For the quarter ending 2025-09-30, AIRO has $774,576,211 in assets. $35,029,065 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Deferred offering costs | - | 0 | ||
| Cash | 83,485,824 | 40,341,555 | ||
| Restricted cash | 192,921 | - | ||
| Accounts receivable, net-Related Party | 384,164 | 790,967 | ||
| Accounts receivable, net-Nonrelated Party | 1,255,800 | 23,655,866 | ||
| Inventory | 16,194,693 | 10,609,390 | ||
| Restricted cash | - | 193,780 | ||
| Prepaid expenses and other current assets | 5,086,596 | 3,572,701 | ||
| Total current assets | 106,599,998 | 79,164,259 | ||
| Property and equipment, net | 7,943,414 | 7,390,447 | ||
| Right-of-use operating lease assets | 2,151,438 | 370,578 | ||
| Goodwill | 571,568,402 | 572,031,507 | ||
| Intangible assets, net | 86,063,523 | 88,647,429 | ||
| Other assets | 249,436 | 245,590 | ||
| Total assets | 774,576,211 | 747,849,810 | ||
| Accounts payable-Related Party | 710,557 | 1,104,525 | ||
| Accounts payable-Nonrelated Party | 4,247,481 | 14,213,380 | ||
| Due to seller | - | 1,000,000 | ||
| Accrued expenses | 11,645,845 | 18,796,560 | ||
| Revolving lines of credit | - | 0 | ||
| Operating lease liabilities, current | 505,772 | 267,763 | ||
| Deferred revenue | 2,797,747 | 3,942,806 | ||
| Related party borrowings | 5,619,063 | 5,601,091 | ||
| Current maturities of debt | 4,459,378 | 8,079,126 | ||
| Investor notes at fair value | 1,716,712 | 3,795,934 | ||
| Deferred compensation | 365,477 | 9,716,243 | ||
| Total current liabilities | 32,068,032 | 66,517,428 | ||
| Long-term debt, net of current maturities | 674,746 | 847,766 | ||
| Deferred tax liability | 523,868 | 767,331 | ||
| Long-term deferred revenue | 9,619 | 7,943 | ||
| Long-term deferred compensation | - | 0 | ||
| Operating lease liabilities, noncurrent | 1,702,800 | 99,746 | ||
| Contingent consideration | - | 0 | ||
| Other long-term liabilities | 50,000 | 50,000 | ||
| Total liabilities | 35,029,065 | 68,290,214 | ||
| Common stock, 0.000001 par value 1,000,000,000 shares authorized 32,447,166 issued and 31,303,834 outstanding as of september 30, 2025 and 16,387,180 shares issued and outstanding as of december 31, 2024 | 31 | 27 | ||
| Additional paid-in capital | 962,397,353 | - | ||
| Stockholder loan | -5 | -5 | ||
| Additional paid-in capital | - | 873,379,525 | ||
| Treasury shares, 1,143,332 and 0 shares as of september 30, 2025 and december 31, 2024, respectively | 20,011,133 | - | ||
| Accumulated other comprehensive income (loss) | 7,678,527 | 8,735,660 | ||
| Accumulated deficit | -210,517,627 | -202,555,611 | ||
| Total stockholders equity | 739,547,146 | 679,559,596 | ||
| Total liabilities and stockholders equity | 774,576,211 | 747,849,810 | ||
AIRO Group Holdings, Inc. (AIRO)
AIRO Group Holdings, Inc. (AIRO)