| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 4,362 | -671 |
| Depreciation and amortization | 2,111 | 1,284 |
| Income from equity method investments | 4,160 | -19 |
| Gain on sale of aircraft | 7,034 | - |
| Other | 166 | -440 |
| Accounts receivable | -5,210 | 653 |
| Inventories | 8,047 | 1,356 |
| Accounts payable | -2,025 | 133 |
| Accrued expenses | 5,228 | 3,817 |
| Other current assets | 3,552 | 2,821 |
| Other | -1,569 | 1,287 |
| Net cash (used in) provided by operating activities | -6,504 | -1,095 |
| Investment in unconsolidated entities | 6,765 | 2,037 |
| Distribution from unconsolidated entities | 1,750 | 848 |
| Capital expenditures related to property & equipment | 444 | 231 |
| Capital expenditures related to assets on lease or held for lease | 0 | - |
| Proceeds from sale of aircraft | 19,889 | - |
| Loan advances to lendway | 1,100 | - |
| Proceeds from notes receivable - cam and lendway | 2,173 | - |
| Acquisition of businesses, net cash acquired | 1,162 | 1,180 |
| Other | 405 | 124 |
| Net cash provided by (used in) investing activities | 13,936 | -2,724 |
| Proceeds from lines of credit | 80,235 | 35,966 |
| Payments on lines of credit | 72,873 | 32,201 |
| Proceeds from term loan | 10,850 | 10,850 |
| Payments on term loan | 11,038 | 1,752 |
| Distribution to non-controlling interest | 3,132 | - |
| Other | -296 | -286 |
| Net cash provided by financing activities | 3,746 | 12,577 |
| Effect of foreign currency exchange rates on cash and cash equivalents | -147 | -292 |
| Net increase in cash and cash equivalents and restricted cash | 11,031 | 8,466 |
| Cash and cash equivalents at beginning of period | 6,757 | - |
| Cash and cash equivalents at end of period | 17,788 | - |
AIR T INC (AIRTP)
AIR T INC (AIRTP)