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 | 105.67% | 115.51% | 91.23% | -16.73% | 284.06% |
| Total Receivables | 75.18% | -44.64% | -1.34% | -6.73% | 33.57% |
| Inventory | 69.73% | -9.07% | -30.94% | -36.57% | -28.48% |
| Prepaid Expenses | 31.89% | 61.66% | 61.96% | 31.99% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.74% | 26.17% | 28.09% | 2.60% | -52.01% |
| Total Current Assets | 78.73% | -6.63% | -7.69% | -23.69% | 0.88% |
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| Total Current Assets | 78.73% | -6.63% | -7.69% | -23.69% | 0.88% |
| Net Property, Plant & Equipment | 206.69% | -36.58% | 37.85% | 48.42% | 50.75% |
| Long-term Investments | 14.55% | 11.49% | 13.33% | 0.02% | -2.17% |
| Goodwill | 14.55% | 11.49% | 13.33% | 0.02% | -2.17% |
| Total Other Intangibles | 39.16% | -3.01% | -2.05% | -8.73% | -12.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.28% | 65.50% | 339.82% | 106.20% | 132.73% |
| Total Assets | 103.47% | -6.28% | 8.29% | -1.91% | 15.26% |
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| Total Accounts Payable | 56.36% | 1.53% | 28.06% | 17.98% | -24.42% |
| Total Accrued Expenses | 120.18% | 71.91% | 45.91% | 20.76% | 26.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.96% | -51.11% | -44.56% | -20.85% | 7.99% |
| Total Finance Division Other Current Liabilities | 1,573.57% | 51.43% | 40.90% | -1.41% | 48.34% |
| Total Other Current Liabilities | 1,573.57% | 51.43% | 40.90% | -1.41% | 48.34% |
| Total Current Liabilities | 254.28% | 2.96% | 4.70% | 1.75% | 5.65% |
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| Total Current Liabilities | 254.28% | 2.96% | 4.70% | 1.75% | 5.65% |
| Long-Term Debt | 74.80% | -0.85% | 19.99% | 6.03% | 30.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.58% | -17.26% | -5.57% | 12.63% | 12.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | -36.86% | 5.70% | 72.62% | 94.61% |
| Total Liabilities | 116.49% | -1.99% | 13.40% | 6.23% | 22.49% |
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| Common Stock & APIC | 10.08% | 9.17% | 6.79% | 5.44% | -4.69% |
| Retained Earnings | -73.82% | -53.62% | -93.77% | -74.00% | 1.60% |
| Treasury Stock & Other | 5.39% | -29.87% | -26.13% | -39.93% | -47.66% |
| Total Common Equity | -122.88% | -99.02% | -212.30% | -167.42% | -25.83% |
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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 | -122.88% | -99.02% | -212.30% | -167.42% | -25.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.47% | -19.94% | 17.43% | -37.60% | -37.18% |
| Total Equity | -57.88% | -54.55% | -57.91% | -70.55% | -33.46% |
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