Air T, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $135.8M | $24.6M | $5.6M |
| Jun 2022 | $140.2M | $24.1M | $7.2M |
| Sep 2022 | $152.7M | $22.8M | $7.1M |
| Dec 2022 | $141.9M | $21.4M | $4.8M |
| Mar 2023 | $125.1M | $11.9M | $5.8M |
| Jun 2023 | $121.3M | $11.3M | $5.7M |
| Sep 2023 | $108.1M | $9.9M | $5.0M |
| Dec 2023 | $100.8M | $6.9M | $4.5M |
| Mar 2024 | $112.9M | $4.8M | $7.1M |
| Jun 2024 | $112.0M | $4.1M | $7.8M |
| Sep 2024 | $126.8M | $7.0M | $8.6M |
| Dec 2024 | $122.9M | $5.1M | $18.5M |
| Mar 2025 | $110.3M | $-3.2M | $5.9M |
| Jun 2025 | $123.8M | $-4.6M | $14.5M |
| Sep 2025 | $118.4M | $69.0K | $17.5M |
| Dec 2025 | $194.2M | $-1.2M | $37.4M |
| Mar 2026 | $208.2M | $79.8M | $20.3M |
| Jun 2026 | $246.3M | $65.2M | $16.7M |