Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

AIRO Group Holdings (AIRO) Short-Term Debt issuances (2024)

AIRO Group Holdings' Short-Term Debt issuances history spans 1 years, with the latest figure at $5.1 million for Q4 2024.

  • For Q4 2024, Short-Term Debt issuances changed N/A year-over-year to $5.1 million; the TTM value through Dec 2025 reached $5.2 million, changed N/A, while the annual FY2025 figure was $8.5 million, 22.3% up from the prior year.
  • Short-Term Debt issuances reached $5.1 million in Q4 2024 per AIRO's latest filing, up from $100000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $5.1 million in Q4 2024 to a low of $100000.0 in Q3 2024.