Airship AI Holdings, Inc.
AISP
$2.63
-$0.07-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.75M | 5.76M | 6.31M | 8.81M | 11.41M |
| Total Receivables | 6.46M | 1.25M | 2.56M | 2.78M | 1.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 294.20K | 31.40K | 50.10K | 67.30K | 17.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.51M | 7.03M | 8.91M | 11.66M | 12.66M |
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| Total Current Assets | 18.51M | 7.03M | 8.91M | 11.66M | 12.66M |
| Net Property, Plant & Equipment | 807.90K | 908.00K | 1.01M | 1.10M | 882.00K |
| 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 | 166.00K | 166.00K |
| Total Assets | 19.48M | 8.10M | 10.08M | 12.93M | 13.71M |
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| Total Accounts Payable | 1.15M | 339.50K | 393.30K | 2.18M | 759.50K |
| Total Accrued Expenses | 28.00K | 45.80K | 48.70K | 60.60K | 51.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 438.60K | 427.50K | 416.60K | 1.11M | 1.61M |
| Total Finance Division Other Current Liabilities | 4.67M | 4.65M | 4.63M | 2.95M | 3.24M |
| Total Other Current Liabilities | 4.67M | 4.65M | 4.63M | 2.95M | 3.24M |
| Total Current Liabilities | 6.28M | 5.47M | 5.49M | 6.30M | 5.65M |
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| Total Current Liabilities | 6.28M | 5.47M | 5.49M | 6.30M | 5.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 425.10K | 539.40K | 650.70K | 758.40K | 638.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.92M | 42.18M | 50.82M | 29.39M | 60.44M |
| Total Liabilities | 26.63M | 48.18M | 56.96M | 36.44M | 66.73M |
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| Common Stock & APIC | 38.48M | 28.51M | 28.12M | 27.73M | 21.92M |
| Retained Earnings | -45.62M | -68.58M | -74.99M | -51.23M | -74.94M |
| Treasury Stock & Other | -10.90K | -10.90K | -10.90K | -10.90K | -3.50K |
| Total Common Equity | -7.15M | -40.08M | -46.88M | -23.51M | -53.02M |
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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 | -7.15M | -40.08M | -46.88M | -23.51M | -53.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.15M | -40.08M | -46.88M | -23.51M | -53.02M |
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