Air Industries Group (AIRI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Air Industries Group's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.69
Cash & Short-term Investments0.00
Accounts receivable7.16
Inventories36.70
Other Current Assets3.93
Total loans net0.55
Total Current Assets49.04
Equipment/Property/Plant Net49.19
Deferred Costs, Noncurrent AS0.63
Other Assets, Noncurrent0.00
Total Assets59.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI6.89
Short-term Debt24.22
Other Liabilities, Current8.58
Total Current Liabilities39.69
Long-term debt25.64
Convertible Subordinated Debt, Noncurrent CO9.19
Total Long-term Debt34.83
Deferred Gain on Sale of Property DE20.00
Other liabilities, Noncurrent0.00
Total Liabilities41.11
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock90.38
Retained Earnings / Accumulated Deficit-72.28
Other Equity0.00
Common Stockholder's Equity18.10
Total Stockholder's Equity18.10
Liabilities & Stockholder's Equity59.22
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About Air Industries Group Quarterly 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-Q 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: 0001213900-26-088334

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