Skip to content

Air T AIRT Loan advances to other unrelated entity

Loan advances to other unrelated entity at other companies

FTI Consulting logo
FTI ConsultingFCN
$74.19M+185%
CBAK Energy Technology, Inc. logo
CBAK Energy Technology, Inc.CBAT
$81.12K+5.0%
First BanCorp logo
First BanCorpFBP
$15.75K-21.3%
Valvoline logo
ValvolineVVV
$6.05M+77.9%
Cardinal Infrastructure Group, Inc.
 logo
Cardinal Infrastructure Group, Inc. CDNL
$315.92K
Wyndham Hotels & Resorts, Inc. logo
Wyndham Hotels & Resorts, Inc.WH
$14.5M+241%

Other financials

Income statement

See full
Revenue$120.9M+82.4%
Operating income-$13.8M
Net income$77.7M+1,206%
EPS (diluted)$28.75+1,227%

Balance sheet

See full
Cash & equivalents$20.3M+201%
Total debt$15.6M-87.5%
Total equity$79.8M+2,582%
Total assets$409.1M+135%

Cash flow

See full
Operating cash flow-$44.0K-101%
CapEx$15.3M+10,139%
Free cash flow-$15.3M-485%

Valuation

See full
Market cap$71.46M+17.6%
Enterprise value$66.72M-67.5%
P/E0.9×
P/S0.2×0.0×

Profitability

See full
Operating margin-3.5%
Net margin23.8%+22.1pp
FCF margin-12.7%-20.4pp

Returns & leverage

See full
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 →

Ask your AI about Air T's loan advances to other unrelated entity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

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?
This metric tracks cash outflows resulting from loans or advances provided to external entities not affiliated with the company. It highlights the company's use of excess liquidity to support external business partners or strategic investments.