Airship AI Holdings, Inc.
AISP
$2.15
$0.125.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.37M | 12.57M | 11.75M | 5.76M | 6.31M |
| Total Receivables | 3.75M | 5.38M | 6.46M | 1.25M | 2.56M |
| Inventory | 843.60K | -- | -- | -- | -- |
| Prepaid Expenses | 23.80K | 309.80K | 294.20K | 31.40K | 50.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.98M | 18.26M | 18.51M | 7.03M | 8.91M |
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| Total Current Assets | 16.98M | 18.26M | 18.51M | 7.03M | 8.91M |
| Net Property, Plant & Equipment | 601.00K | 705.60K | 807.90K | 908.00K | 1.01M |
| 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 | 17.74M | 19.12M | 19.48M | 8.10M | 10.08M |
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| Total Accounts Payable | 510.60K | 1.21M | 1.15M | 339.50K | 393.30K |
| Total Accrued Expenses | 53.20K | 53.80K | 28.00K | 45.80K | 48.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.50K | 450.00K | 438.60K | 427.50K | 416.60K |
| Total Finance Division Other Current Liabilities | 4.31M | 5.49M | 4.67M | 4.65M | 4.63M |
| Total Other Current Liabilities | 4.31M | 5.49M | 4.67M | 4.65M | 4.63M |
| Total Current Liabilities | 5.34M | 7.20M | 6.28M | 5.47M | 5.49M |
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| Total Current Liabilities | 5.34M | 7.20M | 6.28M | 5.47M | 5.49M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 189.20K | 308.40K | 425.10K | 539.40K | 650.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.84M | 18.81M | 19.92M | 42.18M | 50.82M |
| Total Liabilities | 26.37M | 26.32M | 26.63M | 48.18M | 56.96M |
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| Common Stock & APIC | 40.15M | 39.16M | 38.48M | 28.51M | 28.12M |
| Retained Earnings | -48.75M | -46.34M | -45.62M | -68.58M | -74.99M |
| Treasury Stock & Other | -31.00K | -19.20K | -10.90K | -10.90K | -10.90K |
| Total Common Equity | -8.62M | -7.20M | -7.15M | -40.08M | -46.88M |
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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 | -8.62M | -7.20M | -7.15M | -40.08M | -46.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.62M | -7.20M | -7.15M | -40.08M | -46.88M |
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