Air T, Inc.
AIRT
$26.72
$0.120.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.13% | 105.67% | 115.51% | 91.23% | -16.73% |
| Total Receivables | 62.96% | 75.18% | -44.64% | -1.34% | -7.40% |
| Inventory | 100.25% | 69.73% | -9.07% | -30.94% | -36.57% |
| Prepaid Expenses | 185.24% | 31.89% | 61.66% | 61.96% | 31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 111.51% | 88.74% | 26.17% | 28.09% | 5.81% |
| Total Current Assets | 103.77% | 78.73% | -6.63% | -7.69% | -23.69% |
|
|
|||||
| Total Current Assets | 103.77% | 78.73% | -6.63% | -7.69% | -23.69% |
| Net Property, Plant & Equipment | 266.27% | 206.69% | -36.58% | 37.85% | 48.42% |
| Long-term Investments | 12.10% | 14.55% | 11.49% | 13.33% | 0.02% |
| Goodwill | 12.10% | 14.55% | 11.49% | 13.33% | 0.02% |
| Total Other Intangibles | 30.03% | 39.16% | -3.01% | -2.05% | -8.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.70% | 18.28% | 65.50% | 339.82% | 106.20% |
| Total Assets | 135.43% | 103.47% | -6.28% | 8.29% | -1.91% |
|
|
|||||
| Total Accounts Payable | 107.91% | 56.36% | 1.53% | 28.06% | 17.98% |
| Total Accrued Expenses | 133.35% | 120.18% | 71.91% | 45.91% | 33.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.68% | -59.96% | -51.11% | -44.56% | -20.85% |
| Total Finance Division Other Current Liabilities | 286.56% | 1,573.57% | 51.43% | 40.90% | -13.32% |
| Total Other Current Liabilities | 286.56% | 1,573.57% | 51.43% | 40.90% | -13.32% |
| Total Current Liabilities | 100.42% | 254.28% | 2.96% | 4.70% | 1.75% |
|
|
|||||
| Total Current Liabilities | 100.42% | 254.28% | 2.96% | 4.70% | 1.75% |
| Long-Term Debt | 95.73% | 74.80% | -0.85% | 19.99% | 6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.92% | 4.58% | -17.26% | -5.57% | 12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.19% | -4.12% | -36.86% | 5.70% | 72.62% |
| Total Liabilities | 88.96% | 116.49% | -1.99% | 13.40% | 6.23% |
|
|
|||||
| Common Stock & APIC | 10.26% | 10.08% | 9.17% | 6.79% | 5.44% |
| Retained Earnings | 3,661.17% | -73.82% | -53.62% | -93.77% | -74.00% |
| Treasury Stock & Other | 69.04% | 5.39% | -29.87% | -26.13% | -39.93% |
| Total Common Equity | 2,581.65% | -122.88% | -99.02% | -212.30% | -167.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2,581.65% | -122.88% | -99.02% | -212.30% | -167.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.38% | -20.47% | -19.94% | 17.43% | -37.60% |
| Total Equity | 1,547.78% | -57.88% | -54.55% | -57.91% | -70.55% |
|
|
|||||