Air Industries Group
AIRI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,000 | $507 | $285 | $753 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,745,000 | $6,975 | $6,783 | $9,196 |
| Inventory | $34,427,000 | $30,187 | $28,935 | $28,811 |
| Other Curr. Assets | $4,515,000 | $388 | $366 | $371 |
| Total Curr. Assets | $45,813,000 | $38,133 | $36,427 | $39,187 |
| Property Plant & Equip (Net) | $11,524,000 | $11,583 | $11,518 | $11,112 |
| 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 | $614,000 | $661 | $443 | $712 |
| Total NC Assets | $12,138,000 | $12,244 | $11,961 | $11,824 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,951,000 | $50,377 | $48,388 | $51,011 |
| Liabilities | – | – | – | – |
| Payables | $0 | $8,264 | $0 | $5,580 |
| Short-Term Debt | $925,000 | $18,727 | $18,096 | $18,362 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $442,000 | $480 | $621 | $1,153 |
| Other Curr. Liab. | $36,194,000 | $0 | $6,463 | $350 |
| Total Curr. Liab. | $37,561,000 | $28,367 | $26,051 | $27,411 |
| LT Debt | $0 | $6,495 | $6,556 | $7,921 |
| Deferred Rev, NC | $0 | $10 | $19 | $29 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,547,000 | $0 | $0 | $0 |
| Total NC Liab. | $1,547,000 | $6,744 | $7,048 | $8,652 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $925,000 | $1,135 | $1,344 | $1,583 |
| Total Liabilities | $39,108,000 | $35,111 | $33,099 | $36,063 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $4 | $4 | $3 |
| Retained Earnings | -$70,561,000 | -$70,517 | -$70,095 | -$69,107 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $89,399,000 | $0 | $0 | $0 |
| Total Equity | $18,843,000 | $15,266 | $15,289 | $14,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57,951,000 | $50,377 | $48,388 | $51,011 |
| Net Debt | $799,000 | $24,715 | $24,367 | $25,530 |