Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 12.74M | 12.37M | 12.57M | 11.75M | 5.76M |
| Total Receivables | 6.28M | 3.75M | 5.38M | 6.46M | 1.25M |
| Inventory | 1.08M | 843.60K | -- | -- | -- |
| Prepaid Expenses | 23.90K | 23.80K | 309.80K | 294.20K | 31.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.13M | 16.98M | 18.26M | 18.51M | 7.03M |
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| Total Current Assets | 20.13M | 16.98M | 18.26M | 18.51M | 7.03M |
| Net Property, Plant & Equipment | 494.40K | 601.00K | 705.60K | 807.90K | 908.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.50K | 160.50K | 160.50K | 160.50K | 160.50K |
| Total Assets | 20.79M | 17.74M | 19.12M | 19.48M | 8.10M |
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| Total Accounts Payable | 1.23M | 510.60K | 1.21M | 1.15M | 339.50K |
| Total Accrued Expenses | 158.10K | 53.20K | 53.80K | 28.00K | 45.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.30K | 461.50K | 450.00K | 438.60K | 427.50K |
| Total Finance Division Other Current Liabilities | 6.90M | 4.31M | 5.49M | 4.67M | 4.65M |
| Total Other Current Liabilities | 6.90M | 4.31M | 5.49M | 4.67M | 4.65M |
| Total Current Liabilities | 8.77M | 5.34M | 7.20M | 6.28M | 5.47M |
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| Total Current Liabilities | 8.77M | 5.34M | 7.20M | 6.28M | 5.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.00K | 189.20K | 308.40K | 425.10K | 539.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.41M | 20.84M | 18.81M | 19.92M | 42.18M |
| Total Liabilities | 19.25M | 26.37M | 26.32M | 26.63M | 48.18M |
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| Common Stock & APIC | 40.71M | 40.15M | 39.16M | 38.48M | 28.51M |
| Retained Earnings | -39.13M | -48.75M | -46.34M | -45.62M | -68.58M |
| Treasury Stock & Other | -36.70K | -31.00K | -19.20K | -10.90K | -10.90K |
| Total Common Equity | 1.54M | -8.62M | -7.20M | -7.15M | -40.08M |
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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 | 1.54M | -8.62M | -7.20M | -7.15M | -40.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54M | -8.62M | -7.20M | -7.15M | -40.08M |
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