$AIRI Balance Sheet | Understand Stock

$AIRI

$2.58 -$0.03 (0.96%) Live

$AIRI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Current Assets
Accounts Receivable, Net of Allowance for Credit Loss of $319,000 and $281,000
Cash
Restricted cash
Accounts Receivable, Net of Allowance for Credit Losses of $554,000 and $464,000
Inventory
Prepaid Expenses and Other Current Assets
Contract Costs Receivable
Prepaid Taxes
Total Current Assets
Property and Equipment, Net
Finance Lease Right-Of-Use-Assets
Operating Lease Right-Of-Use-Assets
Deferred Financing Costs, Net, Deposits and Other Assets
Goodwill

TOTAL ASSETS
Current Liabilities
Debt - Current Portion
Deferred payroll tax liability - CARES Act - Current Portion
Debt
Debt
Accounts Payable and Accrued Expenses
Subordinated Notes - Related Party
Related Party
Total subordinated Notes - Related Party
Operating Lease Liabilities
Deferred Gain on Sale - Leaseback
Liability Related to the Sale of Future Proceeds from Disposition of Subsidiary
Deferred payroll tax liability - CARES Act
Deferred Gain on Sale
Customer Deposits
Total Current Liabilities

Notes Payable and Finance Lease Obligations - Net of Current Portion
Notes Payable - Related Party - Net of Current Portion
Debt - Net of Current Portion
Subordinated Notes Payable - Related Parties
Subordinated Notes Payable - Related Party
Debt
Subordinated Notes - Related Party
Related Party
Total subordinated Notes - Related Party
Operating Lease Liabilities
Deferred Gain on Sale - Net of Current Portion
Deferred payroll tax liability - CARES Act - Net of Current Portion
Deferred Gain on Sale
Deferred Revenue
TOTAL LIABILITIES
Stockholders’ Equity
Common Stock - Par Value $.001 - Authorized 6,000,000 shares, 4,850,658 and 4,776,454 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional Paid-In Capital
Accumulated Deficit
TOTAL STOCKHOLDERS’ EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY

Comments