AIR INDUSTRIES GROUP Proceeds from Lines of Credit
AIR INDUSTRIES GROUP (AIRI) reported Proceeds from Lines of Credit of $1.64 million for the 12-month period ending 2025-12-31, per its S-4 filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-12
- AIR INDUSTRIES GROUP proceeds from lines of credit for the quarter ending 2025-06-30 was $0.00.
- AIR INDUSTRIES GROUP proceeds from lines of credit for the quarter ending 2025-03-31 was $1.64M.
- AIR INDUSTRIES GROUP proceeds from lines of credit for the quarter ending 2024-12-31 was $0.00.
- AIR INDUSTRIES GROUP proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00.
- AIR INDUSTRIES GROUP proceeds from lines of credit for fiscal 2023 was $740.00K.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-12-31 | $1.64M S-4 · filed 2026-07-22 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $1.64M 10-Q · filed 2026-08-12 | $1.64M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2025-03-31 | $1.64M S-4 · filed 2026-07-22 | $1.64M derived: sum of 2 quarters · filed 2026-07-22 | ||
| 2024-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $1.01M S-4 · filed 2026-07-22 | ||
| 2024-09-30 | $1.01M 10-Q · filed 2024-11-14 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $254.00K derived: sum of 2 quarters · filed 2025-04-15 | $740.00K 10-K · filed 2025-04-15 | |
| 2023-09-30 | $254.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $740.00K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $486.00K 10-Q · filed 2023-08-18 | |||
| 2022-06-30 | $888.00K 10-Q · filed 2023-08-18 | |||
| 2016-09-30 | -$1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | -$4.24M derived: sum of 2 quarters · filed 2016-11-16 | -$3.78M 10-Q · filed 2016-11-16 | |
| 2016-06-30 | -$3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | -$2.67M 10-Q · filed 2016-08-19 | ||
| 2016-03-31 | $458.00K 10-Q · filed 2016-05-16 | |||
| 2015-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-16 | $6.77M derived: sum of 2 quarters · filed 2016-11-16 | $10.33M 10-Q · filed 2016-11-16 | |
| 2015-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-19 | $5.33M 10-Q · filed 2016-08-19 | ||
| 2015-03-31 | $3.56M 10-Q · filed 2016-05-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CPI AEROSTRUCTURES INC (CVU) | United States | $0.068B | 18.70 |
| PARK AEROSPACE CORP (PKE) | United States | $0.645B | 52.19 |
| Applied Aerospace & Defense, Inc. (AADX) | United States | $2.200B | |
| DUCOMMUN INC /DE/ (DCO) | United States | $2.638B | -113.47 |
| Karman Holdings Inc. (KRMN) | United States | $4.633B | 177.83 |
| Loar Holdings Inc. (LOAR) | United States | $6.122B | 110.92 |
| TransDigm Group INC (TDG) | United States | $61.107B | 34.80 |