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Air T Inc (AIRT)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	42,180	17,538	14,973	6,507	18,767
Marketable Securities	1,316	1,102	1,243	1,105	1,182
Receivables	43,275	18,811	25,649	24,598	24,583
Inventories	65,412	46,626	39,886	38,516	38,539
Other current assets	5,464	8,175	7,371	4,678	4,456
TOTAL	$161,063	$95,807	$92,933	$78,507	$90,117

Non-Current Assets
PPE Net	136,359	19,897	20,116	20,285	20,564
Investments And Advances	33,580	27,866	19,900	19,003	18,743
Intangibles	25,799	22,320	22,341	20,562	20,377
Other Non-Current Assets	24,964	18,851	34,747	35,421	37,822
TOTAL	$220,702	$88,934	$97,104	$95,271	$97,506

Total Assets	$381,765	$184,741	$190,037	$173,778	$187,623

Liabilities
Current Liabilities
Short Term Debt	4,963	4,907	7,511	10,381	18,441
Accounts payable and accrued liabilities	15,997	15,771	17,932	17,782	10,231
Accrued Expenses	46,518	22,055	20,623	16,691	16,296
Other current liabilities	95,840	N/A	430	430	N/A
TOTAL	$167,682	$46,447	$49,051	$47,661	$47,331

Non-Current Liabilities
Long Term Debt	190,543	117,400	120,560	104,514	109,004
Other Non-Current Liabilities	22,989	18,880	20,130	21,007	21,882
TOTAL	$216,231	$139,207	$143,904	$127,635	$133,387

Total Liabilities	$383,913	$185,654	$192,955	$175,296	$180,718

Shareholders' Equity
Shares Outstanding, K	2,703	2,703	2,703	2,703	2,726
Common Shares	758	758	758	758	758
Retained earnings	2,398	4,849	494	2,130	9,158
Other shareholders' equity	-380	-1,548	843	647	2,081
TOTAL	$-2,148	$-913	$-2,918	$-1,518	$6,905

Total Liabilities And Equity	$381,765	$184,741	$190,037	$173,778	$187,623