AIRO Group Holdings, Inc.
AIRO
$23.55
-$2.24-8.69%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 204.83% | 1.84% | 79.93% | ||
| Total Depreciation and Amortization | -5.48% | -3.07% | -2.40% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -471.93% | -463.19% | 13,160.81% | ||
| Change in Net Operating Assets | -329.79% | -84.59% | 354.93% | ||
| Cash from Operations | -335.80% | -224.06% | 1,000.31% | ||
| Capital Expenditure | -154.98% | -101.64% | 32.04% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -154.98% | -101.64% | 32.04% | ||
| Total Debt Issued | 293.56% | 194.66% | 665.00% | ||
| Total Debt Repaid | -5,804.01% | -682.76% | -190.76% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -319.81% | -- | -179.29% | ||
| Cash from Financing | 17,107.19% | 79.20% | -106.47% | ||
| Foreign Exchange rate Adjustments | 4,619.19% | 458.61% | -358.07% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 596.75% | -194.20% | 817.27% | ||