Airship AI Holdings, Inc.
AISP
$4.26
$0.010.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.31M | 8.81M | 11.41M | 6.52M | 226.80K |
| Total Receivables | 2.56M | 2.78M | 1.23M | 1.12M | 3.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 50.10K | 67.30K | 17.90K | 373.50K | 494.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.91M | 11.66M | 12.66M | 8.01M | 4.17M |
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| Total Current Assets | 8.91M | 11.66M | 12.66M | 8.01M | 4.17M |
| Net Property, Plant & Equipment | 1.01M | 1.10M | 882.00K | 929.90K | 953.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.50K | 166.00K | 166.00K | 155.40K | 180.40K |
| Total Assets | 10.08M | 12.93M | 13.71M | 9.10M | 5.31M |
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| Total Accounts Payable | 393.30K | 2.18M | 759.50K | 722.70K | 1.51M |
| Total Accrued Expenses | 48.70K | 60.60K | 51.60K | 122.00K | 161.40K |
| Short-term Debt | -- | -- | -- | 1.79M | 2.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.60K | 1.11M | 1.61M | 2.02M | 2.75M |
| Total Finance Division Other Current Liabilities | 4.63M | 2.95M | 3.24M | 3.33M | 3.79M |
| Total Other Current Liabilities | 4.63M | 2.95M | 3.24M | 3.33M | 3.79M |
| Total Current Liabilities | 5.49M | 6.30M | 5.65M | 7.98M | 10.88M |
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| Total Current Liabilities | 5.49M | 6.30M | 5.65M | 7.98M | 10.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.79M | 2.68M |
| Capital Leases | 650.70K | 758.40K | 638.50K | 718.40K | 796.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.82M | 29.39M | 60.44M | 13.32M | 21.59M |
| Total Liabilities | 56.96M | 36.44M | 66.73M | 22.02M | 33.27M |
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| Common Stock & APIC | 28.12M | 27.73M | 21.92M | 11.85M | 3.02M |
| Retained Earnings | -74.99M | -51.23M | -74.94M | -24.77M | -30.98M |
| Treasury Stock & Other | -10.90K | -10.90K | -3.50K | -3.50K | -3.80K |
| Total Common Equity | -46.88M | -23.51M | -53.02M | -12.92M | -27.97M |
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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 | -46.88M | -23.51M | -53.02M | -12.92M | -27.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.88M | -23.51M | -53.02M | -12.92M | -27.97M |
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