US Stock MarketDetailed Quotes

Air T (AIRT)

Watchlist
  • 22.250
  • -0.750-3.26%
Close Apr 16 16:00 ET
  • 22.830
  • +0.580+2.61%
Post 16:10 ET
60.13MMarket Cap-9.08P/E (TTM)

Air T (AIRT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.67%37.96M
115.51%18.56M
91.23%14.95M
-16.73%6.35M
-16.73%6.35M
284.06%18.46M
72.27%8.61M
29.73%7.82M
31.43%7.63M
31.43%7.63M
-Cash and cash equivalents
102.44%37.37M
102.72%17.46M
85.03%14.46M
-16.45%5.93M
-16.45%5.93M
312.01%18.46M
72.27%8.61M
38.10%7.82M
22.29%7.1M
22.29%7.1M
-Short-term investments
--595K
--1.1M
--485K
-20.53%422K
-20.53%422K
----
----
----
--531K
--531K
Receivables
75.18%43.28M
-44.64%18.81M
-1.34%25.65M
-6.73%24.78M
-6.73%24.78M
33.57%24.7M
26.47%33.98M
-19.33%26M
-12.67%26.57M
-12.67%26.57M
-Accounts receivable
75.65%43.18M
-39.42%18.64M
7.88%24.63M
4.39%23.92M
4.39%23.92M
35.51%24.58M
15.73%30.77M
-28.66%22.83M
-15.82%22.91M
-15.82%22.91M
-Taxes receivable
--94K
--174K
--1.02M
21.39%681K
21.39%681K
----
----
----
--561K
--561K
-Other receivables
----
----
----
-94.18%180K
-94.18%180K
--120K
--3.22M
--3.16M
-3.37%3.09M
-3.37%3.09M
Inventory
69.73%65.41M
-9.07%46.63M
-30.94%39.89M
-36.57%38.52M
-36.57%38.52M
-28.48%38.54M
-5.84%51.27M
-10.32%57.76M
-14.63%60.72M
-14.63%60.72M
Prepaid assets
31.89%3.42M
61.66%3.56M
61.96%3.81M
31.99%3.1M
31.99%3.1M
--2.59M
--2.2M
--2.35M
-6.00%2.35M
-6.00%2.35M
Restricted cash
271.16%5.53M
-94.78%80K
-40.36%1.27M
-41.08%1.26M
-41.08%1.26M
-31.29%1.49M
-29.58%1.53M
-11.06%2.13M
-38.03%2.14M
-38.03%2.14M
Other current assets
26.01%5.46M
63.17%8.18M
59.68%7.37M
29.44%4.5M
29.44%4.5M
-56.51%4.34M
-48.72%5.01M
-40.77%4.62M
6.56%3.48M
6.56%3.48M
Total current assets
78.73%161.06M
-6.63%95.81M
-7.69%92.93M
-23.69%78.51M
-23.69%78.51M
0.88%90.12M
4.42%102.61M
-10.79%100.67M
-11.74%102.88M
-11.74%102.88M
Non current assets
Net PPE
206.69%151.53M
-36.58%32.17M
37.85%47.09M
48.42%48.22M
48.42%48.22M
50.75%49.41M
52.67%50.72M
1.55%34.16M
-2.11%32.49M
-2.11%32.49M
-Gross PPE
174.17%162.37M
-28.94%42.28M
38.92%58.76M
46.54%58.91M
46.54%58.91M
46.96%59.22M
47.38%59.5M
4.13%42.3M
0.42%40.2M
0.42%40.2M
-Accumulated depreciation
-10.40%-10.83M
-15.22%-10.12M
-43.40%-11.67M
-38.61%-10.69M
-38.61%-10.69M
-30.47%-9.81M
-22.78%-8.78M
-16.57%-8.14M
-12.65%-7.71M
-12.65%-7.71M
Goodwill and other intangible assets
26.61%25.8M
4.22%22.32M
5.58%22.34M
-4.44%20.56M
-4.44%20.56M
-7.73%20.38M
-1.87%21.42M
-5.51%21.16M
-5.06%21.52M
-5.06%21.52M
-Goodwill
14.55%11.91M
11.49%11.9M
13.33%11.9M
0.02%10.54M
0.02%10.54M
-2.17%10.39M
2.02%10.68M
-0.54%10.5M
-0.22%10.54M
-0.22%10.54M
-Other intangible assets
39.16%13.89M
-3.01%10.42M
-2.05%10.44M
-8.73%10.02M
-8.73%10.02M
-12.87%9.98M
-5.45%10.74M
-9.95%10.66M
-9.30%10.98M
-9.30%10.98M
Investments and advances
79.16%33.58M
58.40%27.87M
24.14%19.9M
14.11%19M
14.11%19M
24.64%18.74M
24.07%17.59M
14.88%16.03M
25.87%16.65M
25.87%16.65M
Long-term notes receivables
-26.50%4.41M
138.85%4.78M
--5.85M
--5.85M
--5.85M
--6M
--2M
----
--0
--0
Other non current assets
80.75%5.38M
-35.00%1.81M
-44.46%1.93M
-54.96%1.64M
-54.96%1.64M
-16.31%2.98M
-35.07%2.78M
-20.55%3.47M
-7.42%3.63M
-7.42%3.63M
Total non current assets
126.35%220.7M
-5.90%88.93M
29.79%97.1M
28.24%95.27M
28.24%95.27M
32.75%97.51M
28.58%94.51M
0.63%74.82M
1.76%74.29M
1.76%74.29M
Total assets
103.47%381.77M
-6.28%184.74M
8.29%190.04M
-1.91%173.78M
-1.91%173.78M
15.26%187.62M
14.75%197.12M
-6.26%175.49M
-6.54%177.17M
-6.54%177.17M
Liabilities
Current liabilities
Payables
65.24%17.02M
9.02%16.93M
26.57%17.93M
17.98%17.78M
17.98%17.78M
-24.10%10.3M
22.72%15.53M
33.91%14.17M
40.17%15.07M
40.17%15.07M
-accounts payable
56.36%16M
1.53%15.77M
28.06%17.93M
17.98%17.78M
17.98%17.78M
-24.42%10.23M
24.83%15.53M
32.35%14M
44.24%15.07M
44.24%15.07M
-Total tax payable
1,345.07%1.03M
--1.16M
----
----
----
97.22%71K
--0
--165K
-54.28%139K
-54.28%139K
Current accrued expenses
57.12%20.47M
41.24%15.07M
37.86%15.81M
2.45%13.01M
2.45%13.01M
8.29%13.03M
-13.29%10.67M
-21.70%11.47M
18.71%12.69M
18.71%12.69M
Current provisions
--249K
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-59.96%8.3M
-51.11%7.46M
-44.56%10.07M
-20.85%12.76M
-20.85%12.76M
7.99%20.73M
-40.87%15.26M
-26.06%18.16M
-60.10%16.12M
-60.10%16.12M
-Current debt
-73.09%4.96M
-62.14%4.91M
-53.43%7.51M
-27.70%10.38M
-27.70%10.38M
6.18%18.44M
-45.78%12.96M
-29.02%16.13M
-62.93%14.36M
-62.93%14.36M
-Current capital lease obligation
45.64%3.34M
11.15%2.55M
26.05%2.56M
34.98%2.38M
34.98%2.38M
25.11%2.29M
21.24%2.3M
10.64%2.03M
5.83%1.76M
5.83%1.76M
Current deferred liabilities
3,556.73%119.58M
29.86%4.75M
57.33%4.82M
24.70%3.69M
24.70%3.69M
--3.27M
--3.66M
--3.06M
21.15%2.96M
21.15%2.96M
Other current liabilities
--2.07M
--2.24M
--430K
--430K
--430K
----
----
----
----
----
Current liabilities
254.28%167.68M
2.96%46.45M
4.70%49.05M
1.75%47.66M
1.75%47.66M
5.65%47.33M
-11.12%45.11M
-5.88%46.85M
-27.14%46.84M
-27.14%46.84M
Non current liabilities
Long term debt and capital lease obligation
67.70%203.37M
-2.46%128.07M
17.28%131.85M
6.67%116.36M
6.67%116.36M
28.52%121.27M
37.95%131.3M
2.63%112.43M
12.32%109.08M
12.32%109.08M
-Long term debt
74.80%190.54M
-0.85%117.4M
19.99%120.56M
6.03%104.51M
6.03%104.51M
30.67%109M
40.71%118.41M
1.96%100.47M
14.15%98.57M
14.15%98.57M
-Long term capital lease obligation
4.58%12.83M
-17.26%10.67M
-5.57%11.29M
12.63%11.84M
12.63%11.84M
12.10%12.27M
16.93%12.89M
8.61%11.96M
-2.38%10.52M
-2.38%10.52M
Non current deferred liabilities
-8.09%2.25M
-8.09%2.25M
-8.09%2.25M
-8.09%2.25M
-8.09%2.25M
-5.19%2.45M
-5.19%2.45M
-5.19%2.45M
1.24%2.45M
1.24%2.45M
Other non current liabilities
-0.35%2.57M
-69.14%673K
34.12%1.59M
--1.98M
--1.98M
--2.58M
--2.18M
2,425.53%1.19M
----
----
Total non current liabilities
64.84%208.19M
-3.63%130.99M
16.91%135.69M
8.12%120.58M
8.12%120.58M
30.28%126.29M
39.04%135.93M
3.47%116.06M
12.00%111.53M
12.00%111.53M
Total liabilities
116.49%375.87M
-1.99%177.43M
13.40%184.75M
6.23%168.24M
6.23%168.24M
22.49%173.62M
21.90%181.04M
0.59%162.91M
-3.36%158.37M
-3.36%158.37M
Shareholders'equity
Share capital
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.13%758K
0.13%758K
0.13%758K
-common stock
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.00%758K
0.13%758K
0.13%758K
0.13%758K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-73.82%2.4M
-53.62%4.85M
-93.77%494K
-74.00%2.13M
-74.00%2.13M
1.60%9.16M
-13.54%10.46M
-40.29%7.94M
-40.14%8.19M
-40.14%8.19M
Paid-in capital
18.50%1.08M
17.08%1.03M
12.67%987K
10.24%947K
10.24%947K
-8.28%908K
-3.62%878K
8.55%876K
17.99%859K
17.99%859K
Less: Treasury stock
13.73%6.4M
21.75%6.4M
21.75%6.4M
29.14%6.4M
29.14%6.4M
37.41%5.63M
28.36%5.26M
28.36%5.26M
21.45%4.96M
21.45%4.96M
Gains losses not affecting retained earnings
1,368.35%1M
-179.41%-162K
-150.00%-465K
-708.75%-647K
-708.75%-647K
-134.20%-79K
-15.35%204K
-131.90%-186K
-109.80%-80K
-109.80%-80K
Total stockholders'equity
-122.88%-1.17M
-99.02%69K
-212.30%-4.63M
-167.42%-3.22M
-167.42%-3.22M
-25.83%5.11M
-28.97%7.04M
-63.64%4.12M
-59.93%4.77M
-59.93%4.77M
Noncontrolling interests
-20.47%7.07M
-19.94%7.24M
17.43%9.92M
-37.60%8.75M
-37.60%8.75M
-37.18%8.89M
-32.29%9.04M
-39.24%8.45M
1.73%14.03M
1.73%14.03M
Total equity
-57.88%5.9M
-54.55%7.31M
-57.91%5.29M
-70.55%5.54M
-70.55%5.54M
-33.46%14M
-30.88%16.08M
-50.20%12.57M
-26.84%18.8M
-26.84%18.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.67%37.96M115.51%18.56M91.23%14.95M-16.73%6.35M-16.73%6.35M284.06%18.46M72.27%8.61M29.73%7.82M31.43%7.63M31.43%7.63M
-Cash and cash equivalents 102.44%37.37M102.72%17.46M85.03%14.46M-16.45%5.93M-16.45%5.93M312.01%18.46M72.27%8.61M38.10%7.82M22.29%7.1M22.29%7.1M
-Short-term investments --595K--1.1M--485K-20.53%422K-20.53%422K--------------531K--531K
Receivables 75.18%43.28M-44.64%18.81M-1.34%25.65M-6.73%24.78M-6.73%24.78M33.57%24.7M26.47%33.98M-19.33%26M-12.67%26.57M-12.67%26.57M
-Accounts receivable 75.65%43.18M-39.42%18.64M7.88%24.63M4.39%23.92M4.39%23.92M35.51%24.58M15.73%30.77M-28.66%22.83M-15.82%22.91M-15.82%22.91M
-Taxes receivable --94K--174K--1.02M21.39%681K21.39%681K--------------561K--561K
-Other receivables -------------94.18%180K-94.18%180K--120K--3.22M--3.16M-3.37%3.09M-3.37%3.09M
Inventory 69.73%65.41M-9.07%46.63M-30.94%39.89M-36.57%38.52M-36.57%38.52M-28.48%38.54M-5.84%51.27M-10.32%57.76M-14.63%60.72M-14.63%60.72M
Prepaid assets 31.89%3.42M61.66%3.56M61.96%3.81M31.99%3.1M31.99%3.1M--2.59M--2.2M--2.35M-6.00%2.35M-6.00%2.35M
Restricted cash 271.16%5.53M-94.78%80K-40.36%1.27M-41.08%1.26M-41.08%1.26M-31.29%1.49M-29.58%1.53M-11.06%2.13M-38.03%2.14M-38.03%2.14M
Other current assets 26.01%5.46M63.17%8.18M59.68%7.37M29.44%4.5M29.44%4.5M-56.51%4.34M-48.72%5.01M-40.77%4.62M6.56%3.48M6.56%3.48M
Total current assets 78.73%161.06M-6.63%95.81M-7.69%92.93M-23.69%78.51M-23.69%78.51M0.88%90.12M4.42%102.61M-10.79%100.67M-11.74%102.88M-11.74%102.88M
Non current assets
Net PPE 206.69%151.53M-36.58%32.17M37.85%47.09M48.42%48.22M48.42%48.22M50.75%49.41M52.67%50.72M1.55%34.16M-2.11%32.49M-2.11%32.49M
-Gross PPE 174.17%162.37M-28.94%42.28M38.92%58.76M46.54%58.91M46.54%58.91M46.96%59.22M47.38%59.5M4.13%42.3M0.42%40.2M0.42%40.2M
-Accumulated depreciation -10.40%-10.83M-15.22%-10.12M-43.40%-11.67M-38.61%-10.69M-38.61%-10.69M-30.47%-9.81M-22.78%-8.78M-16.57%-8.14M-12.65%-7.71M-12.65%-7.71M
Goodwill and other intangible assets 26.61%25.8M4.22%22.32M5.58%22.34M-4.44%20.56M-4.44%20.56M-7.73%20.38M-1.87%21.42M-5.51%21.16M-5.06%21.52M-5.06%21.52M
-Goodwill 14.55%11.91M11.49%11.9M13.33%11.9M0.02%10.54M0.02%10.54M-2.17%10.39M2.02%10.68M-0.54%10.5M-0.22%10.54M-0.22%10.54M
-Other intangible assets 39.16%13.89M-3.01%10.42M-2.05%10.44M-8.73%10.02M-8.73%10.02M-12.87%9.98M-5.45%10.74M-9.95%10.66M-9.30%10.98M-9.30%10.98M
Investments and advances 79.16%33.58M58.40%27.87M24.14%19.9M14.11%19M14.11%19M24.64%18.74M24.07%17.59M14.88%16.03M25.87%16.65M25.87%16.65M
Long-term notes receivables -26.50%4.41M138.85%4.78M--5.85M--5.85M--5.85M--6M--2M------0--0
Other non current assets 80.75%5.38M-35.00%1.81M-44.46%1.93M-54.96%1.64M-54.96%1.64M-16.31%2.98M-35.07%2.78M-20.55%3.47M-7.42%3.63M-7.42%3.63M
Total non current assets 126.35%220.7M-5.90%88.93M29.79%97.1M28.24%95.27M28.24%95.27M32.75%97.51M28.58%94.51M0.63%74.82M1.76%74.29M1.76%74.29M
Total assets 103.47%381.77M-6.28%184.74M8.29%190.04M-1.91%173.78M-1.91%173.78M15.26%187.62M14.75%197.12M-6.26%175.49M-6.54%177.17M-6.54%177.17M
Liabilities
Current liabilities
Payables 65.24%17.02M9.02%16.93M26.57%17.93M17.98%17.78M17.98%17.78M-24.10%10.3M22.72%15.53M33.91%14.17M40.17%15.07M40.17%15.07M
-accounts payable 56.36%16M1.53%15.77M28.06%17.93M17.98%17.78M17.98%17.78M-24.42%10.23M24.83%15.53M32.35%14M44.24%15.07M44.24%15.07M
-Total tax payable 1,345.07%1.03M--1.16M------------97.22%71K--0--165K-54.28%139K-54.28%139K
Current accrued expenses 57.12%20.47M41.24%15.07M37.86%15.81M2.45%13.01M2.45%13.01M8.29%13.03M-13.29%10.67M-21.70%11.47M18.71%12.69M18.71%12.69M
Current provisions --249K------------------------------------
Current debt and capital lease obligation -59.96%8.3M-51.11%7.46M-44.56%10.07M-20.85%12.76M-20.85%12.76M7.99%20.73M-40.87%15.26M-26.06%18.16M-60.10%16.12M-60.10%16.12M
-Current debt -73.09%4.96M-62.14%4.91M-53.43%7.51M-27.70%10.38M-27.70%10.38M6.18%18.44M-45.78%12.96M-29.02%16.13M-62.93%14.36M-62.93%14.36M
-Current capital lease obligation 45.64%3.34M11.15%2.55M26.05%2.56M34.98%2.38M34.98%2.38M25.11%2.29M21.24%2.3M10.64%2.03M5.83%1.76M5.83%1.76M
Current deferred liabilities 3,556.73%119.58M29.86%4.75M57.33%4.82M24.70%3.69M24.70%3.69M--3.27M--3.66M--3.06M21.15%2.96M21.15%2.96M
Other current liabilities --2.07M--2.24M--430K--430K--430K--------------------
Current liabilities 254.28%167.68M2.96%46.45M4.70%49.05M1.75%47.66M1.75%47.66M5.65%47.33M-11.12%45.11M-5.88%46.85M-27.14%46.84M-27.14%46.84M
Non current liabilities
Long term debt and capital lease obligation 67.70%203.37M-2.46%128.07M17.28%131.85M6.67%116.36M6.67%116.36M28.52%121.27M37.95%131.3M2.63%112.43M12.32%109.08M12.32%109.08M
-Long term debt 74.80%190.54M-0.85%117.4M19.99%120.56M6.03%104.51M6.03%104.51M30.67%109M40.71%118.41M1.96%100.47M14.15%98.57M14.15%98.57M
-Long term capital lease obligation 4.58%12.83M-17.26%10.67M-5.57%11.29M12.63%11.84M12.63%11.84M12.10%12.27M16.93%12.89M8.61%11.96M-2.38%10.52M-2.38%10.52M
Non current deferred liabilities -8.09%2.25M-8.09%2.25M-8.09%2.25M-8.09%2.25M-8.09%2.25M-5.19%2.45M-5.19%2.45M-5.19%2.45M1.24%2.45M1.24%2.45M
Other non current liabilities -0.35%2.57M-69.14%673K34.12%1.59M--1.98M--1.98M--2.58M--2.18M2,425.53%1.19M--------
Total non current liabilities 64.84%208.19M-3.63%130.99M16.91%135.69M8.12%120.58M8.12%120.58M30.28%126.29M39.04%135.93M3.47%116.06M12.00%111.53M12.00%111.53M
Total liabilities 116.49%375.87M-1.99%177.43M13.40%184.75M6.23%168.24M6.23%168.24M22.49%173.62M21.90%181.04M0.59%162.91M-3.36%158.37M-3.36%158.37M
Shareholders'equity
Share capital 0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.13%758K0.13%758K0.13%758K
-common stock 0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.00%758K0.13%758K0.13%758K0.13%758K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -73.82%2.4M-53.62%4.85M-93.77%494K-74.00%2.13M-74.00%2.13M1.60%9.16M-13.54%10.46M-40.29%7.94M-40.14%8.19M-40.14%8.19M
Paid-in capital 18.50%1.08M17.08%1.03M12.67%987K10.24%947K10.24%947K-8.28%908K-3.62%878K8.55%876K17.99%859K17.99%859K
Less: Treasury stock 13.73%6.4M21.75%6.4M21.75%6.4M29.14%6.4M29.14%6.4M37.41%5.63M28.36%5.26M28.36%5.26M21.45%4.96M21.45%4.96M
Gains losses not affecting retained earnings 1,368.35%1M-179.41%-162K-150.00%-465K-708.75%-647K-708.75%-647K-134.20%-79K-15.35%204K-131.90%-186K-109.80%-80K-109.80%-80K
Total stockholders'equity -122.88%-1.17M-99.02%69K-212.30%-4.63M-167.42%-3.22M-167.42%-3.22M-25.83%5.11M-28.97%7.04M-63.64%4.12M-59.93%4.77M-59.93%4.77M
Noncontrolling interests -20.47%7.07M-19.94%7.24M17.43%9.92M-37.60%8.75M-37.60%8.75M-37.18%8.89M-32.29%9.04M-39.24%8.45M1.73%14.03M1.73%14.03M
Total equity -57.88%5.9M-54.55%7.31M-57.91%5.29M-70.55%5.54M-70.55%5.54M-33.46%14M-30.88%16.08M-50.20%12.57M-26.84%18.8M-26.84%18.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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