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AIRI
AIRI Financials
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AIRI Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
57.95M
+15.06%
50.38M
+1.12%
48.39M
-3.73%
51.01M
+0.58%
50.37M
+1.3%
49.82M
-8.39%
50.26M
-5.8%
50.72M
-5.76%
49.72M
-9.24%
54.38M
-2.2%
53.36M
+1.74%
53.81M
+0.73%
54.78M
+2.35%
55.61M
-1.14%
52.45M
-8.57%
53.42M
-7.53%
53.52M
-8.92%
56.25M
+2.78%
57.36M
+6.12%
Total Current Assets
45.81M
+18.63%
38.13M
+1.48%
36.43M
-4.88%
39.19M
+1.21%
38.62M
+1.98%
37.58M
-11.15%
38.30M
-7.62%
38.72M
-8.28%
37.87M
-10.97%
42.29M
-2.21%
41.45M
+3.12%
42.22M
+3.27%
42.53M
+3.88%
43.25M
+0.18%
40.20M
-8.39%
40.88M
-6.26%
40.94M
-7.88%
43.17M
+1.68%
43.88M
+5%
Cash & Short Term Investments
126.00K
-32.26%
507.00K
+105.26%
285.00K
+26.67%
753.00K
+117.63%
186.00K
-74.86%
247.00K
-70.49%
225.00K
-80%
346.00K
+23.13%
740.00K
+285.42%
837.00K
-10%
1.13M
+209.07%
281.00K
-55.18%
192.00K
-72.25%
930.00K
+80.58%
364.00K
-78.97%
627.00K
-74.97%
692.00K
-52.6%
515.00K
-75.1%
1.73M
+15.86%
Loans & Receivables - Net
6.75M
-10.72%
6.97M
-10.91%
6.78M
-18.58%
9.20M
+12.31%
7.55M
+36.94%
7.83M
-7.22%
8.33M
+10.07%
8.19M
-16.27%
5.52M
-36.28%
8.44M
-7.05%
7.57M
+0.15%
9.78M
-6.63%
8.66M
-17.9%
9.08M
-25.65%
7.56M
-22.02%
10.47M
+19.04%
10.55M
+8.19%
12.21M
+98.34%
9.69M
-3.46%
Inventories - Total
34.43M
+12.84%
30.19M
+3.46%
28.93M
-1.44%
28.81M
-3.48%
30.51M
-2.68%
29.18M
-10.95%
29.36M
-9.51%
29.85M
-6.19%
31.35M
-6.17%
32.77M
-0.67%
32.44M
+1.39%
31.82M
+7.75%
33.41M
+13.79%
32.99M
+9.2%
32.00M
-0.61%
29.53M
-8.06%
29.36M
-10.6%
30.21M
-10.78%
32.20M
+8.01%
Prepaid Expenses
585.00K
+58.54%
464.00K
+43.65%
424.00K
+10.99%
427.00K
+27.84%
369.00K
+40.3%
323.00K
+28.69%
382.00K
+20.5%
334.00K
-0.3%
263.00K
-4.36%
251.00K
-0.79%
317.00K
+13.21%
335.00K
+35.08%
275.00K
-20.75%
253.00K
+6.75%
280.00K
+5.66%
248.00K
+31.91%
347.00K
-13.25%
237.00K
-36.46%
265.00K
-41.5%
Other Current Assets
3.93M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
12.14M
+3.34%
12.24M
+0.02%
11.96M
-0.03%
11.82M
-1.43%
11.75M
-0.89%
12.24M
+1.25%
11.96M
+0.53%
12.00M
+3.43%
11.85M
-3.22%
12.09M
-2.17%
11.90M
-2.8%
11.60M
-7.55%
12.24M
-2.64%
12.36M
-5.51%
12.24M
-9.14%
12.54M
-11.44%
12.58M
-12.15%
13.08M
+6.58%
13.48M
+9.95%
Property Plant & Equipment - Net
11.52M
+4.31%
11.58M
+0.63%
11.52M
+7.98%
11.11M
+2.09%
11.05M
-2.31%
11.51M
-0.75%
10.67M
-5.39%
10.88M
-1.64%
11.31M
+1.95%
11.60M
+3.78%
11.28M
+1.98%
11.07M
-3.12%
11.09M
-4.41%
11.18M
-7.37%
11.06M
-11.78%
11.42M
-12.75%
11.61M
-7.4%
12.06M
+15%
12.53M
+17.89%
Other Non-Current Assets
614.00K
-12.03%
661.00K
-9.58%
443.00K
-65.87%
712.00K
-35.97%
698.00K
+28.78%
731.00K
+48.28%
1.30M
+107.02%
1.11M
+109.02%
542.00K
-45.2%
493.00K
-51.67%
627.00K
-38.89%
532.00K
-44.58%
989.00K
+22.25%
1.02M
+19.86%
1.03M
+31.37%
960.00K
+5.26%
809.00K
-50.09%
851.00K
-47.4%
781.00K
-46.62%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
163.00K
0%
163.00K
0%
163.00K
0%
163.00K
0%
163.00K
0%
163.00K
0%
163.00K
0%
Total Liabilities
39.11M
+9.59%
35.11M
+0.53%
33.10M
-7.33%
36.06M
+1.51%
35.69M
+2.63%
34.92M
-8.62%
35.72M
-3.57%
35.52M
-3.92%
34.77M
-6.39%
38.22M
+0.74%
37.04M
+5.93%
36.98M
+2.61%
37.14M
-1.93%
37.94M
-6.87%
34.97M
-17.13%
36.04M
-15.54%
37.87M
-20.12%
40.74M
-5.28%
42.19M
+3.24%
Total Current Liabilities
37.56M
+40.09%
28.37M
+10.01%
26.05M
-2.38%
27.41M
+3.04%
26.81M
+4.89%
25.79M
+5.02%
26.69M
+13.62%
26.60M
+12.64%
25.56M
+5.64%
24.55M
+0.85%
23.49M
+3.02%
23.62M
+0.91%
24.20M
+1.06%
24.35M
-7.86%
22.80M
-15.24%
23.40M
-14.36%
23.94M
-32.3%
26.42M
-21.4%
26.90M
+37.62%
Accounts Payable & Accruals
9.06M
+27.56%
8.26M
+47.49%
6.46M
+3%
7.01M
+15.17%
7.10M
-2.59%
5.60M
-32.24%
6.28M
-18.39%
6.09M
-19.24%
7.29M
+4.46%
8.27M
+6.27%
7.69M
+9.19%
7.54M
+12.18%
6.98M
-0.63%
7.78M
+5.32%
7.04M
-14.6%
6.72M
-22.56%
7.02M
-38.19%
7.39M
-22.71%
8.25M
-12.17%
Short-Term Debt & Current Portion of Long-Term Debt
27.10M
+58.78%
18.73M
+10.26%
18.10M
+10.96%
18.36M
+14.5%
17.07M
+22.75%
16.98M
+13.6%
16.31M
+12.87%
16.04M
+10.77%
13.90M
-6.19%
14.95M
+6.29%
14.45M
+8.83%
14.48M
+2.59%
14.82M
+3.75%
14.07M
-13.53%
13.28M
-14.92%
14.11M
-14.34%
14.29M
-35.75%
16.27M
-26.51%
15.61M
+90.83%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
925.00K
+3.93%
896.00K
-0.44%
871.00K
-3.97%
881.00K
+0.11%
890.00K
+4.22%
900.00K
+8.7%
907.00K
+12.95%
880.00K
+13.11%
854.00K
+13.26%
828.00K
+13.27%
803.00K
+13.42%
778.00K
+13.41%
754.00K
+13.55%
731.00K
+13.69%
708.00K
+2.16%
686.00K
-2.14%
664.00K
-4.32%
643.00K
-4.32%
693.00K
-4.02%
Other Current Liabilities
480.00K
-72.65%
480.00K
-79.12%
621.00K
-80.57%
1.15M
-67.93%
1.75M
-50.06%
2.30M
+355.25%
3.20M
+485.35%
3.60M
+338.95%
3.51M
+113.88%
505.00K
-71.45%
546.00K
-69.19%
819.00K
-56.46%
1.64M
-16.6%
1.77M
-16.83%
1.77M
-24.72%
1.88M
+28.05%
1.97M
+83.6%
2.13M
+69.89%
2.35M
+89.53%
Total Non-Current Liabilities
1.55M
-82.57%
6.74M
-26.21%
7.05M
-21.94%
8.65M
-3.04%
8.87M
-3.65%
9.14M
-33.12%
9.03M
-33.36%
8.92M
-33.21%
9.21M
-28.87%
13.66M
+0.54%
13.55M
+11.38%
13.36M
+5.74%
12.95M
-7.08%
13.59M
-5.03%
12.16M
-20.46%
12.63M
-17.65%
13.93M
+15.63%
14.31M
+52.4%
15.29M
-28.27%
Debt - Long-Term
1.55M
-80.44%
6.50M
-18.35%
6.56M
-14.04%
7.92M
+8.89%
7.91M
+8.09%
7.96M
-31.08%
7.63M
-31.91%
7.27M
-32.59%
7.32M
-27.99%
11.54M
+8.87%
11.20M
+24.79%
10.79M
+16.66%
10.16M
+1.18%
10.60M
+3.52%
8.98M
-18.38%
9.25M
-14.34%
10.04M
+40.69%
10.24M
+129.85%
11.00M
-34.26%
Other Non-Current Liabilities
--
-100%
10.00K
-79.17%
19.00K
-66.67%
29.00K
-56.72%
38.00K
-50%
48.00K
-44.19%
57.00K
-40%
67.00K
-36.19%
76.00K
-33.33%
86.00K
-30.65%
95.00K
-28.57%
105.00K
-26.57%
114.00K
-25%
124.00K
-23.46%
133.00K
-39.55%
143.00K
-52.81%
152.00K
-60.1%
162.00K
-75.27%
220.00K
-59.78%
Total Shareholders' Equity
18.84M
+28.36%
15.27M
+2.5%
15.29M
+5.11%
14.95M
-1.59%
14.68M
-1.8%
14.89M
-7.87%
14.55M
-10.87%
15.19M
-9.79%
14.95M
-15.24%
16.17M
-8.51%
16.32M
-6.64%
16.84M
-3.16%
17.64M
+12.71%
17.67M
+13.89%
17.48M
+15.26%
17.39M
+15.09%
15.65M
+37.83%
15.51M
+32.38%
15.17M
+15.04%
Shareholders' Equity
18.84M
+28.36%
15.27M
+2.5%
15.29M
+5.11%
14.95M
-1.59%
14.68M
-1.8%
14.89M
-7.87%
14.55M
-10.87%
15.19M
-9.79%
14.95M
-15.24%
16.17M
-8.51%
16.32M
-6.64%
16.84M
-3.16%
17.64M
+12.71%
17.67M
+13.89%
17.48M
+15.26%
17.39M
+15.09%
15.65M
+37.83%
15.51M
+32.38%
15.17M
+15.04%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
18.84M
+28.36%
15.27M
+2.5%
15.29M
+5.11%
14.95M
-1.59%
14.68M
-1.8%
14.89M
-7.87%
14.55M
-10.87%
15.19M
-9.79%
14.95M
-15.24%
16.17M
-8.51%
16.32M
-6.64%
16.84M
-3.16%
17.64M
+12.71%
17.67M
+13.89%
17.48M
+15.26%
17.39M
+15.09%
15.65M
+37.83%
15.51M
+32.38%
15.17M
+15.04%
Total Liabilities & Equity
57.95M
+15.06%
50.38M
+1.12%
48.39M
-3.73%
51.01M
+0.58%
50.37M
+1.3%
49.82M
-8.39%
50.26M
-5.8%
50.72M
-5.76%
49.72M
-9.24%
54.38M
-2.2%
53.36M
+1.74%
53.81M
+0.73%
54.78M
+2.35%
55.61M
-1.14%
52.45M
-8.57%
53.42M
-7.53%
53.52M
-8.92%
56.25M
+2.78%
57.36M
+6.12%
Net Debt
28.52M
+15.04%
24.71M
+0.09%
24.37M
+2.77%
25.53M
+11.17%
24.79M
+21.04%
24.69M
-3.76%
23.71M
-3.33%
22.96M
-8.1%
20.48M
-17.39%
25.66M
+8.08%
24.53M
+12.04%
24.99M
+9.91%
24.79M
+4.88%
23.74M
-8.67%
21.89M
-11.99%
22.73M
-8.21%
23.64M
-15.32%
25.99M
+6%
24.87M
+6.23%
Working Capital
8.25M
-30.11%
9.77M
-17.17%
10.38M
-10.63%
11.78M
-2.81%
11.81M
-4.06%
11.79M
-33.53%
11.61M
-35.38%
12.12M
-34.85%
12.31M
-32.88%
17.74M
-6.15%
17.97M
+3.25%
18.60M
+6.42%
18.34M
+7.85%
18.90M
+12.87%
17.40M
+2.46%
17.48M
+7.33%
17.00M
+87.14%
16.75M
+89.49%
16.98M
-23.66%
