Airship AI Holdings, Inc.
AISP
$4.34
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.44% | -22.80% | 75.19% | 2,772.88% | -86.86% |
| Total Receivables | -8.10% | 126.83% | 9.35% | -67.48% | 101.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.56% | 275.98% | -95.21% | -24.48% | 2,915.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.57% | -7.88% | 58.03% | 92.06% | 20.68% |
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| Total Current Assets | -23.57% | -7.88% | 58.03% | 92.06% | 20.68% |
| Net Property, Plant & Equipment | -8.76% | 25.06% | -5.15% | -2.50% | -6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | 0.00% | 6.82% | -13.86% | 0.00% |
| Total Assets | -22.04% | -5.66% | 50.69% | 71.46% | 13.82% |
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| Total Accounts Payable | -81.96% | 187.00% | 5.09% | -51.99% | -55.15% |
| Total Accrued Expenses | -19.64% | 17.44% | -57.70% | -24.41% | -4.44% |
| Short-term Debt | -- | -- | -- | -32.98% | -36.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.33% | -31.11% | -20.44% | -26.58% | 42.32% |
| Total Finance Division Other Current Liabilities | 56.99% | -8.95% | -2.65% | -12.28% | 1.33% |
| Total Other Current Liabilities | 56.99% | -8.95% | -2.65% | -12.28% | 1.33% |
| Total Current Liabilities | -12.82% | 11.32% | -29.16% | -26.65% | -18.81% |
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| Total Current Liabilities | -12.82% | 11.32% | -29.16% | -26.65% | -18.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -32.98% | -36.36% |
| Capital Leases | -14.20% | 18.78% | -11.12% | -9.75% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.94% | -51.38% | 353.86% | -38.33% | -43.82% |
| Total Liabilities | 56.31% | -45.39% | 203.09% | -33.83% | -36.88% |
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| Common Stock & APIC | 1.40% | 26.52% | 85.02% | 292.78% | 115.45% |
| Retained Earnings | -46.37% | 31.64% | -202.61% | 20.06% | 37.34% |
| Treasury Stock & Other | 0.00% | -211.43% | 0.00% | 7.89% | 60.42% |
| Total Common Equity | -99.41% | 55.66% | -310.38% | 53.80% | 41.80% |
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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 | -99.41% | 55.66% | -310.38% | 53.80% | 41.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.41% | 55.66% | -310.38% | 53.80% | 41.80% |
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