AIRI - AIR INDUSTRIES GROUP
3.32
-0.030 -0.904%
Share volume: 49,565
Last Updated: 03-10-2026
Aircraft/Misc. Aircraft Parts & Auxiliary Equipment:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$3.35
-0.03
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-14-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 50.262 M | 49.819 M | 50.365 M | 48.388 M | 50.377 M | 57.951 M | |
| Current Assets | 38.297 M | 37.577 M | 38.619 M | 36.427 M | 38.133 M | 45.813 M | |
| Inventories | 29.359 M | 29.178 M | 30.509 M | 28.935 M | 30.187 M | 34.427 M | |
| Other Current Assets | 296.000 K | 296.000 K | 296.000 K | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 225.000 K | 247.000 K | 186.000 K | 285.000 K | 507.000 K | 126.000 K | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 8.031 M | 8.763 M | 8.521 M | 9.446 M | 9.735 M | 9.882 M | |
| Other Assets | 3.934 M | 3.479 M | 3.225 M | 2.515 M | 2.509 M | 2.256 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 50.262 M | 49.819 M | 50.365 M | 48.388 M | 50.377 M | 57.951 M | |
| Total liabilities | 35.716 M | 34.925 M | 35.685 M | 33.099 M | 35.111 M | 39.108 M | |
| Total current liabilities | 26.687 M | 25.786 M | 26.812 M | 26.051 M | 28.367 M | 37.561 M | |
| Accounts Payable | 6.275 M | 5.603 M | 7.101 M | 6.463 M | 8.264 M | 9.058 M | |
| Other liabilities | 1.345 M | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.627 M | 7.955 M | 7.910 M | 6.556 M | 6.495 M | 1.547 M | |
| Other liabilities | 1.345 M | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 14.546 M | 14.894 M | 14.680 M | 15.289 M | 15.266 M | 18.843 M | |
| Common stock | 82.993 M | 83.043 M | 83.233 M | 85.384 M | 85.783 M | 89.404 M | |
| Retained earnings | -68.447 M | -68.149 M | -68.553 M | -70.095 M | -70.517 M | -70.561 M |