Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.06% | -1.61% | 6.96% | 104.15% | -8.73% |
| Total Receivables | 67.71% | -30.35% | -16.76% | 418.14% | -51.23% |
| Inventory | 27.89% | -- | -- | -- | -- |
| Prepaid Expenses | 0.42% | -92.32% | 5.30% | 836.94% | -37.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.55% | -6.99% | -1.35% | 163.09% | -21.08% |
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| Total Current Assets | 18.55% | -6.99% | -1.35% | 163.09% | -21.08% |
| Net Property, Plant & Equipment | -17.74% | -14.82% | -12.66% | -11.02% | -9.78% |
| 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% | 0.00% | 0.00% | 0.00% |
| Total Assets | 17.16% | -7.22% | -1.81% | 140.35% | -19.62% |
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| Total Accounts Payable | 141.54% | -57.77% | 5.15% | 238.67% | -13.68% |
| Total Accrued Expenses | 197.18% | -1.12% | 92.14% | -38.86% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56% | 2.56% | 2.60% | 2.60% | 2.62% |
| Total Finance Division Other Current Liabilities | 59.99% | -21.39% | 17.57% | 0.34% | 0.51% |
| Total Other Current Liabilities | 59.99% | -21.39% | 17.57% | 0.34% | 0.51% |
| Total Current Liabilities | 64.19% | -25.84% | 14.58% | 14.99% | -0.41% |
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| Total Current Liabilities | 64.19% | -25.84% | 14.58% | 14.99% | -0.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.12% | -38.65% | -27.45% | -21.19% | -17.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.03% | 10.74% | -5.53% | -52.78% | -17.00% |
| Total Liabilities | -27.00% | 0.16% | -1.13% | -44.74% | -15.41% |
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| Common Stock & APIC | 1.38% | 2.54% | 1.76% | 34.97% | 1.38% |
| Retained Earnings | 19.72% | -5.19% | -1.58% | 33.48% | 8.55% |
| Treasury Stock & Other | -18.39% | -61.46% | -76.15% | 0.00% | 0.00% |
| Total Common Equity | 117.85% | -19.76% | -0.72% | 82.16% | 14.50% |
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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 | 117.85% | -19.76% | -0.72% | 82.16% | 14.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.85% | -19.76% | -0.72% | 82.16% | 14.50% |
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