64% |
| Total Other Intangibles | 33.37% | -0.19% | 4.17% | 0.36% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.72% | -15.35% | 3.89% | -9.56% | 108.10% |
| Total Assets | 106.65% | -2.79% | 9.36% | -7.38% | -4.82% |
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| Total Accounts Payable | 1.43% | -12.05% | 0.84% | 73.81% | -34.13% |
| Total Accrued Expenses | 54.40% | 24.91% | 11.26% | 2.61% | 20.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.30% | -25.91% | -21.10% | -38.47% | 35.91% |
| Total Finance Division Other Current Liabilities | 1,087.30% | -3.60% | 36.61% | 7.04% | 7.43% |
| Total Other Current Liabilities | 1,087.30% | -3.60% | 36.61% | 7.04% | 7.43% |
| Total Current Liabilities | 261.02% | -5.31% | 2.92% | 0.70% | 4.92% |
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| Total Current Liabilities | 261.02% | -5.31% | 2.92% | 0.70% | 4.92% |
| Long-Term Debt | 62.30% | -2.62% | 15.35% | -4.12% | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.27% | -5.56% | -4.64% | -3.44% | -4.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.82% | -23.93% | -9.07% | -15.91% | 8.54% |
| Total Liabilities | 111.84% | -3.96% | 9.81% | -3.10% | -4.10% |
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| Common Stock & APIC | 2.69% | 2.35% | 2.35% | 2.34% | 1.83% |
| Retained Earnings | -50.55% | 881.58% | -76.81% | -76.74% | -12.41% |
| Treasury Stock & Other | 17.73% | 4.41% | 2.58% | -23.49% | -12.94% |
| Total Common Equity | -1,795.65% | 101.49% | -43.97% | -162.89% | -27.31% |
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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 | -1,795.65% | 101.49% | -43.97% | -162.89% | -27.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.36% | -27.05% | 13.37% | -1.51% | -1.71% |
| Total Equity | -19.30% | 38.08% | -4.41% | -60.46% | -12.91% |
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