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AIRT — Air T Inc
NasdaqAir T Inc
$29.86
+1.48(+5.21%)
- O
- 29.40
- H
- 30.15
- L
- 28.21
- V
- 31.35K
⏱️ End-of-day dataAs of Oct 1, 2026
AIRT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| 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 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $20.33M | $37.37M | $17.46M | $14.46M | $5.93M | $18.46M |
| Other Short Term Investments | $1.03M | 595,000.00 | $1.10M | 485,000.00 | 422,000.00 | N/A |
| Accounts Receivable | $39.89M | $43.18M | $18.64M | $24.63M | $23.92M | $24.58M |
| Inventory | $77.13M | $65.41M | $46.63M | $39.89M | $38.52M | $38.54M |
| Prepaid Assets | $8.85M | $3.42M | $3.56M | $3.81M | $3.10M | $2.59M |
| Restricted Cash | $4.94M | $5.53M | 80,000.00 | $1.27M | $1.26M | $1.49M |
| Other Current Assets | $7.62M | $5.46M | $8.18M | $7.37M | $4.50M | $4.34M |
| Total Current Assets | $16.00M | $16.11M | $95.81M | $92.93M | $78.51M | $90.12M |
| Properties | $14.79M | $16.24M | $42.28M | $58.76M | $29.39M | $59.22M |
| Machinery Furniture Equipment | $10.98M | N/A | N/A | N/A | $7.28M | N/A |
| Leases | $9.01M | N/A | N/A | N/A | $8.39M | N/A |
| Accumulated Depreciation | $-18.63M | $-10.83M | $-10.12M | $-11.67M | $-10.69M | $-9.81M |
| Goodwill | $36.66M | $37.70M | $34.22M | $34.24M | $31.10M | $30.77M |
| Intangible Assets | $13.03M | $13.89M | $10.42M | $10.44M | $10.02M | $9.98M |
| Investments And Advances | $35.35M | $33.58M | $27.87M | $19.90M | $19.00M | $18.74M |
| Other Non Current Assets | $7.57M | $5.38M | $1.80M | $1.93M | $1.64M | $2.98M |
| Total Non Current Assets | $24.91M | $22.07M | $88.93M | $97.10M | $95.27M | $97.51M |
| Total Assets | $40.91M | $38.18M | $18.47M | $19.00M | $17.38M | $18.76M |
| Accounts Payable | $36.97M | $16.00M | $15.77M | $17.93M | $17.78M | $10.23M |
| Accrued Expenses | $27.56M | $20.47M | $15.07M | $15.81M | $13.01M | $13.03M |
| Short Term Debt | $7.95M | $8.30M | $7.46M | $10.07M | $12.76M | $20.73M |
| Deferred Revenue | $22.15M | $11.96M | $4.75M | $4.82M | $3.69M | $3.27M |
| Tax Payable | 687,000.00 | $1.03M | $1.16M | N/A | N/A | 71,000.00 |
| Other Current Liabilities | 198,000.00 | $2.07M | $2.24M | 430,000.00 | 430,000.00 | N/A |
| Total Current Liabilities | $95.52M | $16.77M | $46.45M | $49.05M | $47.66M | $47.33M |
| Long Term Debt | $21.68M | $20.34M | $12.81M | $13.19M | $11.64M | $12.13M |
| Deferred Liabilities | $3.36M | $2.25M | $2.25M | $2.25M | $2.25M | $2.45M |
| Other Non Current Liabilities | $2.27M | $2.57M | 673,000.00 | $1.59M | $1.98M | $2.58M |
| Total Non Current Liabilities | $22.24M | $20.82M | $13.10M | $13.57M | $12.06M | $12.63M |
| Total Liabilities | $31.79M | $37.59M | $17.74M | $18.47M | $16.82M | $17.36M |
| Common Stock | 758,000.00 | 758,000.00 | 758,000.00 | 758,000.00 | 758,000.00 | 758,000.00 |
| Retained Earnings | $80.11M | $2.40M | $4.85M | 494,000.00 | $2.13M | $9.16M |
| Other Shareholders Equity | $4.25M | $1.00M | -162,000.00 | -465,000.00 | -647,000.00 | -79,000.00 |
| Total Shareholders Equity | $91.22M | $5.90M | $7.31M | $5.29M | $5.54M | $14.00M |
| Additional Paid In Capital | $1.12M | $1.08M | $1.03M | 987,000.00 | 947,000.00 | 908,000.00 |
| Treasury Stock | $6.43M | $6.40M | $6.40M | $6.40M | $6.40M | $5.63M |
| Minority Interest | $11.41M | $7.07M | $7.24M | $9.92M | $8.75M | $8.89M |
| Other Receivables | N/A | N/A | N/A | N/A | 180,000.00 | 120,000.00 |