Airship AI Holdings, Inc.
AISP
$2.56
$0.229.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.62% | 2.94% | -11.66% | 2,680.56% | 410.62% |
| Total Receivables | 93.32% | 426.79% | 11.18% | -25.87% | 62.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 360.33% | 1,543.58% | -91.59% | -89.87% | 310.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.55% | 46.19% | -12.19% | 113.70% | 237.43% |
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| Total Current Assets | 56.55% | 46.19% | -12.19% | 113.70% | 237.43% |
| Net Property, Plant & Equipment | -36.03% | -8.40% | -2.36% | 5.53% | 7.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.31% | -3.31% | 3.28% | -11.03% | -7.98% |
| Total Assets | 47.88% | 42.08% | -10.92% | 90.01% | 177.42% |
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| Total Accounts Payable | -44.54% | 51.39% | -53.02% | -73.87% | -35.06% |
| Total Accrued Expenses | -11.22% | -45.74% | -62.46% | -69.83% | -64.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.31% | -72.68% | -78.81% | -84.84% | -42.73% |
| Total Finance Division Other Current Liabilities | 86.13% | 44.14% | 39.86% | 22.08% | -21.20% |
| Total Other Current Liabilities | 86.13% | 44.14% | 39.86% | 22.08% | -21.20% |
| Total Current Liabilities | 14.39% | 11.14% | -31.53% | -49.57% | -53.03% |
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| Total Current Liabilities | 14.39% | 11.14% | -31.53% | -49.57% | -53.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.34% | -33.42% | -24.92% | -18.25% | -12.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.98% | -67.05% | 216.75% | 135.36% | -23.55% |
| Total Liabilities | -27.76% | -60.10% | 118.85% | 71.20% | -30.87% |
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| Common Stock & APIC | 41.19% | 75.54% | 140.63% | 832.28% | 1,880.92% |
| Retained Earnings | 9.55% | 39.13% | -176.92% | -142.07% | -3.63% |
| Treasury Stock & Other | -76.15% | -211.43% | -211.43% | -186.84% | -13.54% |
| Total Common Equity | 69.37% | 86.52% | -210.21% | -67.63% | 51.07% |
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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 | 69.37% | 86.52% | -210.21% | -67.63% | 51.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.37% | 86.52% | -210.21% | -67.63% | 51.07% |
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