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AIRO
AIRO Financials
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0.000
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0.000%
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Aft-market
ET
$
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At close
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q4
FY2024Q3
Total Assets
774.58M
+10.94%
747.85M
--
701.00M
--
701.00M
--
698.17M
--
Total Current Assets
106.60M
+274.99%
79.16M
--
42.59M
--
42.59M
--
28.43M
--
Cash & Short Term Investments
83.49M
+846.36%
40.34M
--
20.74M
--
20.74M
--
8.82M
--
Loans & Receivables - Net
1.64M
-78.35%
24.45M
--
10.40M
--
10.40M
--
7.58M
--
Inventories - Total
16.20M
+120.11%
10.61M
--
8.82M
--
8.82M
--
7.36M
--
Prepaid Expenses
5.09M
+11.44%
3.57M
--
1.30M
--
1.30M
--
4.57M
--
Other Current Assets
192.92K
+76.98%
193.78K
--
1.32M
--
1.32M
--
109.01K
--
Total Non-Current Assets
667.98M
-0.26%
668.69M
--
658.40M
--
658.40M
--
669.75M
--
Property Plant & Equipment - Net
10.10M
+41.8%
7.76M
--
7.19M
--
7.19M
--
7.12M
--
Other Non-Current Assets
249.44K
-15.14%
245.59K
--
208.33K
--
208.33K
--
293.93K
--
Intangible Assets - Net
657.63M
-0.71%
660.68M
--
651.01M
--
651.01M
--
662.34M
--
Total Liabilities
35.03M
-74.61%
68.29M
--
152.27M
--
152.27M
--
137.94M
--
Total Current Liabilities
32.07M
-60.98%
66.52M
--
96.61M
--
96.61M
--
82.19M
--
Accounts Payable & Accruals
15.89M
-65.16%
34.01M
--
37.05M
--
37.05M
--
45.61M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.08M
-69.52%
13.68M
--
34.09M
--
34.09M
--
33.07M
--
Operating Lease Liabilities - Short-Term
505.77K
+513.01%
267.76K
--
212.59K
--
212.59K
--
82.51K
--
Other Current Liabilities
3.87M
+12.99%
14.76M
--
11.44M
--
11.44M
--
3.43M
--
Total Non-Current Liabilities
2.96M
-94.69%
1.77M
--
55.66M
--
55.66M
--
55.75M
--
Debt - Long-Term
674.75K
+34.95%
847.77K
--
688.27K
--
688.27K
--
500.00K
--
Other Non-Current Liabilities
59.62K
-99.89%
57.94K
--
54.06M
--
54.06M
--
53.83M
--
Total Shareholders' Equity
739.55M
+32.01%
679.56M
--
548.73M
--
548.73M
--
560.23M
--
Shareholders' Equity
739.55M
+32.01%
679.56M
--
548.73M
--
548.73M
--
560.23M
--
Common Equity Attributable to Parent Shareholders
739.55M
+32.01%
679.56M
--
548.73M
--
548.73M
--
560.23M
--
Total Liabilities & Equity
774.58M
+10.94%
747.85M
--
701.00M
--
701.00M
--
698.17M
--
Net Debt
-72.73M
-393.94%
-25.81M
--
14.04M
--
14.04M
--
24.74M
--
Working Capital
74.53M
-238.63%
12.65M
--
-54.01M
--
-54.01M
--
-53.76M
--
