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AIRI Air Industries Group

4.50
-0.05 (-1.10%)
27 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 55.61M54.78M53.81M53.36M54.38M49.72M50.72M50.26M
Total Current Assets 43.25M42.53M42.22M41.46M42.29M37.87M38.72M38.3M
Cash and Equivalents 930k192k281k1.13M837k740k346k225k
Total Non-Current Assets 20.78M20.72M20.19M20.85M21.51M21.14M19.07M19.06M
Total Liabilities 37.94M37.14M36.98M37.04M38.22M34.77M35.53M35.72M
Total Current Liabilities 24.35M24.2M23.62M23.49M24.55M25.56M26.6M26.69M
Total Non-Current Liabilities 24.2M23.11M24.15M24.75M25.21M16.53M16.26M16.66M
Common Equity 32k3k3k3k3k3k3k3k
Retained Earnings -64.57M-64.71M-65.61M-66.23M-66.62M-67.92M-67.74M-68.45M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 82.8M60.76M47.76M51.09M57.78M53.43M53.81M50.72M
Total Current Assets 56.22M47.58M38.05M38.25M43.61M40.88M42.22M38.72M
Cash and Equivalents 1.3M630k2.01M1.29M2.51M627k281k346k
Total Non-Current Assets 24.89M17.77M11.61M10.21M15.11M17.39M16.84M15.19M
Total Liabilities 57.91M42.99M36.15M40.88M42.67M36.04M36.98M35.53M
Total Current Liabilities 53.32M38.05M29.01M32.62M27.33M23.4M23.62M26.6M
Total Non-Current Liabilities 7.56M8.39M12.86M11.67M26.14M21.88M24.15M16.26M
Total Equity 24.89M17.77M11.61M10.21M15.11M17.39M16.84M15.19M
Common Equity 8k25k28k29k32k32k3k3k
Retained Earnings -30.98M-53.53M-64.52M-67.26M-66.16M-64.53M-65.61M-67.74M

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