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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.15% | -8.73% | -28.44% | -22.80% | 75.19% |
| Total Receivables | 418.14% | -51.23% | -8.10% | 126.83% | 9.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 836.94% | -37.33% | -25.56% | 275.98% | -95.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.09% | -21.08% | -23.57% | -7.88% | 58.03% |
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| Total Current Assets | 163.09% | -21.08% | -23.57% | -7.88% | 58.03% |
| Net Property, Plant & Equipment | -11.02% | -9.78% | -8.76% | 25.06% | -5.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -3.31% | 0.00% | 6.82% |
| Total Assets | 140.35% | -19.62% | -22.04% | -5.66% | 50.69% |
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| Total Accounts Payable | 238.67% | -13.68% | -81.96% | 187.00% | 5.09% |
| Total Accrued Expenses | -38.86% | -5.95% | -19.64% | 17.44% | -57.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 2.62% | -62.33% | -31.11% | -20.44% |
| Total Finance Division Other Current Liabilities | 0.34% | 0.51% | 56.99% | -8.95% | -2.65% |
| Total Other Current Liabilities | 0.34% | 0.51% | 56.99% | -8.95% | -2.65% |
| Total Current Liabilities | 14.99% | -0.41% | -12.82% | 11.32% | -29.16% |
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| Total Current Liabilities | 14.99% | -0.41% | -12.82% | 11.32% | -29.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.19% | -17.10% | -14.20% | 18.78% | -11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.78% | -17.00% | 72.94% | -51.38% | 353.86% |
| Total Liabilities | -44.74% | -15.41% | 56.31% | -45.39% | 203.09% |
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| Common Stock & APIC | 34.97% | 1.38% | 1.40% | 26.52% | 85.02% |
| Retained Earnings | 33.48% | 8.55% | -46.37% | 31.64% | -202.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -211.43% | 0.00% |
| Total Common Equity | 82.16% | 14.50% | -99.41% | 55.66% | -310.38% |
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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 | 82.16% | 14.50% | -99.41% | 55.66% | -310.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.16% | 14.50% | -99.41% | 55.66% | -310.38% |
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