What is Air T's loan advances to other unrelated entity?

Air T (AIRT) reported loan advances to other unrelated entity of $2.32M in Q1 2026.

What does loan advances to other unrelated entity mean?

Represents cash outflows for loans provided to external entities that are not part of the core business operations. This metric highlights the company's use of excess capital for lending activities and the potential credit exposure to third-party borrowers.

Air T AIRT Loan advances to other unrelated entity

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Other financials

Income statement

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Revenue$120.9M+82.4%

Operating income-$13.8M—

Net income$77.7M+1,206%

EPS (diluted)$28.75+1,227%

Balance sheet

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Cash & equivalents$20.3M+201%

Total debt$15.6M-87.5%

Total equity$79.8M+2,582%

Total assets$409.1M+135%

Cash flow

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Operating cash flow-$44.0K-101%

CapEx$15.3M+10,139%

Free cash flow-$15.3M-485%

Valuation

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Market cap$71.46M+17.6%

Enterprise value$66.72M-67.5%

P/E0.9×—

P/S0.2×0.0×

Profitability

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Operating margin-3.5%—

Net margin23.8%+22.1pp

FCF margin-12.7%-20.4pp

Returns & leverage

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Return on equity-157.8%-201pp

Debt / equity0.2×—

Current ratio1.7×0.0×

Where this comes from

Reported directly by Air T in its filing.

Tagged under the XBRL concept airt:PaymentsOfLoanAdvancesToOtherUnrelatedEntity.

The official record: Air T’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's loan advances to other unrelated entity?: Air T (AIRT) reported loan advances to other unrelated entity of $2.32M in Q1 2026.
What does loan advances to other unrelated entity mean?: Represents cash outflows for loans provided to external entities that are not part of the core business operations. This metric highlights the company's use of excess capital for lending activities and the potential credit exposure to third-party borrowers.