What is Air T's proceeds from collection of notes receivable?

Air T (AIRT) reported proceeds from collection of notes receivable of $367K in Q4 2025.

What does proceeds from collection of notes receivable mean?

Captures the cash inflows resulting from the repayment of principal on notes receivable previously issued by the company. This metric demonstrates the conversion of credit-based assets back into liquid cash and the effectiveness of the company's loan recovery processes.

Air T AIRT Proceeds From Collection Of Notes Receivable

Proceeds From Collection Of Notes Receivable at other companies

Willis Lease FinanceWLFC

$3.24M-25.6%

FTAI Aviation Ltd.FTAI

——

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 us-gaap:ProceedsFromCollectionOfNotesReceivable.

The official record: Air T’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Air T's proceeds from collection of notes receivable?: Air T (AIRT) reported proceeds from collection of notes receivable of $367K in Q4 2025.
What does proceeds from collection of notes receivable mean?: Captures the cash inflows resulting from the repayment of principal on notes receivable previously issued by the company. This metric demonstrates the conversion of credit-based assets back into liquid cash and the effectiveness of the company's loan recovery processes.