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Air Industries Group (AIRI) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Air Industries Group's balance sheet position from Dec 31 2022 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent0.29
Cash, Cash Equivalents Other0.00
Marketable Securities0.00
Cash & Short-term Investments0.00
Accounts receivable7.49
Inventories35.28
Other Current Assets3.93
Total loans net1.22
Total Current Assets48.20
Equipment/Property/Plant Net49.13
Deferred Income Taxes And Other Assets Noncurrent0.00
Deferred Costs, Noncurrent AS0.59
Other Assets, Noncurrent0.00
Total Assets59.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI7.18
Notes Payable, Related Parties0.00
Short-term Debt25.10
Other Liabilities, Current6.33
Total Current Liabilities38.61
Long-term debt5.59
Capital Lease and Other0.00
Convertible Subordinated Debt, Noncurrent CO9.19
Total Long-term Debt14.79
Deferred Gain on Sale of Property DE20.00
Accrued Income Taxes, Noncurrent0.00
Liabilities Directly Associated With Assets Held For Sale-
Deferred Gain On Sale Noncurrent-
Deposit Liability Current-
Total Liabilities40.07
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock90.57
Retained Earnings / Accumulated Deficit-71.43
Other Equity0.00
Common Stockholder's Equity19.15
Total Stockholder's Equity19.15
Liabilities & Stockholder's Equity59.22
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About Air Industries Group Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035731

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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