AIR T, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$382M
↑+103.5% +$194Mvs FY2024
Total Liabilities
$376M
↑+116.5% +$202Mvs FY2024
Cash
$37M
↑+102.4% +$19Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $382M | $188M |
| Current Assets | $161M | $90M |
| Cash | $37M | $18M |
| ST Investments | $595K | $0 |
| Receivables | $43M | $25M |
| Inventory | $65M | $39M |
| Other Current | $15M | $9M |
| Non-Current Assets | $221M | $98M |
| PPE | $136M | $21M |
| Goodwill | $12M | $10M |
| Intangibles | $14M | $10M |
| Investments | $0 | $0 |
| Other Non-Current | $59M | $57M |
| Total Liab+Eq | $375M | $181M |
| Current Liab. | $168M | $47M |
| Accounts Payable | $16M | $10M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $152M | $37M |
| Non-Current Liab. | $208M | $126M |
| Long-Term Debt | $194M | $123M |
| Other LT Liab. | $14M | $3M |
| Equity | $-1M | $7M |
| Retained Earnings | $2M | $9M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AIRT · Comparing FY2025 vs FY2024