| Cash Flow | 2026-03-31 | 2025-03-31 |
|---|---|---|
| Employee retention credit receivable | NaN | 0 |
| Total adjustments | NaN | -22,419 |
| Net income (loss) | 84,651 | -5,411 |
| Depreciation and amortization | 12,340 | 4,356 |
| Loss (income) from equity method investments | -1,740 | 1,700 |
| Gain on sale of aircraft on lease | 7,034 | NaN |
| Gain on bargain purchase | 111,190 | NaN |
| Other Noncash Income Expense | -4,813 | -2,369 |
| Accounts receivable | 3,347 | 1,808 |
| Inventories | 24,091 | -20,630 |
| Accounts payable | 16,341 | 2,710 |
| Accrued expenses | 5,761 | 1,087 |
| Other current assets | 2,851 | NaN |
| Inventory write-down | NaN | 1,463 |
| Increase Decrease In Other Operating Capital Net | 2,177 | 200 |
| Net cash (used in) provided by operating activities | -25,044 | 23,496 |
| Investment in unconsolidated entities | 15,249 | 7,027 |
| Distribution from unconsolidated entities | 5,441 | 6,030 |
| Capital expenditures related to property & equipment | 16,483 | 1,081 |
| Capital expenditures related to assets on lease or held for lease | 0 | 14,598 |
| Proceeds from sale of aircraft on lease | 19,889 | NaN |
| Loan advances to bloomia | 1,450 | 3,750 |
| Loan advances to other unrelated entity | 9,286 | NaN |
| Proceeds from notes receivable - cam and bloomia | 2,540 | NaN |
| Acquisition of businesses, net of cash acquired | 6,710 | NaN |
| Other | 495 | -237 |
| Net cash used in investing activities | -21,803 | -20,189 |
| Payments on term loan | NaN | 35,040 |
| Proceeds from lines of credit | 144,976 | 136,515 |
| Payments on lines of credit | 135,527 | 131,376 |
| Proceeds from term loan | 76,320 | 24,877 |
| Payments on term loan-Nonrelated Party | 15,389 | NaN |
| Payments on term loan-Related Party | 3,655 | NaN |
| Proceeds from issuance of trust preferred securities ('trups') | 3,101 | 910 |
| Repurchase of common stock | 28 | 1,445 |
| Distribution to non-controlling interest | 3,685 | NaN |
| Other | -714 | 758 |
| Net cash provided by (used in) financing activities | 65,399 | -4,801 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -39 | 408 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 18,513 | -1,086 |
| Cash and cash equivalents and restricted cash at beginning of period | 6,757 | NaN |
| Cash and cash equivalents and restricted cash at end of period | 25,270 | NaN |
AIR T INC (AIRT)
AIR T INC (AIRT)