AIRG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIRG has $45,544K in assets. $15,809K in debts. $7,091K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	7,091	7,678
Trade accounts receivable, net	12,885	11,826
Inventories	3,660	3,716
Prepaid expenses and other current assets	1,605	1,333
Total current assets	25,241	24,553
Property and equipment, gross	7,546	-
Less accumulated depreciation	5,831	-
Property and equipment, net	1,715	1,803
Leased right-of-use assets	4,042	4,028
Goodwill	10,845	10,845
Intangible assets, net	3,626	4,218
Other assets	75	74
Total assets	45,544	45,521

Accounts payable	7,938	7,061
Accrued compensation	547	1,198
Accrued liabilities and other	2,613	2,955
Short-term lease liabilities	729	573
Total current liabilities	11,827	11,787
Deferred tax liability	161	165
Long-term lease liabilities	3,821	3,783
Total liabilities	15,809	15,735
Common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized 12,483 shares issued and 11,942 shares outstanding at september 30, 2025 and 12,070 shares issued and 11,529 shares outstanding at december 31, 2024	126,305	125,379
Treasury stock, at cost 541 shares at september 30, 2025 and december 31,2024	5,364	5,364
Accumulated deficit	-91,194	-90,230
Accumulated other comprehensive income (loss)	-12	1
Total stockholders equity	29,735	29,786
Total liabilities and stockholders equity	45,544	45,521