AIRO Group Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 13, 2025
AIRO$5.21+9.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets as of June 30, 2025 (Unaudited) and December 31, 2024
Condensed Consolidated Balance Sheets
| June 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | $40,341,555 | $20,740,590 |
| Restricted cash | 193,780 | 170,088 |
| Accounts receivable, net | 23,655,866 | 8,960,705 |
| Related party receivables | 790,967 | 790,967 |
| Inventory | 10,609,390 | 8,822,721 |
| Prepaid expenses and other current assets | 3,572,701 | 2,309,676 |
| Deferred offering costs | - | 798,796 |
| Total current assets | 79,164,259 | 42,593,543 |
| Property and equipment, net | 7,390,447 | 6,833,817 |
| Right-of-use operating lease assets | 370,578 | 352,486 |
| Goodwill | 572,031,507 | 557,508,331 |
| Intangible assets, net | 88,647,429 | 93,502,277 |
| Other assets | 245,590 | 208,333 |
| Total assets | $747,849,810 | $700,998,787 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $14,213,380 | $16,439,760 |
| Related party payables | 1,104,525 | 1,099,970 |
| Accrued expenses | 18,796,560 | 17,457,155 |
| Operating lease liabilities, current | 267,763 | 212,591 |
| Deferred revenue | 3,942,806 | 10,339,978 |
| Related party borrowings | 5,601,091 | 5,971,281 |
| Revolving lines of credit | - | 126,589 |
| Current maturities of debt | 8,079,126 | 27,992,450 |
| Investor notes at fair value | 3,795,934 | 13,819,000 |
| Deferred compensation | 9,716,243 | - |
| Due to seller | 1,000,000 | 3,147,762 |
| Total current liabilities | 66,517,428 | 96,606,536 |
| Long-term debt, net of current maturities | 847,766 | 688,270 |
| Long-term deferred compensation | - | 11,218,573 |
| Deferred tax liability | 767,331 | 767,331 |
| Long-term deferred revenue | 7,943 | 10,158 |
| Operating lease liabilities, noncurrent | 99,746 | 146,214 |
| Other long-term liabilities | 50,000 | 50,000 |
| Contingent consideration | - | 42,782,276 |
| Total liabilities | 68,290,214 | 152,269,358 |
| Commitments and contingencies (Note 10) | - | - |
| Stockholders’ equity: | ||
| Common stock, $0.000001 par value; 35,000,000 shares authorized; 27,025,503 and 16,387,180 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively | 27 | 16 |
| Additional paid-in capital | 873,379,525 | 764,691,988 |
| Stockholder loan | (5) | (5) |
| Accumulated other comprehensive loss | 8,735,660 | (9,509,285) |
| Accumulated deficit | (202,555,611) | (206,453,285) |
| Total stockholders’ equity | 679,559,596 | 548,729,429 |
| Total liabilities and stockholders’ equity | $747,849,810 | $700,998,787 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.