AIRO Group Holdings, Inc. Common Stock
AIRO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $40 | $14 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $24 | $2 | $10 |
| Inventory | $16 | $11 | $13 | $9 |
| Other Curr. Assets | $5 | $4 | $4 | $2 |
| Total Curr. Assets | $107 | $79 | $33 | $42 |
| Property Plant & Equip (Net) | $10 | $8 | $7 | $7 |
| Goodwill | $572 | $572 | $562 | $558 |
| Intangibles | $86 | $89 | $91 | $94 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $12 |
| Other NC Assets | $0 | $0 | $5 | $1 |
| Total NC Assets | $668 | $669 | $665 | $671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $775 | $748 | $698 | $713 |
| Liabilities | – | – | – | – |
| Payables | $4 | $14 | $20 | $16 |
| Short-Term Debt | $12 | $18 | $48 | $48 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $3 | $4 | $4 | $10 |
| Other Curr. Liab. | $13 | $28 | $20 | $22 |
| Total Curr. Liab. | $32 | $67 | $92 | $97 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $12 |
| Other NC Liab. | $0 | $0 | $52 | $54 |
| Total NC Liab. | $3 | $2 | $53 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| Total Liabilities | $35 | $68 | $145 | $164 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$211 | -$203 | -$208 | -$206 |
| AOCI | $8 | $9 | -$4 | -$10 |
| Other Equity | $942 | $873 | $765 | $765 |
| Total Equity | $740 | $680 | $553 | $549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $775 | $748 | $698 | $713 |
| Net Debt | -$69 | -$22 | $35 | $28 |