What is AIRO's proceeds from related party debt?

AIRO (AIRO) reported proceeds from related party debt of $100 in Q4 2025.

How has AIRO's proceeds from related party debt changed year-over-year?

AIRO's proceeds from related party debt decreased by 99.8% year-over-year, from $52.25K to $100.

What does proceeds from related party debt mean?

Represents cash inflows received from borrowing funds from affiliated entities, shareholders, or related parties. This serves as an alternative financing source when traditional capital markets may be inaccessible or less favorable.

AIRO AIRO Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

Medallion FinancialMFIN

$245.66M-57.8%

DWS

Dawson Geophysical CompanyDWSN

$4.25M+386%

CEP

Cantor Equity Partners IV, Inc. Class A Ordinary SharesCEPF

$152.07K+7,980%

Syntec Optics Holdings, Inc.OPTX

$200K-36.9%

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

$104.9K—

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$25K—

Other financials

Income statement

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Revenue$8.9M-24.5%

Gross profit$2.4M-65.9%

Operating income-$17.2M-457%

Net income-$15.5M-683%

EPS (diluted)-$0.49-308%

Balance sheet

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Cash & equivalents$54.2M+296%

Total debt$3.6M—

Total equity$722.4M+30.7%

Total assets$759.1M—

Cash flow

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Operating cash flow-$17.4M-78.4%

CapEx$2.1M+501%

Free cash flow-$19.5M-92.9%

Valuation

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Market cap$232.38M-63.1%

Enterprise value$181.77M-69.5%

P/S2.6×-3.7×

Profitability

See full

Gross margin56.6%-10.2pp

Operating margin-59%—

Net margin-20%-7.2pp

FCF margin-54.4%—

Returns & leverage

See full

Return on equity-2.8%-1.0pp

Debt / equity0×—

Current ratio2.9×—

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: AIRO’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIRO's proceeds from related party debt?: AIRO (AIRO) reported proceeds from related party debt of $100 in Q4 2025.
How has AIRO's proceeds from related party debt changed year-over-year?: AIRO's proceeds from related party debt decreased by 99.8% year-over-year, from $52.25K to $100.
What does proceeds from related party debt mean?: Represents cash inflows received from borrowing funds from affiliated entities, shareholders, or related parties. This serves as an alternative financing source when traditional capital markets may be inaccessible or less favorable.