NASDAQ:AIRJ - Nasdaq - US6121601016 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 34.65M | 59.00K | 1.29M | 2.85M | N/A | |||
Other Current Assets | 1.31M | 0.00 | 284.00K | 330.00K | N/A | |||
Total Current Assets | 35.96M | 59.00K | 1.57M | 3.17M | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 170.60K | N/A | N/A | N/A | N/A | |||
Investments And Advances | 342.89M | 114.64M | 294.40M | 290.38M | N/A | |||
Other Non-Current Assets | N/A | N/A | 0.00 | 284.00K | N/A | |||
Total Non-Current Assets | 343.06M | 114.64M | 294.40M | 290.66M | N/A | |||
TOTAL ASSETS | 379.02M | 114.70M | 295.97M | 293.83M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 2.35M | 7.74M | 733.00K | 563.00K | N/A | |||
Accounts Payable | 768.40K | 696.00K | 267.00K | 1.15M | N/A | |||
Other Current Liabilities | 422.00K | 1.07M | 802.00K | N/A | N/A | |||
Total Current Liabilities | 3.54M | 9.51M | 1.80M | 1.71M | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 84.49M | 6.04M | 10.06M | 10.06M | N/A | |||
Other Non-Current Liabilities | 60.93M | N/A | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 145.41M | 6.04M | 10.06M | 10.06M | N/A | |||
TOTAL LIABILITIES | 148.96M | 15.55M | 11.87M | 11.77M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 177.82M | -14.98M | -9.19M | -8.31M | N/A | |||
Additional Paid In Capital | 52.24M | 0.00 | 0.00 | N/A | N/A | |||
Common Shares | 5.60K | 114.13M | 293.29M | 290.38M | N/A | |||
Shares Outstanding | 55.78M | 17.80M | 35.94M | 35.94M | N/A | |||
Tangible Book Value per Share | 4.12 | 5.57 | 7.91 | 7.85 | N/A | |||
Total Shareholders' Equity | 230.06M | 99.15M | 284.10M | 282.06M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 379.02M | 114.70M | 295.97M | 293.83M | N/A | |||
Statistics | ||||||||
Current Ratio | 10.15 | 0.01 | 0.87 | 1.86 | N/A | |||
Return On Assets (ROA) | 0.53% | 1.08% | 0.69% | -0.19% | N/A | |||
Return On Equity (ROE) | 0.87% | 1.25% | 0.72% | -0.19% | N/A |
All data in USD , ROIC based on taxRate of 0.21