AIR INDUSTRIES GROUP Proceeds from Long-term Lines of Credit
AIR INDUSTRIES GROUP (AIRI) reported Proceeds from Long-term Lines of Credit of $1.64 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-07-22
- AIR INDUSTRIES GROUP proceeds from long-term lines of credit for the quarter ending 2025-09-30 was $0.00.
- AIR INDUSTRIES GROUP proceeds from long-term lines of credit for the quarter ending 2025-06-30 was $0.00.
- AIR INDUSTRIES GROUP proceeds from long-term lines of credit for the quarter ending 2025-03-31 was $1.64M.
- AIR INDUSTRIES GROUP proceeds from long-term lines of credit for the quarter ending 2024-12-31 was -$998.00K.
- AIR INDUSTRIES GROUP proceeds from long-term lines of credit for fiscal 2023 was $393.00K.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $0.00 derived: sum of 2 quarters · filed 2025-11-14 | $1.64M 10-Q · filed 2025-11-14 | $642.00K derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $1.64M 10-Q · filed 2025-08-14 | $642.00K derived: sum of 3 quarters · filed 2026-07-22 | $642.00K derived: sum of 4 quarters · filed 2026-07-22 |
| 2025-03-31 | $1.64M 10-Q · filed 2025-05-15 | $642.00K derived: sum of 2 quarters · filed 2026-07-22 | $642.00K derived: sum of 3 quarters · filed 2026-07-22 | |
| 2024-12-31 | -$998.00K derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | -$998.00K derived: sum of 2 quarters · filed 2026-07-22 | $8.00K S-4 · filed 2026-07-22 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.01M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $1.01M 10-Q · filed 2025-08-14 | |||
| 2023-12-31 | $393.00K 10-K · filed 2025-04-15 |
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