Air Global Plc (AIIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,611 | 25 | 119,456 | 25 | 405 |
| Receivables | 127,809 | N/A | 93,160 | N/A | N/A |
| Inventories | 61,622 | N/A | 55,331 | N/A | N/A |
| Other current assets | 615 | 0 | 274 | 0 | 0 |
| TOTAL | $293,657 | $234 | $268,221 | $194 | $405 |
| Non-Current Assets | |||||
| PPE Net | 26,692 | N/A | 28,410 | N/A | N/A |
| Investments And Advances | 2,015 | 284,305 | 2,255 | 279,140 | 276,008 |
| Intangibles | 367,336 | 0 | 371,277 | 0 | 0 |
| Other Non-Current Assets | 69,435 | 34 | 53,027 | 108 | 1 |
| TOTAL | $465,478 | $284,339 | $454,969 | $279,247 | $276,009 |
| Total Assets | $759,135 | $284,573 | $723,190 | $279,441 | $276,414 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,338 | N/A | 29,852 | N/A | N/A |
| Accounts payable and accrued liabilities | 128,793 | 175 | 100,881 | 0 | 2 |
| Accrued Expenses | N/A | 3,730 | N/A | 120 | 46 |
| Other current liabilities | 1,683 | N/A | 1,878 | N/A | N/A |
| TOTAL | $207,705 | $4,410 | $138,012 | $131 | $48 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,525 | N/A | 357,679 | N/A | N/A |
| Other Non-Current Liabilities | 19,442 | 288,445 | 17,693 | 283,281 | 280,149 |
| TOTAL | $358,602 | $288,445 | $375,808 | $283,281 | $280,149 |
| Total Liabilities | $566,307 | $292,855 | $513,820 | $283,412 | $280,197 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 35,080 | 35,080 | 35,080 | 35,080 |
| Common Shares | 16 | 1 | 968,768 | 1 | 1 |
| Retained earnings | 225,128 | -8,233 | 262,448 | -4,166 | -3,793 |
| Other shareholders' equity | -1,050,454 | -49 | -1,061,680 | 195 | 9 |
| TOTAL | $192,828 | $-8,282 | $209,370 | $-3,970 | $-3,783 |
| Total Liabilities And Equity | $759,135 | $284,573 | $723,190 | $279,441 | $276,414 |