|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Restricted investments | ||||||||||||||||||||
| Accounts receivable, net of allowance for doubtful accounts of $1,706 and $1,614 | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Inventories, net | ||||||||||||||||||||
| Employee retention credit receivable | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Due from Crestone Asset Management, LLC for expense reimbursements | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Nonrelated party | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Total notes receivable | ||||||||||||||||||||
| Assets on lease or held for lease, net of accumulated depreciation of $60 and $1,451 | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $27,446 and $18,571 | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $8,667 and $8,046 | ||||||||||||||||||||
| Right-of-use ("ROU") assets | ||||||||||||||||||||
| Equity method investments | ||||||||||||||||||||
| CAM | ||||||||||||||||||||
| Bloomia | ||||||||||||||||||||
| Total equity method investments | ||||||||||||||||||||
| Deferred income tax assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Nonrelated party | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Accrued expenses and other (Note 4) | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Nonrelated party | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Total current portion of long-term debt | ||||||||||||||||||||
| Current portion of earnout liabilities | ||||||||||||||||||||
| Deferred credit - preliminary bargain purchase gain | ||||||||||||||||||||
| Short-term lease liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Nonrelated party | ||||||||||||||||||||
| Related party | ||||||||||||||||||||
| Total long-term debt | ||||||||||||||||||||
| Deferred income tax liabilities, net | ||||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||||
| Long-term earnout liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Redeemable non-controlling interests | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Air T, Inc. Stockholders' Equity: | ||||||||||||||||||||
| Preferred stock, $1.00 par value, 4,000,000 shares authorized | ||||||||||||||||||||
| Common stock, $0.25 par value; 4,000,000 shares authorized, 3,030,245 shares issued, 2,691,664 and 2,701,375 shares outstanding | ||||||||||||||||||||
| Treasury stock, 338,581 shares at $19.63 and 328,870 shares at $19.56 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total Air T, Inc. Stockholders' Equity | ||||||||||||||||||||
| Non-controlling Interests | ||||||||||||||||||||
| Total Equity | ||||||||||||||||||||
| Total Liabilities and Equity | ||||||||||||||||||||
Loading...