AIR INDUSTRIES GROUP Proceeds from (Repayments of) Notes Payable
AIR INDUSTRIES GROUP (AIRI) reported Proceeds from (Repayments of) Notes Payable of $1.06 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfNotesPayable · last filed 2026-08-12
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for the quarter ending 2026-06-30 was -$600.00K, a 167.42% decline year-over-year.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for the quarter ending 2026-03-31 was $1.67M.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for the quarter ending 2025-12-31 was $1.78M, a 21.25% increase year-over-year.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for the quarter ending 2025-09-30 was $3.74M, a 1191.03% increase year-over-year.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for fiscal 2023 was -$2.55M, a 378.17% decline from fiscal 2022.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for fiscal 2022 was $916.00K.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for fiscal 2019 was -$14.04M.
- AIR INDUSTRIES GROUP proceeds from (repayments of) notes payable for fiscal 2018 was -$2.42M.
| Period end | Proceeds from (Repayments of) Notes Payable 3 month | Proceeds from (Repayments of) Notes Payable 6 month | Proceeds from (Repayments of) Notes Payable 9 month | Proceeds from (Repayments of) Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$600.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | $1.06M 10-Q · filed 2026-08-12 | $2.85M derived: sum of 3 quarters · filed 2026-08-12 | $6.59M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $1.67M S-4 · filed 2026-07-22 | $3.44M derived: sum of 2 quarters · filed 2026-07-22 | $7.19M derived: sum of 3 quarters · filed 2026-07-22 | $8.08M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $1.78M derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $5.52M derived: sum of 2 quarters · filed 2026-07-22 | $6.41M derived: sum of 3 quarters · filed 2026-08-12 | $4.71M S-4 · filed 2026-07-22 |
| 2025-09-30 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.63M derived: sum of 2 quarters · filed 2026-08-12 | $2.93M 10-Q · filed 2025-11-14 | $4.40M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $890.00K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-12 | -$811.00K 10-Q · filed 2026-08-12 | $657.00K derived: sum of 3 quarters · filed 2026-08-12 | $947.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$1.70M S-4 · filed 2026-07-22 | -$233.00K derived: sum of 2 quarters · filed 2026-07-22 | $57.00K derived: sum of 3 quarters · filed 2026-07-22 | -$101.00K derived: sum of 4 quarters · filed 2026-07-22 |
| 2024-12-31 | $1.47M derived: S-4 12 month − 10-Q 9 month · filed 2026-07-22 | $1.76M derived: sum of 2 quarters · filed 2026-07-22 | $1.60M derived: sum of 3 quarters · filed 2026-07-22 | $2.10M S-4 · filed 2026-07-22 |
| 2024-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $132.00K derived: sum of 2 quarters · filed 2025-11-14 | $633.00K 10-Q · filed 2025-11-14 | $2.99M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$158.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $343.00K 10-Q · filed 2025-08-14 | $2.70M derived: sum of 3 quarters · filed 2025-08-14 | |
| 2024-03-31 | $501.00K 10-Q · filed 2025-05-15 | $2.86M derived: sum of 2 quarters · filed 2025-05-15 | ||
| 2023-12-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$2.55M 10-K · filed 2025-04-15 | ||
| 2023-09-30 | -$4.91M 10-Q · filed 2024-11-14 | |||
| 2023-03-31 | -$132.00K 10-Q · filed 2024-05-15 | -$857.00K derived: sum of 2 quarters · filed 2024-05-15 | ||
| 2022-12-31 | -$725.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-15 | $916.00K 10-K · filed 2024-04-15 | ||
| 2022-09-30 | $1.64M 10-Q · filed 2023-12-06 | |||
| 2019-12-31 | -$13.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | -$15.16M derived: sum of 2 quarters · filed 2021-03-29 | -$14.06M derived: sum of 3 quarters · filed 2021-03-29 | -$14.04M 10-K · filed 2021-03-29 |
| 2019-09-30 | -$1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$616.00K derived: sum of 2 quarters · filed 2020-11-09 | -$597.00K 10-Q · filed 2020-11-09 | -$6.63M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $1.12M 10-Q · filed 2020-08-07 | -$4.91M derived: sum of 3 quarters · filed 2020-08-07 | -$4.09M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | $19.00K 10-Q · filed 2020-05-15 | -$6.01M derived: sum of 2 quarters · filed 2020-05-15 | -$5.19M derived: sum of 3 quarters · filed 2020-05-15 | -$3.88M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$6.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-04 | -$5.21M derived: sum of 2 quarters · filed 2019-11-07 | -$3.90M derived: sum of 3 quarters · filed 2019-11-07 | -$2.42M 10-K/A · filed 2019-06-04 |
| 2018-09-30 | $817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.13M derived: sum of 2 quarters · filed 2019-11-07 | $3.62M 10-Q · filed 2019-11-07 | $1.99M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $2.80M 10-Q · filed 2019-08-08 | $1.18M derived: sum of 3 quarters · filed 2019-08-08 | -$551.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | $1.49M 10-Q · filed 2019-05-10 | -$133.00K derived: sum of 2 quarters · filed 2019-06-04 | -$1.86M derived: sum of 3 quarters · filed 2019-06-04 | |
| 2017-12-31 | -$1.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-06-04 | -$3.35M derived: sum of 2 quarters · filed 2019-06-04 | -$7.94M 10-K/A · filed 2019-06-04 | |
| 2017-09-30 | -$1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$6.32M 10-Q · filed 2018-11-19 | ||
| 2017-06-30 | -$4.59M 10-Q · filed 2018-08-15 |
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