Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Air Industries (AIRI) Short-Term Debt issuances (2016 - 2025)

Air Industries' Short-Term Debt issuances history spans 9 years, with the latest figure at $1.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 377.21% year-over-year to $1.8 million; the TTM value through Dec 2025 reached $4.7 million, up 368.49%, while the annual FY2025 figure was $4.7 million, 368.49% up from the prior year.
  • Short-Term Debt issuances reached $1.8 million in Q4 2025 per AIRI's latest filing, down from $3.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.6 million in Q4 2023 to a low of -$5.6 million in Q3 2023.
  • Average Short-Term Debt issuances over 4 years is $463357.1, with a median of $437000.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: crashed 850.07% in 2023, then surged 1191.03% in 2025.
  • A 4-year view of Short-Term Debt issuances shows it stood at -$725000.0 in 2022, then soared by 879.03% to $5.6 million in 2023, then tumbled by 93.4% to $373000.0 in 2024, then skyrocketed by 377.21% to $1.8 million in 2025.
  • Per Business Quant, the three most recent readings for AIRI's Short-Term Debt issuances are $1.8 million (Q4 2025), $3.7 million (Q3 2025), and $890000.0 (Q2 2025).