Air Industries Group
AIRI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126 | $1 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,745 | $7 | $7 | $9 |
| Inventory | $34,427 | $30 | $29 | $29 |
| Other Curr. Assets | $4,515 | $0 | $0 | $0 |
| Total Curr. Assets | $45,813 | $38 | $36 | $39 |
| Property Plant & Equip (Net) | $11,524 | $12 | $12 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $614 | $1 | $0 | $1 |
| Total NC Assets | $12,138 | $12 | $12 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,951 | $50 | $48 | $51 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8 | $0 | $6 |
| Short-Term Debt | $925 | $19 | $18 | $18 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $442 | $0 | $1 | $1 |
| Other Curr. Liab. | $36,194 | $0 | $6 | $0 |
| Total Curr. Liab. | $37,561 | $28 | $26 | $27 |
| LT Debt | $0 | $6 | $7 | $8 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,547 | $0 | $0 | $0 |
| Total NC Liab. | $1,547 | $7 | $7 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $925 | $1 | $1 | $2 |
| Total Liabilities | $39,108 | $35 | $33 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $0 | $0 | $0 |
| Retained Earnings | -$70,561 | -$71 | -$70 | -$69 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,399 | $0 | $0 | $0 |
| Total Equity | $18,843 | $15 | $15 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,951 | $50 | $48 | $51 |
| Net Debt | $799 | $25 | $24 | $26 |