AIRT Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

381.76M

+103.47%

184.74M

-6.28%

190.04M

+8.29%

173.78M

-1.91%

187.62M

+15.26%

197.12M

+14.75%

175.49M

-6.26%

177.17M

-6.54%

162.78M

-23.35%

171.77M

-23.97%

187.20M

-12.2%

189.56M

-8.69%

212.36M

+29.65%

225.93M

+45.17%

213.21M

+46.92%

207.60M

+47.49%

163.80M

-11.58%

155.63M

+4.87%

145.12M

-5.24%

140.75M

-7.05%

185.24M

148.40M

153.15M

Total Current Assets

161.06M

+78.73%

95.81M

-6.63%

92.93M

-7.69%

78.51M

-23.69%

90.12M

+0.88%

102.61M

+4.42%

100.67M

-10.79%

102.88M

-11.74%

89.33M

-31.86%

98.27M

-32.94%

112.85M

-17.71%

116.56M

-9.11%

131.10M

+22.75%

146.53M

+23.12%

137.14M

+25.32%

128.24M

+21.24%

106.80M

-27.7%

119.02M

+13.02%

109.43M

+5.61%

105.77M

+7.4%

147.71M

105.30M

103.62M

Cash & Short Term Investments

37.96M

+105.67%

18.56M

+115.51%

14.95M

+91.23%

6.35M

-10.51%

18.46M

+284.06%

8.61M

+72.27%

7.82M

+29.73%

7.10M

+22.29%

4.81M

-10.59%

5.00M

-36.39%

6.02M

-25.5%

5.81M

-10.33%

5.38M

+3.25%

7.86M

+51.86%

8.09M

-13.79%

6.47M

-47.79%

5.21M

-88.58%

5.17M

-19.28%

9.38M

-5.64%

12.40M

+62.58%

45.59M

6.41M

9.94M

Loans & Receivables - Net

43.27M

+76.04%

18.81M

-38.86%

25.65M

+12.33%

24.60M

+7.36%

24.58M

+32.92%

30.77M

+14.5%

22.83M

-29.15%

22.91M

-20.15%

18.50M

-25.09%

26.87M

-21.32%

32.23M

+20.06%

28.69M

-10.48%

24.69M

+61.56%

34.15M

+60.62%

26.84M

+75.34%

32.05M

+194.22%

15.28M

-33.26%

21.26M

+57.05%

15.31M

+30.34%

10.89M

-23.56%

22.90M

13.54M

11.74M

Inventories - Total

65.41M

+69.73%

46.63M

-9.07%

39.89M

-30.94%

38.52M

-36.57%

38.54M

-28.48%

51.27M

-5.84%

57.76M

-10.32%

60.72M

-14.63%

53.89M

-37.5%

54.46M

-37.84%

64.41M

-25.22%

71.13M

-5.38%

86.22M

+12.78%

87.60M

+6.07%

86.13M

+13.68%

75.17M

+4.44%

76.45M

+12.97%

82.59M

+16.38%

75.77M

+18.61%

71.97M

+18.72%

67.67M

70.97M

63.88M

Prepaid Expenses

3.42M

+31.89%

3.56M

+61.66%

3.81M

+61.96%

3.10M

+31.99%

2.59M

2.20M

2.35M

Assets Held for Sale - Short-Term

Other Current Assets

11.00M

+84.93%

8.26M

-15.41%

8.64M

-12.8%

5.94M

-39.4%

5.95M

-51.02%

9.76M

-18.31%

9.91M

-2.73%

9.79M

-10.4%

12.14M

-18.03%

11.95M

-29.38%

10.19M

-36.63%

10.93M

-24.86%

14.81M

+50.21%

16.91M

+69.35%

16.08M

+79.21%

14.55M

+38.48%

9.86M

-14.65%

9.99M

-30.57%

8.97M

-50.31%

10.51M

-34.27%

11.55M

14.38M

18.06M

Total Non-Current Assets

220.70M

+95.1%

106.07M

+12.23%

97.10M

+29.79%

95.27M

+28.24%

113.12M

+54%

94.51M

+28.58%

74.82M

+0.63%

74.29M

+1.76%

73.45M

-9.61%

73.50M

-7.43%

74.35M

-2.25%

73.00M

-8%

81.27M

+42.57%

79.40M

+116.82%

76.06M

+113.13%

79.36M

+126.89%

57.00M

+51.88%

36.62M

-15.04%

35.69M

-27.94%

34.98M

-33.93%

37.53M

43.10M

49.53M

Investments - Long-Term

-100%

783.00K

Investment in Associate, JV & Subsidiary

33.58M

+79.16%

27.87M

+58.4%

19.90M

+24.14%

19.00M

+14.11%

18.74M

+24.64%

17.59M

+24.07%

16.03M

+14.88%

16.65M

+25.87%

15.04M

+1.98%

14.18M

+22.67%

13.95M

+25.84%

13.23M

+34.12%

14.75M

+67.85%

11.56M

+104.33%

11.09M

+96.51%

9.86M

+120.42%

8.79M

+97.73%

5.66M

+43.4%

5.64M

+21.35%

4.47M

-14.07%

4.44M

3.94M

4.65M

Property Plant & Equipment - Net

151.53M

+206.69%

32.17M

-36.58%

47.09M

+37.85%

48.22M

+48.42%

49.41M

+50.75%

50.72M

+52.67%

34.16M

+1.55%

32.49M

-2.11%

32.78M

-19.11%

33.22M

-22.14%

33.64M

-14.61%

33.19M

-22.95%

40.52M

+18.05%

42.67M

+132.75%

39.39M

+121.39%

43.08M

+134.01%

34.32M

+33.51%

18.33M

-43.17%

17.79M

-53.63%

18.41M

-55.47%

25.71M

32.26M

38.37M

Assets Held for Sale- Long-Term

Other Non-Current Assets

5.38M

+80.75%

1.80M

-35%

1.93M

-44.46%

1.64M

-54.96%

2.98M

-16.31%

2.78M

-35.07%

3.47M

-20.55%

3.63M

-7.42%

3.56M

-19.31%

4.28M

-1.9%

4.37M

+25.43%

3.92M

+29.36%

4.41M

-54.4%

4.36M

-48.12%

3.48M

-56.65%

3.03M

-61.47%

9.66M

+206.73%

8.40M

+214.4%

8.03M

+1182.43%

7.87M

+1191.79%

3.15M

2.67M

626.00K

Intangible Assets - Net

25.80M

-28.32%

39.45M

+84.23%

22.34M

+5.58%

20.56M

-4.44%

35.99M

+62.99%

21.42M

-1.87%

21.16M

-5.51%

21.52M

-5.06%

22.08M

+2.27%

21.82M

+4.85%

22.39M

+1.3%

22.67M

-3.08%

21.59M

+410.81%

20.82M

+392.43%

22.11M

+422.97%

23.39M

+453.25%

4.23M

-17.2%

4.23M

-15.05%

4.23M

5.11M

Total Liabilities

383.91M

+112.44%

185.65M

-1.41%

192.96M

+13.29%

175.30M

+2.3%

180.72M

+16.72%

188.31M

+17.09%

170.32M

-2.56%

171.35M

-2.96%

154.83M

-18.47%

160.82M

-20.38%

174.79M

-7.01%

176.58M

-2.92%

189.91M

+33.27%

201.99M

+52.28%

187.96M

+44.32%

181.88M

+44.31%

142.50M

-12.74%

132.65M

+3.85%

130.24M

+1.24%

126.04M

-0.3%

163.31M

127.73M

128.65M

Total Current Liabilities

167.68M

+254.28%

46.45M

+2.96%

49.05M

+4.7%

47.66M

+1.75%

47.33M

+5.65%

45.11M

-11.12%

46.85M

-5.88%

46.84M

-27.14%

44.80M

-34.06%

50.76M

-30.63%

49.78M

+69.25%

64.29M

+108%

67.94M

+220.34%

73.17M

+229.25%

29.41M

-2.79%

30.91M

+9.68%

21.21M

-66.68%

22.22M

-67.85%

30.25M

-49.71%

28.18M

-58.4%

63.66M

69.12M

60.16M

Accounts Payable & Accruals

60.61M

+128.48%

35.91M

+20.26%

38.55M

+35.14%

34.47M

+12.72%

26.53M

+3.76%

29.86M

+20.66%

28.53M

+13.11%

30.58M

+29.69%

25.57M

+5.53%

24.75M

-7.92%

25.22M

-0.14%

23.58M

+3.48%

24.23M

+43.26%

26.88M

+37.98%

25.26M

+30.43%

22.79M

+7.84%

16.91M

-15.1%

19.48M

-9.1%

19.37M

-10.83%

21.13M

-11.54%

19.92M

21.43M

21.72M

Short-Term Debt & Current Portion of Long-Term Debt

4.96M

-73.09%

4.91M

-62.14%

7.51M

-53.43%

10.38M

-27.7%

18.44M

+6.18%

12.96M

-45.78%

16.13M

-29.02%

14.36M

-62.93%

17.37M

-58.9%

23.90M

-46.53%

22.72M

+771.54%

38.74M

+497.59%

42.26M

+1326.74%

44.70M

+3289.23%

2.61M

-72.66%

6.48M

+14.95%

2.96M

-93.01%

1.32M

-97.16%

9.54M

-74.4%

5.64M

-86.79%

42.39M

46.36M

37.25M

Income Taxes Payable

1.03M

+1345.07%

1.16M

-100%

71.00K

+97.22%

0.00

-100%

165.00K

139.00K

-54.28%

36.00K

-82.61%

214.00K

-15.08%

0.00

-100%

304.00K

+56.7%

207.00K

252.00K

172.00K

+341.03%

194.00K

+397.44%

0.00

39.00K

Operating Lease Liabilities - Short-Term

3.34M

+45.64%

2.55M

+11.15%

2.56M

+26.05%

2.38M

+34.98%

2.29M

+25.11%

2.29M

+21.24%

2.03M

+10.64%

1.76M

+5.83%

1.83M

+46.44%

1.89M

+41.16%

1.83M

+33.53%

1.66M

+15.32%

1.25M

-6.43%

1.34M

-6.09%

1.37M

+4.65%

1.44M

+5.33%

1.34M

-1.47%

1.43M

+7.77%

1.31M

+9.98%

1.37M

+16.7%

1.36M

1.32M

1.19M

Other Current Liabilities

97.75M

1.92M

430.00K

Total Non-Current Liabilities

216.23M

+62.11%

139.21M

-2.78%

143.90M

+16.55%

127.64M

+2.51%

133.39M

+21.23%

143.19M

+30.1%

123.47M

-1.24%

124.51M

+10.88%

110.03M

-9.79%

110.06M

-14.56%

125.01M

-21.15%

112.29M

-25.62%

121.96M

+0.55%

128.82M

+16.66%

158.55M

+58.57%

150.97M

+54.28%

121.29M

+21.72%

110.42M

+88.39%

99.99M

+45.99%

97.86M

+66.79%

99.65M

58.62M

68.49M

Debt - Long-Term

190.54M

+74.8%

117.40M

-0.85%

120.56M

+19.99%

104.51M

+6.03%

109.00M

+30.67%

118.41M

+40.71%

100.47M

+1.96%

98.57M

+14.15%

83.42M

-16.27%

84.15M

-22.06%

98.54M

-28.38%

86.35M

-33.23%

99.62M

-5.51%

107.98M

+15.66%

137.57M

+64.16%

129.33M

+57.99%

105.44M

+24.01%

93.36M

+110.99%

83.80M

+56.05%

81.86M

+89.76%

85.02M

44.25M

53.70M

Other Non-Current Liabilities

2.57M

-0.35%

673.00K

-69.14%

1.59M

+34.12%

1.98M

2.58M

2.18M

1.19M

+2425.53%

0.00

-100%

0.00

-100%

0.00

-100%

47.00K

-95.97%

47.00K

-96.5%

1.27M

+56.81%

1.21M

-43.13%

1.17M

-36.2%

1.34M

-22.52%

808.00K

-37.32%

2.12M

+53.91%

1.83M

+27.25%

1.73M

+23.54%

1.29M

1.38M

1.44M

Total Shareholders' Equity

-2.15M

-131.11%

-913.00K

-110.36%

-2.92M

-156.46%

-1.52M

-126.08%

6.91M

-13.19%

8.81M

-19.58%

5.17M

-58.35%

5.82M

-55.17%

7.95M

-64.57%

10.95M

-54.24%

12.41M

-50.86%

12.98M

-49.52%

22.45M

+5.43%

23.94M

+4.14%

25.25M

+69.68%

25.72M

+74.78%

21.30M

-2.89%

22.99M

+11.21%

14.88M

-39.27%

14.71M

-41.17%

21.93M

20.67M

24.50M

Shareholders' Equity

-1.17M

-122.88%

69.00K

-99.02%

-4.63M

-212.3%

-3.22M

-167.42%

5.11M

-25.83%

7.04M

-28.97%

4.12M

-63.64%

4.77M

-59.93%

6.89M

-67.73%

9.90M

-56.65%

11.34M

-53.05%

11.90M

-51.64%

21.36M

+5.86%

22.84M

+4.52%

24.15M

+75.79%

24.61M

+79.33%

20.18M

-3.61%

21.86M

+11.08%

13.74M

-41.55%

13.72M

-42.83%

20.94M

19.68M

23.50M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-1.17M

-122.88%

69.00K

-99.02%

-4.63M

-212.3%

-3.22M

-167.42%

5.11M

-25.83%

7.04M

-28.97%

4.12M

-63.64%

4.77M

-59.93%

6.89M

-67.73%

9.90M

-56.65%

11.34M

-53.05%

11.90M

-51.64%

21.36M

+5.86%

22.84M

+4.52%

24.15M

+75.79%

24.61M

+79.33%

20.18M

-3.61%

21.86M

+11.08%

13.74M

-41.55%

13.72M

-42.83%

20.94M

19.68M

23.50M

Minority Interest

-978.00K

-154.61%

-982.00K

-155.36%

1.71M

+63.83%

1.70M

+61.71%

1.79M

+69.12%

1.77M

+68.95%

1.04M

-2.25%

1.05M

-2.6%

1.06M

-2.58%

1.05M

-4.02%

1.07M

-2.64%

1.08M

-2.36%

1.09M

-2.34%

1.09M

-3.19%

1.10M

-3.85%

1.10M

+11.63%

1.11M

+12.31%

1.13M

+13.91%

1.14M

+14.2%

989.00K

-1.59%

991.00K

992.00K

1000.00K

Total Liabilities & Equity

381.76M

+103.47%

184.74M

-6.28%

190.04M

+8.29%

173.78M

-1.91%

187.62M

+15.26%

197.12M

+14.75%

175.49M

-6.26%

177.17M

-6.54%

162.78M

-23.35%

171.77M

-23.97%

187.20M

-12.2%

189.56M

-8.69%

212.36M

+29.65%

225.93M

+45.17%

213.21M

+46.92%

207.60M

+47.49%

163.80M

-11.58%

155.63M

+4.87%

145.12M

-5.24%

140.75M

-7.05%

185.24M

148.40M

153.15M

Net Debt

157.54M

+44.55%

103.75M

-15.49%

113.13M

+3.99%

108.54M

+2.57%

108.99M

+13.55%

122.76M

+19.11%

108.78M

-5.6%

105.83M

-11.28%

95.98M

-29.69%

103.06M

-28.84%

115.23M

-12.76%

119.28M

-7.77%

136.51M

+32.29%

144.82M

+61.8%

132.09M

+57.33%

129.33M

+72.23%

103.19M

+26.12%

89.51M

+6.3%

83.96M

+3.64%

75.09M

-3.96%

81.82M

84.20M

81.01M

Working Capital

-6.62M

-115.47%

49.36M

-14.15%

43.88M

-18.47%

30.85M

-44.95%

42.79M

-3.91%

57.50M

+21.01%

53.82M

-14.67%

56.04M

+7.2%

44.53M

-29.49%

47.51M

-35.23%

63.07M

-41.46%

52.27M

-46.3%

63.15M

-26.21%

73.36M

-24.21%

107.73M

+36.06%

97.34M

+25.44%

85.59M

+1.83%

96.79M

+167.5%

79.18M

+82.18%

77.59M

+152.42%

84.05M

36.18M

43.46M

AIRT Financials

AIRT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow