Air T, Inc.
AIRT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $6 | $18 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $19 | $26 | $25 | $25 |
| Inventory | $47 | $40 | $39 | $39 |
| Other Curr. Assets | $12 | $12 | $9 | $8 |
| Total Curr. Assets | $96 | $93 | $79 | $90 |
| Property Plant & Equip (Net) | $32 | $33 | $48 | $49 |
| Goodwill | $12 | $12 | $11 | $10 |
| Intangibles | $10 | $10 | $10 | $10 |
| Long-Term Investments | $33 | $20 | $19 | $19 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $22 | $7 | $9 |
| Total NC Assets | $89 | $97 | $95 | $98 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $185 | $190 | $174 | $188 |
| Liabilities | – | – | – | – |
| Payables | $16 | $18 | $18 | $10 |
| Short-Term Debt | $7 | $10 | $13 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $5 | $0 | $4 | $3 |
| Other Curr. Liab. | $18 | $21 | $13 | $13 |
| Total Curr. Liab. | $46 | $49 | $48 | $47 |
| LT Debt | $128 | $132 | $116 | $121 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $2 | $2 | $3 |
| Total NC Liab. | $131 | $136 | $121 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $14 | $15 |
| Total Liabilities | $177 | $185 | $168 | $174 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5 | $0 | $2 | $9 |
| AOCI | -$0 | -$0 | -$1 | -$0 |
| Other Equity | -$5 | -$5 | -$5 | -$5 |
| Total Equity | $0 | -$5 | -$3 | $5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $185 | $190 | $174 | $188 |
| Net Debt | $118 | $127 | $123 | $124 |