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AIRO
AIRO Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
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0.000%
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2024Q4
FY2024Q4
FY2024Q3
Total Assets
775.00M
+10.94%
748.00M
--
701.00M
--
701.00M
--
698.00M
--
Total Current Assets
107.00M
+274.99%
79.00M
--
43.00M
--
43.00M
--
28.00M
--
Cash & Short Term Investments
83.00M
+846.36%
40.00M
--
21.00M
--
21.00M
--
9.00M
--
Loans & Receivables - Net
2.00M
-78.35%
24.00M
--
10.00M
--
10.00M
--
8.00M
--
Inventories - Total
16.00M
+120.11%
11.00M
--
9.00M
--
9.00M
--
7.00M
--
Prepaid Expenses
5.00M
+11.44%
4.00M
--
1.00M
--
1.00M
--
5.00M
--
Other Current Assets
193.00K
+76.98%
194.00K
--
1.00M
--
1.00M
--
109.00K
--
Total Non-Current Assets
668.00M
-0.26%
669.00M
--
658.00M
--
658.00M
--
670.00M
--
Property Plant & Equipment - Net
10.00M
+41.8%
8.00M
--
7.00M
--
7.00M
--
7.00M
--
Other Non-Current Assets
249.00K
-15.14%
246.00K
--
208.00K
--
208.00K
--
294.00K
--
Intangible Assets - Net
658.00M
-0.71%
661.00M
--
651.00M
--
651.00M
--
662.00M
--
Total Liabilities
35.00M
-74.61%
68.00M
--
152.00M
--
152.00M
--
138.00M
--
Total Current Liabilities
32.00M
-60.98%
67.00M
--
97.00M
--
97.00M
--
82.00M
--
Accounts Payable & Accruals
16.00M
-65.16%
34.00M
--
37.00M
--
37.00M
--
46.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-69.52%
14.00M
--
34.00M
--
34.00M
--
33.00M
--
Operating Lease Liabilities - Short-Term
506.00K
+513.01%
268.00K
--
213.00K
--
213.00K
--
83.00K
--
Other Current Liabilities
4.00M
+12.99%
15.00M
--
11.00M
--
11.00M
--
3.00M
--
Total Non-Current Liabilities
3.00M
-94.69%
2.00M
--
56.00M
--
56.00M
--
56.00M
--
Debt - Long-Term
675.00K
+34.95%
848.00K
--
688.00K
--
688.00K
--
500.00K
--
Other Non-Current Liabilities
60.00K
-99.89%
58.00K
--
54.00M
--
54.00M
--
54.00M
--
Total Shareholders' Equity
740.00M
+32.01%
680.00M
--
549.00M
--
549.00M
--
560.00M
--
Shareholders' Equity
740.00M
+32.01%
680.00M
--
549.00M
--
549.00M
--
560.00M
--
Common Equity Attributable to Parent Shareholders
740.00M
+32.01%
680.00M
--
549.00M
--
549.00M
--
560.00M
--
Total Liabilities & Equity
775.00M
+10.94%
748.00M
--
701.00M
--
701.00M
--
698.00M
--
Net Debt
-73.00M
-393.94%
-26.00M
--
14.00M
--
14.00M
--
25.00M
--
Working Capital
75.00M
-238.63%
13.00M
--
-54.00M
--
-54.00M
--
-54.00M
--
