Air Industries Group AIRI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	53.81M	53.36M	54.38M	49.72M	50.72M	50.26M	49.82M	50.37M
Total Current Assets	42.22M	41.46M	42.29M	37.87M	38.72M	38.3M	37.58M	38.62M
Cash and Equivalents	281k	1.13M	837k	740k	346k	225k	247k	186k
Total Non-Current Assets	20.19M	20.85M	21.51M	21.14M	19.07M	19.06M	19.79M	21.43M
Total Liabilities	36.98M	37.04M	38.22M	34.77M	35.53M	35.72M	34.93M	35.69M
Total Current Liabilities	23.62M	23.49M	24.55M	25.56M	26.6M	26.69M	25.79M	26.81M
Total Non-Current Liabilities	24.15M	24.75M	25.21M	16.53M	16.26M	16.66M	17.09M	16.78M
Common Equity	3k	3k	3k	3k	3k	3k	3k	3k
Retained Earnings	-65.61M	-66.23M	-66.62M	-67.92M	-67.74M	-68.45M	-68.15M	-68.55M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	82.8M	60.76M	47.76M	51.09M	57.78M	53.43M	53.81M	50.72M
Total Current Assets	56.22M	47.58M	38.05M	38.25M	43.61M	40.88M	42.22M	38.72M
Cash and Equivalents	1.3M	630k	2.01M	1.29M	2.51M	627k	281k	346k
Total Non-Current Assets	24.89M	17.77M	11.61M	10.21M	15.11M	17.39M	16.84M	15.19M
Total Liabilities	57.91M	42.99M	36.15M	40.88M	42.67M	36.04M	36.98M	35.53M
Total Current Liabilities	53.32M	38.05M	29.01M	32.62M	27.33M	23.4M	23.62M	26.6M
Total Non-Current Liabilities	7.56M	8.39M	12.86M	11.67M	26.14M	21.88M	24.15M	16.26M
Total Equity	24.89M	17.77M	11.61M	10.21M	15.11M	17.39M	16.84M	15.19M
Common Equity	8k	25k	28k	29k	32k	32k	3k	3k
Retained Earnings	-30.98M	-53.53M	-64.52M	-67.26M	-66.16M	-64.53M	-65.61M	-67.74M