AIRO Group Holdings, Inc.
AIRO
$23.55
-$2.24-8.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 397.57% | -161.58% | -178.64% | ||
| Total Depreciation and Amortization | -7.18% | -1.62% | -4.81% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -354.43% | -121.39% | 343.75% | ||
| Change in Net Operating Assets | -130.70% | -174.66% | 0.92% | ||
| Cash from Operations | -115.33% | -140.74% | -60.12% | ||
| Capital Expenditure | -109.43% | -44.87% | -65.61% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -109.43% | -44.87% | -65.61% | ||
| Total Debt Issued | 35.97% | -28.87% | 1.80% | ||
| Total Debt Repaid | -633.13% | -36.34% | 2.80% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -7,917.71% | 99.47% | -- | ||
| Cash from Financing | 2,495.52% | 119.97% | -127.35% | ||
| Foreign Exchange rate Adjustments | -26.35% | 142.19% | 94.16% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 472.50% | -160.12% | -120.61% | ||