Air Industries Group (AIRI)
Every figure this model derived for AIRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,694,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,624,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 49,036,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 39,693,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 18,102,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,603,000 | InterestExpense |
2026-06-30 |
| ocf | -2,997,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 46,720,000 | Revenues |
2026-06-30 |
| sbc | 1,400,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.72 |
| current ratio | 1.24 |
| current ratio reported | 1.24 |
| ev owner earnings | -6.25 |
| ev sales | 0.81 |
| fcf margin | -10.04 |
| interest cover | -0.33 |
| net debt ebitda | 11.71 |
| operating margin | -1.14 |
| owner earnings margin | -13.04 |
| revenue growth | -10.62 |
| revenue growth per share | -10.62 |
| roic | -0.95 |
| rpo growth | 8.72 |
| rule of 40 | -11.75 |
| sbc pct revenue | 3.0 |
Everything else this filing tags
400 more elements from AIRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RevenueRemainingPerformanceObligation | 139,700,000 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 126,900,000 | 2026-06-30 | 4 | shares |
AdditionalPaidInCapital | 90,375,000 | 2026-06-30 | 105 | USD |
AdditionalPaidInCapitalCommonStock | 82,344,000 | 2022-09-30 | 14 | USD |
SalesRevenueGoodsNet | 82,281,000 | 2015-12-31 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -72,278,000 | 2026-06-30 | 119 | USD |
Assets | 59,216,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 59,216,000 | 2026-06-30 | 119 | USD |
SalesRevenueServicesNet | 58,783,000 | 2015-09-30 | 11 | USD |
PropertyPlantAndEquipmentGross | 49,187,000 | 2026-06-30 | 117 | USD |
Liabilities | 41,114,000 | 2026-06-30 | 119 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 40,628,000 | 2026-06-30 | 117 | USD |
RevenuesNetOfInterestExpense | 38,047,000 | 2023-09-30 | 16 | USD |
InventoryNet | 36,699,000 | 2026-06-30 | 119 | USD |
InventoryGross | 33,408,000 | 2022-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 30,524,874 | 2020-09-30 | 12 | shares |
NotesAndLoansPayable | 25,638,000 | 2026-06-30 | 109 | USD |
ShorttermDebtAverageOutstandingAmount | 24,976,000 | 2024-09-30 | 2 | USD |
DebtCurrent | 24,217,000 | 2026-06-30 | 105 | USD |
LongTermDebtCurrent | 24,217,000 | 2026-06-30 | 27 | USD |
AssetsAverageOutstanding | 23,936,000 | 2024-03-31 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 23,601,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 22,420,000 | 2022-12-31 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 22,396,000 | 2025-12-31 | 30 | USD |
DebtInstrumentFeeAmount | 21,971,000 | 2021-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2019-12-31 | 2 | USD |
InventoryWorkInProcess | 19,815,000 | 2026-06-30 | 79 | USD |
CostOfRevenue | 18,516,000 | 2026-06-30 | 156 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,070,000 | 2017-12-31 | 48 | USD |
OtherLongTermDebtCurrent | 14,951,000 | 2023-06-30 | 12 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 14,097,000 | 2022-09-30 | 3 | USD |
RepaymentsOfNotesPayable | 14,043,000 | 2019-12-31 | 41 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 14,016,000 | 2025-12-31 | 5 | USD |
NotesPayableToBank | 13,837,000 | 2023-06-30 | 20 | USD |
FairValueOptionAggregateDifferencesLongTermDebtInstruments | 13,715,000 | 2023-09-30 | 1 | USD |
NotesPayableCurrent | 13,278,000 | 2022-03-31 | 50 | USD |
PreferredStockLiquidationPreferenceValue | 12,944,410 | 2017-09-30 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,437,000 | 2019-12-31 | 36 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,341,000 | 2018-09-30 | 29 | USD |
SalesRevenueNet | 12,242,000 | 2018-03-31 | 68 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,220,000 | 2022-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 12,155,000 | 2024-03-31 | 20 | USD |
PaymentsForPreviousAcquisition | 11,600,000 | 2012-12-31 | 2 | USD |
LinesOfCreditCurrent | 11,305,000 | 2024-03-31 | 9 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 10,663,000 | 2019-12-31 | 36 | USD |
AssetsHeldInTrustCurrent | 10,082,000 | 2017-12-31 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 9,830,000 | 2023-12-31 | 1 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,530,000 | 2014-12-31 | 10 | USD |
InventoryFinishedGoods | 9,503,000 | 2026-06-30 | 79 | USD |
DeferredTaxAssetsGross | 9,275,000 | 2025-12-31 | 18 | USD |
PurchaseObligation | 9,000,000 | 2018-12-20 | 5 | USD |
DebtAndEquitySecuritiesGainLoss | 8,860,000 | 2018-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 8,559,000 | 2026-06-30 | 119 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,492,000 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,380,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsValuationAllowance | 8,306,000 | 2025-12-31 | 58 | USD |
AccountsReceivableNet | 8,142,000 | 2023-06-30 | 94 | USD |
ReceivablesNetCurrent | 8,035,000 | 2024-03-31 | 6 | USD |
AccountsReceivableGrossCurrent | 7,535,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsGrossCurrent | 7,183,000 | 2018-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 7,183,000 | 2018-12-31 | 19 | USD |
AccountsAndNotesReceivableNet | 7,164,000 | 2026-06-30 | 11 | USD |
AccountsPayableTradeCurrent | 7,100,000 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 7,071,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,900,000 | 2019-09-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,893,000 | 2026-06-30 | 119 | USD |
InventoryRawMaterials | 6,641,000 | 2026-06-30 | 79 | USD |
ProceedsFromSecuredNotesPayable | 6,550,000 | 2026-06-30 | 14 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 6,412,000 | 2021-09-30 | 46 | USD |
SaleLeasebackTransactionHistoricalCost | 6,200,000 | 2006-10-24 | 2 | USD |
ProceedsFromSaleOfBuildings | 6,200,000 | 2006-10-24 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 6,195,000 | 2017-12-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 6,162,000 | 2022-09-30 | 37 | USD |
ConvertibleSubordinatedDebtNoncurrent | 6,162,000 | 2023-06-30 | 6 | USD |
SubordinatedLongTermDebt | 6,162,000 | 2023-09-30 | 8 | USD |
OperatingExpenses | 6,016,000 | 2026-06-30 | 104 | USD |
CommonStockSharesAuthorized | 6,000,000 | 2026-06-30 | 119 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,855,000 | 2025-12-31 | 31 | USD |
MachineryAndEquipmentGross | 5,801,000 | 2012-12-31 | 2 | USD |
LoansPayableCurrent | 5,593,000 | 2026-03-31 | 13 | USD |
LongTermDebt | 5,593,000 | 2026-03-31 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,593,000 | 2026-03-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 5,472,000 | 2018-12-31 | 20 | USD |
AccountsPayableCurrent | 5,460,000 | 2021-12-31 | 24 | USD |
OtherLoansPayable | 5,401,000 | 2024-09-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 5,381,000 | 2023-06-30 | 10 | USD |
OtherLoansPayableLongTerm | 5,275,000 | 2023-09-30 | 4 | USD |
LongTermDebtFairValue | 5,254,000 | 2018-06-30 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,204,000 | 2012-12-31 | 2 | USD |
GrossProfit | 5,085,000 | 2026-06-30 | 172 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 4,990,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -4,975,000 | 2018-12-31 | 52 | USD |
FiniteLivedIntangibleAssetsGross | 4,975,000 | 2018-12-31 | 52 | USD |
FiniteLivedCustomerRelationshipsGross | 4,925,000 | 2017-12-31 | 44 | USD |
ConvertibleSubordinatedDebt | 4,871,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,866,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 4,850,658 | 2026-06-30 | 119 | shares |
CommonStockSharesOutstanding | 4,850,658 | 2026-06-30 | 119 | shares |
LoansReceivableWithFixedRatesOfInterest1 | 4,814,000 | 2024-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,807,335 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,807,335 | 2026-06-30 | 172 | shares |
LineOfCreditFacilityPeriodicPayment | 4,800,000 | 2026-06-30 | 10 | USD |
NotesPayable | 4,800,000 | 2025-03-31 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 4,638,000 | 2025-12-31 | 58 | USD |
StockIssuedDuringPeriodValueOther | 4,638,000 | 2025-12-31 | 28 | USD |
LongTermInvestments | 4,561,000 | 2023-06-30 | 5 | USD |
CapitalLeasedAssetsGross | 4,503,000 | 2012-12-31 | 2 | USD |
PaymentsToAcquireBusinessesGross | 4,500,000 | 2017-01-27 | 7 | USD |
ConvertibleDebt | 4,321,000 | 2026-06-30 | 15 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 4,260,000 | 2017-12-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 4,178,000 | 2016-09-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,143,000 | 2023-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 4,143,000 | 2023-09-30 | 4 | USD |
ProceedsFromSaleOfSecuritiesOperatingActivities | 4,064,000 | 2021-12-31 | 1 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 3,999,000 | 2022-03-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 3,968,000 | 2012-12-31 | 2 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | 3,930,000 | 2025-09-10 | 1 | USD |
RestrictedCash | 3,930,000 | 2026-03-31 | 9 | USD |
RestrictedCashCurrent | 3,930,000 | 2026-06-30 | 8 | USD |
RestrictedStockExpense | 3,930,000 | 2025-12-31 | 5 | USD |
RepaymentsOfBankDebt | -3,900,000 | 2012-12-31 | 1 | USD |
CustomerAdvancesAndDeposits | 3,557,000 | 2023-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 3,510,000 | 2020-12-31 | 12 | USD |
InventoryValuationReserves | 3,502,000 | 2024-03-31 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 3,501,000 | 2017-12-31 | 6 | USD |
ContractWithCustomerLiability | 3,464,000 | 2026-06-30 | 19 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,455,000 | 2025-09-30 | 43 | USD |
DividendsCommonStock | -3,401,000 | 2015-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 3,346,000 | 2015-09-30 | 11 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,241,000 | 2022-12-31 | 4 | USD |
DepositLiabilityCurrent | 3,158,000 | 2024-03-31 | 20 | USD |
ProceedsFromNotesPayable | 3,106,000 | 2020-12-31 | 49 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,073,000 | 2026-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 115 | shares |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,761,000 | 2022-09-30 | 2 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 2,750,500 | 2021-06-30 | 2 | USD |
AdjustmentForAmortization | 2,732,000 | 2023-09-30 | 48 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 2,732,000 | 2021-01-02 | 3 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,720,000 | 2016-09-30 | 2 | USD |
TaxCreditCarryforwardAmount | 2,719,000 | 2015-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,604,000 | 2019-09-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,589,000 | 2020-12-31 | 14 | USD |
LongTermNotesPayable | 2,565,000 | 2022-03-31 | 6 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,522,000 | 2022-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 2,500,000 | 2017-12-31 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,500,000 | 2023-11-20 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 2,480,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 2,438,000 | 2026-06-30 | 120 | USD |
ProceedsFromRelatedPartyDebt | 2,414,000 | 2020-12-31 | 43 | USD |
ConvertibleSubordinatedDebtCurrent | 2,080,000 | 2024-03-31 | 2 | USD |
DepreciationDepletionAndAmortization | 2,072,000 | 2024-12-31 | 2 | USD |
LineOfCredit | 2,000,000 | 2022-05-17 | 71 | USD |
DebtInstrumentRepurchasedFaceAmount | 2,000,000 | 2023-03-31 | 1 | USD |
SecuredDebt | 2,000,000 | 2024-03-31 | 2 | USD |
PaymentsForProceedsFromDepositOnLoan | 1,945,000 | 2022-05-17 | 6 | USD |
NetIncomeLoss | -1,866,000 | 2026-06-30 | 198 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,848,000 | 2026-06-30 | 124 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 1,815,000 | 2023-09-30 | 4 | USD |
InventorySuppliesNetOfReserves | 1,789,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 1,774,000 | 2019-12-31 | 36 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockBySubsidiary | 1,770,000 | 2018-12-31 | 4 | USD |
PrepaidExpenseAndOtherAssets | 1,770,000 | 2019-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,770,000 | 2019-12-31 | 3 | USD |
ReplacementReserveEscrow | 1,770,000 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,700,000 | 2018-09-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 1,650,000 | 2017-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 1,640,000 | 2025-12-31 | 19 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,640,000 | 2025-12-31 | 10 | USD |
ProceedsFromLongTermLinesOfCredit | 1,640,000 | 2025-09-30 | 9 | USD |
IncomeLossFromContinuingOperations | 1,627,000 | 2021-12-31 | 52 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,572,000 | 2018-12-31 | 23 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 1,572,000 | 2018-12-31 | 10 | USD |
Depreciation | 1,427,000 | 2026-06-30 | 166 | USD |
LongTermDebtNoncurrent | 1,421,000 | 2026-06-30 | 55 | USD |
IncomeTaxesReceivable | 1,416,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,416,000 | 2020-03-31 | 2 | USD |
OperatingLossCarryforwards | 1,416,000 | 2021-12-31 | 10 | USD |
DeferredRevenue | 1,415,000 | 2022-03-31 | 64 | USD |
CurrentIncomeTaxExpenseBenefit | -1,412,000 | 2020-12-31 | 43 | USD |
DeferredIncomeTaxExpenseBenefit | 1,412,000 | 2020-12-31 | 50 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,410,000 | 2025-06-30 | 4 | USD |
InterestPaidNet | 1,387,000 | 2024-09-30 | 42 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -1,383,000 | 2018-12-31 | 6 | USD |
EscrowDeposit | 1,380,684 | 2021-12-31 | 9 | USD |
CompensatingBalanceAmount | 1,380,684 | 2020-12-23 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,294,000 | 2017-12-31 | 6 | USD |
RepaymentsOfSubordinatedDebt | 1,291,000 | 2025-12-31 | 10 | USD |
BankLoans | 1,202,000 | 2019-03-31 | 60 | USD |
ProceedsFromFeesReceived | 1,200,000 | 2019-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 1,196,000 | 2018-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,173,000 | 2020-12-31 | 6 | USD |
DeferredRentCredit | 1,165,000 | 2018-12-31 | 62 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 1,137,000 | 2022-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,136,000 | 2019-09-30 | 30 | USD |
DividendsPayableCurrent | 1,134,000 | 2015-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 1,125,000 | 2023-03-31 | 2 | USD |
FinancingInterestExpense | 1,118,000 | 2023-09-30 | 140 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,118,000 | 2019-09-30 | 30 | USD |
AssetImpairmentCharges | 1,085,000 | 2017-12-31 | 5 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,076,000 | 2022-12-31 | 56 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,065,000 | 2026-06-30 | 46 | USD |
GainLossOnSaleOfProject | 1,051,000 | 2006-10-24 | 1 | USD |
GainOnSaleOfInvestments | 1,051,000 | 2006-10-24 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,042,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,010,000 | 2026-06-30 | 120 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,000,000 | 2018-03-21 | 1 | USD |
JuniorSubordinatedNotes | 1,000,000 | 2014-03-31 | 15 | USD |
LossContingencyDamagesSoughtValue | 1,000,000 | 2021-09-30 | 37 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,000,000 | 2020-12-31 | 1 | USD |
IncomeTaxesPaidNet | 994,000 | 2026-06-30 | 66 | USD |
InterestPaid | 992,000 | 2017-06-30 | 40 | USD |
DeferredTaxAssetsNet | 969,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilities | 969,000 | 2025-12-31 | 54 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 953,000 | 2017-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 945,000 | 2017-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 945,000 | 2023-09-30 | 4 | USD |
CashAvailableForDistributions | 944,000 | 2023-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 933,000 | 2017-12-31 | 6 | USD |
OtherInventoryNetOfReserves | 932,000 | 2022-12-31 | 2 | USD |
OperatingIncomeLoss | -931,000 | 2026-06-30 | 174 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 917,000 | 2019-09-30 | 6 | USD |
Deposits | 917,000 | 2020-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 913,000 | 2017-09-30 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 913,000 | 2017-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 895,000 | 2019-09-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 868,000 | 2019-09-30 | 30 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 866,000 | 2017-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 857,000 | 2025-12-31 | 58 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 854,000 | 2022-04-30 | 4 | USD |
OtherLiabilitiesCurrent | 854,000 | 2023-09-30 | 10 | USD |
OperatingLeaseExpense | 839,000 | 2023-09-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 818,000 | 2026-06-30 | 23 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 817,239 | 2026-06-30 | 61 | shares |
ProceedsFromOtherEquity | 800,000 | 2019-12-31 | 1 | USD |
CapitalLeaseObligationsIncurred | 797,000 | 2012-12-31 | 2 | USD |
LoansPayableToBank | 792,000 | 2024-03-31 | 4 | USD |
ReorganizationValueCashInExcessOfNormalOperatingNeeds | 787,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 783,000 | 2019-09-30 | 29 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 773,000 | 2023-09-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 765,000 | 2026-06-30 | 15 | USD |
InvestmentOwnedBalancePrincipalAmount | 751,000 | 2006-10-24 | 4 | USD |
ProceedsFromBankDebt | 740,000 | 2023-12-31 | 21 | USD |
InventoryFinishedGoodsNetOfReserves | 740,000 | 2026-06-30 | 21 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 739,500 | 2023-01-04 | 11 | USD |
SecuritiesBorrowed | 739,500 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 730,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 730,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 730,000 | 2024-12-31 | 7 | USD |
LossContingencyDamagesAwardedValue | 700,000 | 2021-07-08 | 3 | USD |
Cash | 694,000 | 2026-06-30 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 689,000 | 2016-12-31 | 5 | USD |
FairValueOfAssetsAcquired | 679,000 | 2023-09-30 | 7 | USD |
FinanceLeaseLiability | 666,000 | 2026-06-30 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 642,000 | 2020-09-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 639,000 | 2019-12-31 | 1 | USD |
DeferredCosts | 630,000 | 2026-06-30 | 119 | USD |
DeferredTaxLiabilitiesOther | 627,000 | 2020-12-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 627,000 | 2021-12-31 | 3 | USD |
LeaseholdImprovementsGross | 612,000 | 2012-12-31 | 2 | USD |
SharesIssued | 590,243 | 2020-03-31 | 19 | shares |
DebtInstrumentUnamortizedDiscount | 588,000 | 2022-12-31 | 2 | USD |
DepreciationAndAmortization | 580,000 | 2025-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 554,000 | 2026-06-30 | 130 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 554,000 | 2026-06-30 | 36 | USD |
NotesAssumed1 | 554,000 | 2023-03-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 554,000 | 2026-06-30 | 12 | USD |
SubordinatedDebt | 550,000 | 2026-06-30 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearTwo | 542,000 | 2019-09-30 | 8 | USD |
PaymentsForRent | 540,000 | 2023-12-31 | 4 | USD |
DeferredIncomeRevenueRecognized | 531,000 | 2025-03-31 | 2 | USD |
RepaymentsOfLinesOfCredit | 524,000 | 2026-06-30 | 62 | USD |
FacilityCosts | 506,000 | 2022-09-30 | 10 | USD |
RepaymentsOfLongTermDebt | 500,000 | 2018-12-31 | 5 | USD |
LeaseCost | 496,000 | 2026-06-30 | 39 | USD |
OperatingLeaseCost | 496,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityNoncurrent | 493,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 486,000 | 2026-06-30 | 40 | USD |
OperatingLeasePayments | 486,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInInvestingActivities | -485,000 | 2026-06-30 | 120 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 482,000 | 2023-12-31 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 475,000 | 2018-12-31 | 9 | USD |
InterestExpenseDebt | 472,000 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsInventory | 470,000 | 2025-12-31 | 55 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -463,000 | 2026-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 459,000 | 2023-09-30 | 20 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 454,000 | 2026-06-30 | 119 | USD |
OtherOperatingActivitiesCashFlowStatement | 448,000 | 2022-12-31 | 2 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 443,000 | 2021-12-31 | 84 | USD |
AccruedPayrollTaxesCurrent | 428,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 425,000 | 2025-12-31 | 8 | USD |
ValuationAllowancesAndReservesDeductions | 421,000 | 2018-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 418,003 | 2024-09-30 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 417,000 | 2023-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 411,000 | 2021-12-31 | 24 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 411,000 | 2012-12-31 | 1 | USD |
InventoryAdjustments | 411,000 | 2022-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 405,800 | 2024-06-30 | 10 | shares |
ConvertibleNotesPayable | 405,800 | 2023-09-30 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 400,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 400,000 | 2020-12-31 | 4 | USD |
DepositLiabilitiesAccruedInterest | 400,000 | 2020-12-31 | 10 | USD |
StockIssued1 | 400,000 | 2021-12-31 | 5 | USD |
DebtInstrumentIncreaseAccruedInterest | 400,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 399,000 | 2024-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 395,453 | 2026-03-31 | 19 | shares |
AdvancesToAffiliate | 393,233 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfDebt | 393,000 | 2023-09-30 | 4 | USD |
ProceedsFromOtherDebt | 393,000 | 2023-12-31 | 3 | USD |
CapitalExpenditureDiscontinuedOperations | 383,000 | 2024-03-31 | 8 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 383,000 | 2024-03-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 375,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 374,503 | 2025-06-30 | 8 | shares |
InterestExpenseRelatedParty | 369,000 | 2022-09-30 | 34 | USD |
DividendsAndInterestPaid | -359,000 | 2012-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 359,000 | 2022-12-31 | 2 | USD |
DividendsPaidinkind | -358,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory | 356,000 | 2025-12-31 | 8 | USD |
ExcessStockSharesIssued | 355,082 | 2023-03-31 | 3 | shares |
InterestExpenseOther | 354,000 | 2023-09-30 | 12 | USD |
AccruedBonusesCurrent | 350,000 | 2024-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -341,000 | 2018-12-31 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 341,000 | 2026-06-30 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 340,000 | 2019-03-31 | 17 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -340,000 | 2018-12-31 | 19 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 332,000 | 2017-12-31 | 2 | USD |
InterestOnConvertibleDebtNetOfTax | 322,000 | 2021-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 319,000 | 2024-12-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 318,000 | 2012-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 317,371 | 2021-12-31 | 33 | shares |
OtherNotesPayable | 317,000 | 2022-12-31 | 6 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 314,000 | 2022-12-31 | 5 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 314,000 | 2021-09-30 | 7 | USD |
IncreaseDecreaseInDeferredLiabilities | -314,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -312,000 | 2026-06-30 | 117 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableNextRollingTwelveMonths | 301,000 | 2019-09-30 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -301,000 | 2025-12-31 | 2 | USD |
CapitalizedContractCostNetCurrent | 296,000 | 2024-12-31 | 20 | USD |
CapitalizedContractCostNet | 296,000 | 2025-03-31 | 3 | USD |
IncreaseDecreaseInOtherReceivables | -296,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 279,000 | 2019-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 278,000 | 2016-12-31 | 5 | USD |
ExplorationAbandonmentAndImpairmentExpense | 275,000 | 2019-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 275,000 | 2019-12-31 | 6 | USD |
ImpairmentChargeOnReclassifiedAssets | 275,000 | 2019-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 275,000 | 2019-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 274,000 | 2026-06-30 | 120 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | -270,000 | 2018-03-31 | 36 | USD |
ProceedsFromLeasePayments | -265,000 | 2024-03-31 | 4 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 265,000 | 2023-12-31 | 1 | USD |
DueToRelatedPartiesCurrent | 262,000 | 2017-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 260,000 | 2023-09-30 | 10 | USD |
InventoryWriteDown | 259,000 | 2024-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 255,000 | 2024-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 250,000 | 2022-12-31 | 17 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 250,000 | 2022-12-31 | 3 | USD |
SubordinatedDebtCurrent | 250,000 | 2023-09-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 243,000 | 2026-06-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 243,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiability | 239,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityCurrent | 239,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityNoncurrent | 239,000 | 2025-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 236,000 | 2023-09-30 | 4 | USD |
FurnitureAndFixturesGross | 232,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -230,000 | 2020-12-31 | 31 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 230,000 | 2020-12-31 | 27 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -230,000 | 2020-12-31 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 228,000 | 2025-12-31 | 5 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 224,400 | 2017-12-29 | 14 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 219,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 219,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 219,000 | 2016-12-31 | 5 | USD |
DeferredTaxAssetsOther | 215,000 | 2025-12-31 | 53 | USD |
LongTermLoansPayable | 202,000 | 2022-03-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 200,000 | 2020-03-31 | 68 | USD |
GainLossOnSaleOfBusiness | 200,000 | 2017-12-31 | 2 | USD |
GainLossOnSaleOfEquityInvestments | 200,000 | 2018-09-30 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 200,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 199,000 | 2020-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 199,000 | 2020-06-30 | 1 | USD |
OtherLiabilities | 199,000 | 2020-06-30 | 1 | USD |
FreightCosts | 196,000 | 2017-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 193,000 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 191,000 | 2026-06-30 | 16 | USD |
CustomerDepositsCurrent | 190,000 | 2015-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 190,000 | 2026-06-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 190,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 190,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 190,000 | 2023-12-31 | 3 | shares |
CashAndCashEquivalentsAtCarryingValue | 186,000 | 2024-09-30 | 167 | USD |
OtherDepreciationAndAmortization | 184,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 182,000 | 2026-06-30 | 120 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 182,000 | 2019-12-31 | 3 | USD |
GainLossOnSaleOfNotesReceivable | 181,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 180,000 | 2019-12-31 | 3 | shares |
IncreaseDecreaseInCustomerDeposits | -179,000 | 2022-09-30 | 12 | USD |
OperatingLeaseRightOfUseAsset | 173,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityCurrent | 173,000 | 2026-06-30 | 12 | USD |
TreasuryStockCommonShares | 169,811 | 2021-12-31 | 3 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 165,000 | 2026-06-30 | 18 | USD |
Goodwill | 163,000 | 2022-09-30 | 90 | USD |
What to be careful about
What this model itself distrusts about AIRI's figures. Written by the derivation as it ran, not added afterwards.
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left