AIRG: the balance sheet

MyFinsight

For the year ending 2025-12-31, AIRG has $45,337K in assets. $17,048K in debts. $7,358K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	7,358
Trade accounts receivable, net	12,775
Inventories	3,580
Prepaid expenses	868
Other current assets	1,177
Total current assets	25,758
Property and equipment, gross	7,584
Less accumulated depreciation	5,888
Property and equipment, net	1,696
Operating lease right-of-use assets	4,166
Goodwill	10,845
Intangible assets, net	2,787
Other assets	85
Total assets	45,337

Accounts payable	9,214
Accruedcompensation	1,157
Accrued liabilities and other	1,790
Short-term lease liabilities	821
Total current liabilities	12,982
Deferred tax liability	186
Long-term lease liabilities	3,880
Total liabilities	17,048
Common stock and additional paid-in capital, par value 0.0001, 200,000 shares authorized 12,666 shares issued and 12,125 shares outstanding at december 31, 2025 and 12,070 shares issued and 11,529 shares outstanding at december 31, 2024	127,292
Treasury stock, at cost 541 shares at december 31, 2025 and 2024	5,364
Accumulated deficit	-93,635
Accumulated other comprehensive loss	-4
Total stockholders' equity	28,289
Total liabilities and stockholders' equity	45,337

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