AIR INDUSTRIES GROUP Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AIR INDUSTRIES GROUP (AIRI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $14.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$394.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$468.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$121.00K, a 114.34% decline year-over-year.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $844.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $65.00K.
- AIR INDUSTRIES GROUP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$346.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $14.00K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | -$394.00K S-4 · filed 2026-07-22 | |||
| 2025-12-31 | $3.86M S-4 · filed 2026-07-22 | |||
| 2025-09-30 | $3.30M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$246.00K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$468.00K S-4 · filed 2026-07-22 | |||
| 2024-12-31 | $407.00K S-4 · filed 2026-07-22 | |||
| 2024-09-30 | -$160.00K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$99.00K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$121.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $65.00K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $459.00K 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | $844.00K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$346.00K 10-K · filed 2024-04-15 | |||
| 2022-06-30 | $303.00K 10-Q · filed 2022-08-22 | |||
| 2021-09-30 | -$1.81M 10-Q · filed 2021-11-12 | |||
| 2021-06-30 | -$1.99M 10-Q · filed 2022-08-22 | |||
| 2021-03-31 | -$774.00K 10-Q · filed 2021-05-11 | |||
| 2020-09-30 | $166.00K 10-Q · filed 2021-11-12 | |||
| 2020-06-30 | $774.00K 10-Q · filed 2021-08-05 | |||
| 2020-03-31 | $200.00K 10-Q · filed 2021-05-11 |
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