$AIRI Balance Sheet | Understand Stock

Understand Stock

$AIRI

$3.06 +$0.04 (1.16%)

Deep Research with AI Research

Overview

$AIRI Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.216M 1379.3% YoY	$4.610M 512.22% YoY	$4.056M 2080.65% YoY	$507.0K 105.26% YoY	$285.0K 26.67% YoY	$753.0K 117.63% YoY	$186.0K -74.86% YoY	$247.0K -70.49% YoY	$225.0K -80.0% YoY	$346.0K 23.13% YoY	$740.0K 285.42% YoY	$837.0K -10.0% YoY	$1.125M 209.07% YoY	$281.0K -55.18% YoY	$192.0K -72.25% YoY	$930.0K 80.58% YoY	$364.0K -78.97% YoY	$627.0K -74.97% YoY	$692.0K -52.6% YoY
Cash & Equivalents	$4.216M 1379.3% YoY	$4.610M 512.22% YoY	$4.056M 2080.65% YoY	$507.0K 105.26% YoY	$285.0K 26.67% YoY	$753.0K 117.63% YoY	$186.0K -74.86% YoY	$247.0K -70.49% YoY	$225.0K -80.0% YoY	$346.0K 23.13% YoY	$740.0K 285.42% YoY	$837.0K -10.0% YoY	$1.125M 209.07% YoY	$281.0K -55.18% YoY	$192.0K -72.25% YoY	$930.0K 80.58% YoY	$364.0K -78.97% YoY	$627.0K -74.97% YoY	$692.0K -52.6% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.147M 1113.92% YoY	$4.772M 1017.56% YoY	$4.515M 1123.58% YoY	$464.0K 43.65% YoY	$424.0K 10.99% YoY	$427.0K 27.84% YoY	$369.0K 40.3% YoY	$323.0K 28.69% YoY	$382.0K 20.5% YoY	$334.0K -0.3% YoY	$263.0K -4.36% YoY	$251.0K -0.79% YoY	$317.0K 13.21% YoY	$335.0K 35.08% YoY	$275.0K -20.75% YoY	$253.0K 6.75% YoY	$280.0K 5.66% YoY	$248.0K 31.91% YoY	$347.0K -13.25% YoY
Inventory	$35.28M 21.94% YoY	$34.26M 18.92% YoY	$34.43M 12.84% YoY	$30.19M 3.46% YoY	$28.94M -1.44% YoY	$28.81M -3.48% YoY	$30.51M -2.68% YoY	$29.18M -10.95% YoY	$29.36M -9.51% YoY	$29.85M -6.19% YoY	$31.35M -6.17% YoY	$32.77M -0.67% YoY	$32.44M 1.39% YoY	$31.82M 7.75% YoY	$33.41M 13.79% YoY	$32.99M 9.2% YoY	$32.00M -0.61% YoY	$29.53M -8.06% YoY	$29.36M -10.6% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.485M 10.35% YoY	$7.071M -20.55% YoY	$6.745M -7.08% YoY	$6.975M -7.41% YoY	$6.783M -15.58% YoY	$8.900M 12.77% YoY	$7.259M 39.03% YoY	$7.533M -7.48% YoY	$8.035M 10.48% YoY	$7.892M -16.78% YoY	$5.221M -39.7% YoY	$8.142M -10.31% YoY	$7.273M -3.77% YoY	$9.483M -9.45% YoY	$8.658M -17.9% YoY	$9.078M -25.65% YoY	$7.558M -22.02% YoY	$10.47M 19.04% YoY	$10.55M 8.19% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$296.0K 0.0% YoY	$296.0K 0.0% YoY	$296.0K 0.0% YoY	$296.0K 0.0% YoY	$296.0K 0.0% YoY	$296.0K N/A	$296.0K N/A	$296.0K N/A	$296.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.20M 32.32% YoY	$46.78M 19.39% YoY	$45.81M 18.63% YoY	$38.13M 1.48% YoY	$36.43M -4.88% YoY	$39.19M 1.21% YoY	$38.62M 1.98% YoY	$37.58M -11.15% YoY	$38.30M -7.62% YoY	$38.72M -8.28% YoY	$37.87M -10.97% YoY	$42.29M -2.21% YoY	$41.46M 3.12% YoY	$42.22M 3.27% YoY	$42.53M 3.88% YoY	$43.25M 0.18% YoY	$40.20M -8.39% YoY	$40.88M -6.26% YoY	$40.94M -7.88% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.215M -2.45% YoY	$9.501M 7.86% YoY	$9.882M 15.97% YoY	$9.735M 11.09% YoY	$9.446M 17.62% YoY	$8.809M -19.06% YoY	$8.521M -8.23% YoY	$8.763M -6.97% YoY	$8.031M -10.25% YoY	$10.88M 26.66% YoY	$9.285M 9.52% YoY	$9.420M 11.84% YoY	$8.948M -19.07% YoY	$8.593M 2.25% YoY	$8.478M -26.95% YoY	$8.423M -30.19% YoY	$11.06M -11.78% YoY	$8.404M -35.8% YoY	$11.61M -7.4% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$163.0K N/A	$163.0K N/A	N/A	$163.0K N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$588.0K 32.73% YoY	$614.0K -13.76% YoY	$614.0K -12.03% YoY	$661.0K -9.58% YoY	$443.0K -65.87% YoY	$712.0K -35.97% YoY	$698.0K 28.78% YoY	$731.0K 48.28% YoY	$1.298M 107.02% YoY	$1.112M 109.02% YoY	$542.0K -45.2% YoY	$493.0K -51.67% YoY	$627.0K -38.89% YoY	$532.0K -44.58% YoY	$989.0K 22.25% YoY	$1.020M 19.86% YoY	$1.026M 31.37% YoY	$960.0K 5.26% YoY	$809.0K -50.09% YoY
Total Long-Term Assets	$11.02M -7.9% YoY	$11.55M -2.36% YoY	$12.14M 3.34% YoY	$12.24M 0.02% YoY	$11.96M -0.03% YoY	$11.82M -1.43% YoY	$11.75M -0.89% YoY	$12.24M 1.25% YoY	$11.97M 0.53% YoY	$12.00M 3.43% YoY	$11.85M -3.22% YoY	$12.09M -2.17% YoY	$11.90M -2.8% YoY	$11.60M -7.55% YoY	$12.25M -2.64% YoY	$12.36M -5.51% YoY	$12.25M -9.14% YoY	$12.55M -11.44% YoY	$12.58M -12.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.20M 32.32% YoY	$46.78M 19.39% YoY	$45.81M 18.63% YoY	$38.13M 1.48% YoY	$36.43M -4.88% YoY	$39.19M 1.21% YoY	$38.62M 1.98% YoY	$37.58M -11.15% YoY	$38.30M -7.62% YoY	$38.72M -8.28% YoY	$37.87M -10.97% YoY	$42.29M -2.21% YoY	$41.46M 3.12% YoY	$42.22M 3.27% YoY	$42.53M 3.88% YoY	$43.25M 0.18% YoY	$40.20M -8.39% YoY	$40.88M -6.26% YoY	$40.94M -7.88% YoY
Total Long-Term Assets	$11.02M	$11.55M	$12.14M	$12.24M	$11.96M	$11.82M	$11.75M	$12.24M	$11.97M	$12.00M	$11.85M	$12.09M	$11.90M	$11.60M	$12.25M	$12.36M	$12.25M	$12.55M	$12.58M
Total Assets	$59.22M 22.38% YoY	$58.33M 14.35% YoY	$57.95M 15.06% YoY	$50.38M 1.12% YoY	$48.39M -3.73% YoY	$51.01M 0.58% YoY	$50.37M 1.3% YoY	$49.82M -8.39% YoY	$50.26M -5.8% YoY	$50.72M -5.76% YoY	$49.72M -9.24% YoY	$54.38M -2.2% YoY	$53.36M 1.74% YoY	$53.81M 0.73% YoY	$54.78M 2.35% YoY	$55.61M -1.14% YoY	$52.45M -8.57% YoY	$53.43M -7.53% YoY	$53.52M -8.92% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.178M 11.06% YoY	$7.903M 12.66% YoY	$9.058M 27.56% YoY	$8.264M 47.49% YoY	$6.463M 3.0% YoY	$7.015M 15.17% YoY	$7.101M -2.59% YoY	$5.603M -32.24% YoY	$6.275M -18.39% YoY	$6.091M -19.24% YoY	$7.290M 4.46% YoY	$8.269M 6.27% YoY	$7.689M 9.19% YoY	$7.542M 12.18% YoY	$6.979M -0.63% YoY	$7.781M 5.32% YoY	$7.042M -14.6% YoY	$6.723M -22.55% YoY	$7.023M -38.19% YoY
Accrued Expenses	$473.0K -45.69% YoY	$702.0K -20.32% YoY	$925.0K 3.93% YoY	$896.0K -0.44% YoY	$871.0K -3.97% YoY	$881.0K 0.11% YoY	$890.0K 4.22% YoY	$900.0K 8.7% YoY	$907.0K 12.95% YoY	$880.0K 13.11% YoY	$854.0K 13.26% YoY	$828.0K 13.27% YoY	$803.0K 13.42% YoY	$778.0K 13.41% YoY	$754.0K 13.55% YoY	$731.0K 13.69% YoY	$708.0K 2.16% YoY	$686.0K -2.14% YoY	$664.0K -4.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$25.10M 38.72% YoY	$23.72M 29.19% YoY	$22.23M 30.24% YoY	$18.73M 10.26% YoY	$18.10M 10.96% YoY	$18.36M 14.5% YoY	$17.07M 22.75% YoY	$16.98M 13.6% YoY	$16.31M 12.87% YoY	$16.04M 10.77% YoY	$13.90M -6.19% YoY	$14.95M 6.29% YoY	$14.45M 8.83% YoY	$14.48M 2.59% YoY	$14.82M 3.75% YoY	$14.07M -13.53% YoY	$13.28M -14.92% YoY	$14.11M -14.34% YoY	$14.29M -35.75% YoY
Total Short-Term Liabilities	$38.61M 48.21% YoY	$37.62M 37.23% YoY	$37.56M 40.09% YoY	$28.37M 10.01% YoY	$26.05M -2.38% YoY	$27.41M 3.04% YoY	$26.81M 4.89% YoY	$25.79M 5.02% YoY	$26.69M 13.62% YoY	$26.60M 12.64% YoY	$25.56M 5.64% YoY	$24.55M 0.85% YoY	$23.49M 3.02% YoY	$23.62M 0.91% YoY	$24.20M 1.06% YoY	$24.35M -7.86% YoY	$22.80M -15.24% YoY	$23.40M -14.36% YoY	$23.94M -32.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.460M -13.35% YoY	$1.512M -14.04% YoY	$1.547M -11.5% YoY	$1.624M -9.43% YoY	$1.685M 15.02% YoY	$1.759M -75.82% YoY	$1.748M 51.21% YoY	$1.793M -84.47% YoY	$1.465M -86.92% YoY	$7.274M -32.59% YoY	$1.156M -88.63% YoY	$11.54M 8.87% YoY	$11.20M 24.79% YoY	$10.79M 16.66% YoY	$10.16M 1.18% YoY	$10.60M 3.52% YoY	$8.977M -18.38% YoY	$9.250M -14.34% YoY	$10.04M 40.69% YoY
Other Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$249.0K -78.97% YoY	$492.0K -64.91% YoY	$731.0K -55.67% YoY	$963.0K -49.07% YoY	$1.184M -44.2% YoY	$1.402M -40.26% YoY	$1.649M -35.79% YoY	$1.891M -32.05% YoY	$2.122M -29.01% YoY	$2.347M -26.38% YoY	$2.568M -24.11% YoY	$2.783M -22.15% YoY	$2.989M -20.44% YoY	$3.188M -19.96% YoY	$3.384M -20.0% YoY	$3.575M -20.22% YoY
Total Long-Term Liabilities	$1.460M -13.35% YoY	$1.512M -14.04% YoY	$1.547M -11.5% YoY	$1.624M -9.43% YoY	$1.685M 15.02% YoY	$1.759M -80.29% YoY	$1.748M 51.21% YoY	$1.793M -86.88% YoY	$1.465M -89.19% YoY	$8.923M -33.21% YoY	$1.156M -91.07% YoY	$13.67M 0.54% YoY	$13.55M 11.38% YoY	$13.36M 5.74% YoY	$12.95M -4.94% YoY	$13.59M -2.91% YoY	$12.17M -18.8% YoY	$12.63M -15.93% YoY	$13.62M 17.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.61M 48.21% YoY	$37.62M 37.23% YoY	$37.56M 40.09% YoY	$28.37M 10.01% YoY	$26.05M -2.38% YoY	$27.41M 3.04% YoY	$26.81M 4.89% YoY	$25.79M 5.02% YoY	$26.69M 13.62% YoY	$26.60M 12.64% YoY	$25.56M 5.64% YoY	$24.55M 0.85% YoY	$23.49M 3.02% YoY	$23.62M 0.91% YoY	$24.20M 1.06% YoY	$24.35M -7.86% YoY	$22.80M -15.24% YoY	$23.40M -14.36% YoY	$23.94M -32.3% YoY
Total Long-Term Liabilities	$1.460M -13.35% YoY	$1.512M -14.04% YoY	$1.547M -11.5% YoY	$1.624M -9.43% YoY	$1.685M 15.02% YoY	$1.759M -80.29% YoY	$1.748M 51.21% YoY	$1.793M -86.88% YoY	$1.465M -89.19% YoY	$8.923M -33.21% YoY	$1.156M -91.07% YoY	$13.67M 0.54% YoY	$13.55M 11.38% YoY	$13.36M 5.74% YoY	$12.95M -4.94% YoY	$13.59M -2.91% YoY	$12.17M -18.8% YoY	$12.63M -15.93% YoY	$13.62M 17.2% YoY
Total Liabilities	$40.07M 21.06% YoY	$39.13M 8.5% YoY	$39.11M 9.59% YoY	$35.11M 0.53% YoY	$33.10M -7.33% YoY	$36.06M 1.51% YoY	$35.69M 2.63% YoY	$34.93M -8.62% YoY	$35.72M -3.57% YoY	$35.53M -3.92% YoY	$34.77M -6.39% YoY	$38.22M 0.74% YoY	$37.04M 5.93% YoY	$36.98M 2.61% YoY	$37.14M -1.93% YoY	$37.94M -6.87% YoY	$34.97M -17.13% YoY	$36.04M -15.54% YoY	$37.87M -20.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$71.43M 1.91% YoY	-$70.41M 1.89% YoY	-$70.56M 2.93% YoY	-$70.52M 3.47% YoY	-$70.10M 2.41% YoY	-$69.11M 2.02% YoY	-$68.55M 0.93% YoY	-$68.15M 2.29% YoY	-$68.45M 3.35% YoY	-$67.74M 3.25% YoY	-$67.92M 4.96% YoY	-$66.62M 3.18% YoY	-$66.23M N/A	-$65.61M 1.67% YoY	-$64.71M N/A	-$64.57M N/A	N/A	-$64.53M N/A	N/A
Common Stock	$5.000K 25.0% YoY	$5.000K 66.67% YoY	$5.000K 66.67% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -100.0% YoY	$3.000K -100.0% YoY	$3.000K N/A	$3.000K -100.0% YoY	$82.35M N/A	$82.24M N/A	N/A	$81.92M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$19.15M 25.22% YoY	$19.20M 28.45% YoY	$18.84M 28.36% YoY	$15.27M 2.5% YoY	$15.29M 5.11% YoY	$14.95M -1.59% YoY	$14.68M -1.8% YoY	$14.89M -7.87% YoY	$14.55M -10.87% YoY	$15.19M -9.79% YoY	$14.95M -15.24% YoY	$16.17M -8.51% YoY	$16.32M -6.64% YoY	$16.84M -3.16% YoY	$17.64M 12.71% YoY	$17.67M 13.89% YoY	$17.48M 15.26% YoY	$17.39M 15.09% YoY	$15.65M 37.83% YoY
Total Liabilities & Shareholders Equity	$59.22M 22.38% YoY	$58.33M 14.35% YoY	$57.95M 15.06% YoY	$50.38M 1.12% YoY	$48.39M -3.73% YoY	$51.01M 0.58% YoY	$50.37M 1.3% YoY	$49.82M -8.39% YoY	$50.26M -5.8% YoY	$50.72M -5.76% YoY	$49.72M -9.24% YoY	$54.38M -2.2% YoY	$53.36M 1.74% YoY	$53.81M 0.73% YoY	$54.78M 2.35% YoY	$55.61M -1.14% YoY	$52.45M -8.57% YoY	$53.43M -7.53% YoY	$53.52M -8.92% YoY