Airship AI Holdings, Inc.
AISP
$3.72
$0.113.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.41M | 6.52M | 226.80K | 1.73M | 3.12M |
| Total Receivables | 1.23M | 1.12M | 3.45M | 1.71M | 1.66M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.90K | 373.50K | 494.60K | 16.40K | 18.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.66M | 8.01M | 4.17M | 3.46M | 4.80M |
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| Total Current Assets | 12.66M | 8.01M | 4.17M | 3.46M | 4.80M |
| Net Property, Plant & Equipment | 882.00K | 929.90K | 953.70K | 1.02M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.00K | 155.40K | 180.40K | 180.40K | 182.30K |
| Total Assets | 13.71M | 9.10M | 5.31M | 4.66M | 6.09M |
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| Total Accounts Payable | 759.50K | 722.70K | 1.51M | 3.36M | 2.91M |
| Total Accrued Expenses | 51.60K | 122.00K | 161.40K | 168.90K | 200.50K |
| Short-term Debt | -- | 1.79M | 2.68M | 4.20M | 2.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.61M | 2.02M | 2.75M | 1.93M | 1.92M |
| Total Finance Division Other Current Liabilities | 3.24M | 3.33M | 3.79M | 3.74M | 4.01M |
| Total Other Current Liabilities | 3.24M | 3.33M | 3.79M | 3.74M | 4.01M |
| Total Current Liabilities | 5.65M | 7.98M | 10.88M | 13.40M | 11.87M |
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| Total Current Liabilities | 5.65M | 7.98M | 10.88M | 13.40M | 11.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 1.79M | 2.68M | 4.20M | 2.83M |
| Capital Leases | 638.50K | 718.40K | 796.00K | 870.50K | 943.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.44M | 13.32M | 21.59M | 38.44M | 10.76M |
| Total Liabilities | 66.73M | 22.02M | 33.27M | 52.71M | 23.58M |
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| Common Stock & APIC | 21.92M | 11.85M | 3.02M | 1.40M | 2.30K |
| Retained Earnings | -74.94M | -24.77M | -30.98M | -49.44M | -17.48M |
| Treasury Stock & Other | -3.50K | -3.50K | -3.80K | -9.60K | -12.80K |
| Total Common Equity | -53.02M | -12.92M | -27.97M | -48.05M | -17.49M |
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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 | -53.02M | -12.92M | -27.97M | -48.05M | -17.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.02M | -12.92M | -27.97M | -48.05M | -17.49M |
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