Air T, Inc. Net Change in Cash
Air T, Inc. (AIRT) reported Net Change in Cash of -$3.62 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-06-30 was -$3.62M, a 142.71% decline year-over-year.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-06-30 was $8.47M, a 882.13% increase year-over-year.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-06-30 was $862.00K.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-06-30 was -$669.00K, a 157.92% decline year-over-year.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $18.51M.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$1.09M, a 244.22% decline from fiscal 2024.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $753.00K.
- Air T, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$1.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$3.62M 10-Q · filed 2026-08-14 | |||||||
| 2026-03-31 | $18.51M 10-K · filed 2026-06-29 | |||||||
| 2025-12-31 | $35.42M 10-Q · filed 2026-02-13 | |||||||
| 2025-09-30 | $11.03M 10-Q · filed 2025-11-12 | |||||||
| 2025-06-30 | $8.47M 10-Q · filed 2026-08-14 | |||||||
| 2025-03-31 | -$1.09M 10-K · filed 2026-06-29 | |||||||
| 2024-12-31 | $10.92M 10-Q · filed 2026-02-13 | |||||||
| 2024-09-30 | $1.34M 10-Q · filed 2025-11-12 | |||||||
| 2024-06-30 | $862.00K 10-Q · filed 2025-08-13 | |||||||
| 2024-03-31 | $753.00K 10-K/A · filed 2025-08-12 | |||||||
| 2023-12-31 | -$1.90M 10-Q · filed 2025-02-12 | |||||||
| 2023-09-30 | -$1.17M 10-Q · filed 2024-11-12 | |||||||
| 2023-06-30 | -$669.00K 10-Q · filed 2024-08-14 | |||||||
| 2023-03-31 | -$1.28M 10-K · filed 2024-06-26 | |||||||
| 2022-12-31 | -$1.86M 10-Q · filed 2024-02-12 | |||||||
| 2022-09-30 | $1.10M 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | $1.16M 10-Q · filed 2023-08-11 | |||||||
| 2022-03-31 | -$7.56M 10-K/A · filed 2023-06-28 | |||||||
| 2021-12-31 | -$10.09M 10-Q · filed 2023-02-10 | |||||||
| 2021-09-30 | -$9.65M 10-Q · filed 2022-11-10 | |||||||
| 2021-06-30 | -$4.50M 10-Q · filed 2022-08-12 | |||||||
| 2021-03-31 | $356.00K 10-K · filed 2022-06-28 | |||||||
| 2020-12-31 | $33.25M 10-Q · filed 2022-02-14 | |||||||
| 2020-09-30 | -$2.70M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $1.08M 10-Q · filed 2021-08-12 | |||||||
| 2020-03-31 | $3.03M 10-K · filed 2021-06-25 | |||||||
| 2019-12-31 | $9.06M 10-Q/A · filed 2021-02-12 | |||||||
| 2019-09-30 | $14.89M 10-Q · filed 2020-11-12 | |||||||
| 2019-06-30 | $3.62M 10-Q · filed 2020-08-14 | $3.62M 10-Q · filed 2019-08-14 | ||||||
| 2019-03-31 | $7.57M 10-K · filed 2020-06-26 | $7.57M 10-K · filed 2019-06-28 | ||||||
| 2018-12-31 | -$1.51M 10-Q · filed 2020-02-13 | -$1.44M 10-Q · filed 2019-02-14 | ||||||
| 2018-09-30 | $558.00K 10-Q · filed 2019-11-13 | $558.44K 10-Q · filed 2018-11-14 | ||||||
| 2018-06-30 | $692.46K 10-Q · filed 2019-08-14 | |||||||
| 2018-03-31 | $1.42M 10-K · filed 2019-06-28 | |||||||
| 2017-12-31 | $5.22M 10-Q · filed 2019-02-14 | |||||||
| 2017-09-30 | -$1.40M 10-Q · filed 2018-11-14 | |||||||
| 2017-06-30 | -$874.54K 10-Q · filed 2018-08-14 |
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