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 | 19.87% | 236.13% | 105.67% | 115.51% | 91.23% |
| Total Receivables | 32.48% | 62.96% | 75.18% | -44.64% | -1.34% |
| Inventory | 125.78% | 100.25% | 69.73% | -9.07% | -30.94% |
| Prepaid Expenses | 76.07% | 185.24% | 31.89% | 61.66% | 61.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.49% | 111.51% | 88.74% | 26.17% | 28.09% |
| Total Current Assets | 70.15% | 103.77% | 78.73% | -6.63% | -7.69% |
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| Total Current Assets | 70.15% | 103.77% | 78.73% | -6.63% | -7.69% |
| Net Property, Plant & Equipment | 308.96% | 266.27% | 206.69% | -36.58% | 37.85% |
| Long-term Investments | 64.60% | 12.10% | 14.55% | 11.49% | 13.33% |
| Goodwill | 64.60% | 12.10% | 14.55% | 11.49% | 13.33% |
| Total Other Intangibles | 446.88% | 30.03% | 39.16% | -3.01% | -2.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.61% | 64.70% | 18.28% | 65.50% | 339.82% |
| Total Assets | 146.83% | 135.43% | 103.47% | -6.28% | 8.29% |
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| Total Accounts Payable | 128.74% | 107.91% | 56.36% | 1.53% | 28.06% |
| Total Accrued Expenses | 443.90% | 133.35% | 120.18% | 71.91% | 45.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.49% | -37.68% | -59.96% | -51.11% | -44.56% |
| Total Finance Division Other Current Liabilities | -90.95% | 286.56% | 1,573.57% | 51.43% | 40.90% |
| Total Other Current Liabilities | -90.95% | 286.56% | 1,573.57% | 51.43% | 40.90% |
| Total Current Liabilities | 125.67% | 100.42% | 254.28% | 2.96% | 4.70% |
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| Total Current Liabilities | 125.67% | 100.42% | 254.28% | 2.96% | 4.70% |
| Long-Term Debt | 96.82% | 95.73% | 74.80% | -0.85% | 19.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.87% | 2.92% | 4.58% | -17.26% | -5.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 508.38% | 33.19% | -4.12% | -36.86% | 5.70% |
| Total Liabilities | 108.89% | 88.96% | 116.49% | -1.99% | 13.40% |
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| Common Stock & APIC | 40.11% | 10.26% | 10.08% | 9.17% | 6.79% |
| Retained Earnings | 12,917.00% | 3,661.17% | -73.82% | -53.62% | -93.77% |
| Treasury Stock & Other | 77.45% | 69.04% | 5.39% | -29.87% | -26.13% |
| Total Common Equity | 1,508.21% | 2,581.65% | -122.88% | -99.02% | -212.30% |
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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 | 1,508.21% | 2,581.65% | -122.88% | -99.02% | -212.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.99% | 30.38% | -20.47% | -19.94% | 17.43% |
| Total Equity | 1,471.39% | 1,547.78% | -57.88% | -54.55% | -57.91% |
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