AIRO Group Holdings, Inc. Repayments of Related Party Debt
AIRO Group Holdings, Inc. (AIRO) reported Repayments of Related Party Debt of $176.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfRelatedPartyDebt · last filed 2026-08-13
- AIRO Group Holdings, Inc. repayments of related party debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- AIRO Group Holdings, Inc. repayments of related party debt for the quarter ending 2026-03-31 was $176.00K, a 61.47% increase year-over-year.
- AIRO Group Holdings, Inc. repayments of related party debt for the quarter ending 2025-12-31 was $4.44M, a 17664.40% increase year-over-year.
- AIRO Group Holdings, Inc. repayments of related party debt for the quarter ending 2025-09-30 was -$101.00.
- AIRO Group Holdings, Inc. repayments of related party debt for fiscal 2025 was $5.15M, a 10200.00% increase from fiscal 2024.
- AIRO Group Holdings, Inc. repayments of related party debt for fiscal 2024 was $50.00K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 6 month as first filed | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $176.00K 10-Q · filed 2026-08-13 | $4.62M derived: sum of 3 quarters · filed 2026-08-13 | $4.62M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $176.00K 10-Q · filed 2026-05-14 | $4.62M derived: sum of 2 quarters · filed 2026-05-14 | $4.62M derived: sum of 3 quarters · filed 2026-05-14 | $5.22M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2025-12-31 | $4.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $4.44M derived: sum of 2 quarters · filed 2026-03-31 | $5.04M derived: sum of 3 quarters · filed 2026-03-31 | $5.15M 10-K · filed 2026-03-31 | |
| 2025-09-30 | -$101.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $599.90K derived: sum of 2 quarters · filed 2025-11-14 | $708.90K 10-Q · filed 2025-11-14 | $733.90K derived: sum of 4 quarters · filed 2026-03-31 | |
| 2025-06-30 | $600.00K 10-Q · filed 2025-08-13 | $709.00K 10-Q · filed 2026-08-13 | $708.90K 10-Q · filed 2025-08-13 | $734.00K derived: sum of 3 quarters · filed 2026-03-31 | $734.00K derived: sum of 4 quarters · filed 2026-03-31 |
| 2025-03-31 | $109.00K derived: 10-K 12 month − 3 quarters · filed 2026-03-31 | $134.00K derived: sum of 2 quarters · filed 2026-03-31 | $134.00K derived: sum of 3 quarters · filed 2026-03-31 | ||
| 2024-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $25.00K derived: sum of 2 quarters · filed 2026-03-31 | $50.00K 10-K · filed 2026-03-31 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $25.00K 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $25.00K 10-Q · filed 2025-08-13 |
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