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AIRI — Air Industries Group
NYSE AmericanAir Industries Group
$2.65
+0.10(+3.92%)
- O
- 2.56
- H
- 2.70
- L
- 2.55
- V
- 29.39K
⏱️ End-of-day dataAs of Oct 1, 2026
AIRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 286,000.00 | 680,000.00 | 126,000.00 | 507,000.00 | 285,000.00 | 753,000.00 |
| Cash And Cash Equivalents | 286,000.00 | 680,000.00 | 126,000.00 | 507,000.00 | 285,000.00 | 753,000.00 |
| Accounts Receivable | $7.49M | $7.07M | $6.75M | $6.97M | $6.78M | $8.90M |
| Inventory | $35.28M | $34.26M | $34.43M | $30.19M | $28.93M | $28.81M |
| Prepaid Assets | 77,000.00 | 76,000.00 | 76,000.00 | 76,000.00 | 58,000.00 | 56,000.00 |
| Restricted Cash | $3.93M | $3.93M | $3.93M | N/A | N/A | N/A |
| Other Current Assets | $1.14M | 766,000.00 | 509,000.00 | 388,000.00 | 366,000.00 | 371,000.00 |
| Total Current Assets | $48.20M | $46.78M | $45.81M | $38.13M | $36.43M | $39.19M |
| Properties | $17.79M | $17.71M | $17.63M | $17.54M | $17.53M | $17.54M |
| Land And Improvements | 313,000.00 | 313,000.00 | 313,000.00 | 313,000.00 | 300,000.00 | 300,000.00 |
| Machinery Furniture Equipment | $28.36M | $28.23M | $28.22M | $28.26M | $27.77M | $26.77M |
| Leases | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M | $1.14M |
| Accumulated Depreciation | $-39.91M | $-39.20M | $-38.52M | $-38.42M | $-37.96M | $-37.38M |
| Other Non Current Assets | 588,000.00 | 614,000.00 | 614,000.00 | 661,000.00 | 443,000.00 | 712,000.00 |
| Total Non Current Assets | $11.02M | $11.54M | $12.14M | $12.24M | $11.96M | $11.82M |
| Total Assets | $59.22M | $58.33M | $57.95M | $50.38M | $48.39M | $51.01M |
| Accounts Payable | $7.18M | $7.10M | $9.06M | $8.26M | N/A | $5.58M |
| Short Term Debt | $30.45M | $29.29M | $28.02M | $19.62M | $18.97M | $19.24M |
| Deferred Revenue | 987,000.00 | 419,000.00 | 480,000.00 | 480,000.00 | 621,000.00 | $1.15M |
| Total Current Liabilities | $38.61M | $37.62M | $37.56M | $28.37M | $26.05M | $27.41M |
| Long Term Debt | $1.46M | $1.51M | $1.55M | $6.73M | $7.03M | $8.62M |
| Total Non Current Liabilities | $1.46M | $1.51M | $1.55M | $6.74M | $7.05M | $8.65M |
| Total Liabilities | $40.07M | $39.13M | $39.11M | $35.11M | $33.10M | $36.06M |
| Common Stock | 5,000.00 | 5,000.00 | 5,000.00 | 4,000.00 | 4,000.00 | 3,000.00 |
| Retained Earnings | $-71.43M | $-70.41M | $-70.56M | $-70.52M | $-70.09M | $-69.11M |
| Total Shareholders Equity | $19.14M | $19.20M | $18.84M | $15.27M | $15.29M | $14.95M |
| Additional Paid In Capital | $90.57M | $89.61M | $89.40M | $85.78M | $85.38M | $84.05M |
| Accrued Expenses | N/A | 803,000.00 | N/A | N/A | N/A | $1.08M |
| Pensions | N/A | 0.00 | N/A | N/A | N/A | 350,000.00 |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | 296,000.00 |