Production (Stage)
Airgain, Inc.
AIRG
$4.14
$0.112.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24% | 7.98% | -26.46% | -9.21% | -27.14% |
| Total Receivables | 17.91% | 58.25% | 88.14% | 0.19% | 18.36% |
| Inventory | 45.09% | 64.46% | -33.72% | -34.46% | -42.25% |
| Prepaid Expenses | 8.70% | 24.21% | -24.99% | -29.35% | -16.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -77.14% | -50.00% |
| Total Current Assets | 15.40% | 35.38% | 4.55% | -12.59% | -13.96% |
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| Total Current Assets | 15.40% | 35.38% | 4.55% | -12.59% | -13.96% |
| Net Property, Plant & Equipment | 76.84% | 51.17% | -24.45% | -22.76% | -25.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.16% | -29.57% | -33.06% | -30.53% | -28.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.26% | -56.47% | -59.41% | -21.90% | -28.24% |
| Total Assets | 7.75% | 14.72% | -6.58% | -14.29% | -15.12% |
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| Total Accounts Payable | -2.76% | 43.16% | 33.48% | -8.61% | 25.18% |
| Total Accrued Expenses | 21.46% | 61.68% | 38.92% | 0.12% | -15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.77% | -89.71% | -6.71% | -4.34% | -4.61% |
| Total Finance Division Other Current Liabilities | 67.07% | 32.08% | -33.87% | -47.41% | -51.19% |
| Total Other Current Liabilities | 67.07% | 32.08% | -33.87% | -47.41% | -51.19% |
| Total Current Liabilities | -2.20% | 35.13% | 27.17% | -8.03% | 9.30% |
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| Total Current Liabilities | -2.20% | 35.13% | 27.17% | -8.03% | 9.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 788.24% | 465.28% | -79.38% | -65.74% | -63.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | 7.95% | 12.41% | 16.44% | 11.27% |
| Total Liabilities | 28.53% | 61.56% | 18.09% | -12.76% | 1.34% |
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| Common Stock & APIC | 6.50% | 7.16% | 6.35% | 6.03% | 3.76% |
| Retained Earnings | -9.61% | -11.06% | -16.72% | -17.33% | -17.44% |
| Treasury Stock & Other | -0.07% | -0.13% | 0.17% | -0.02% | 0.02% |
| Total Common Equity | -0.61% | -1.41% | -13.85% | -14.80% | -20.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.61% | -1.41% | -13.85% | -14.80% | -20.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.61% | -1.41% | -13.85% | -14.80% | -20.33% |
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