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AIRO AIRO Purchases Of Property And Equipment Included In Accounts Payable

Purchases Of Property And Equipment Included In Accounts Payable at other companies

ASP Isotopes, Inc. logo
ASP Isotopes, Inc.ASPI
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Vera TherapeuticsVERA
$63K
Sera Prognostics logo
Sera PrognosticsSERA
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$29K-90.6%
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PEW
GrabAGun Digital Holdings Inc.PEW
$57K

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

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Gross margin56.6%-10.2pp
Operating margin-59%
Net margin-20%-7.2pp
FCF margin-54.4%

Returns & leverage

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Return on equity-2.8%-1.0pp
Debt / equity
Current ratio2.9×

Where this comes from

Reported directly by AIRO in its filing.

Tagged under the XBRL concept AIRO:PurchasesOfPropertyAndEquipmentIncludedInAccountsPayable.

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 purchases of property and equipment included in accounts payable?
AIRO (AIRO) reported purchases of property and equipment included in accounts payable of $76.25K in Q4 2025.
What does purchases of property and equipment included in accounts payable mean?
Indicates capital expenditures for property and equipment that have been accrued but not yet settled in cash. This metric provides visibility into the company's investment in fixed assets that impact future cash outflows.