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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.08% | 42.62% | 2.94% | -11.66% | 2,680.56% |
| Total Receivables | 46.52% | 93.32% | 426.79% | 11.18% | -25.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.50% | 360.33% | 1,543.58% | -91.59% | -89.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 90.49% | 56.55% | 46.19% | -12.19% | 113.70% |
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| Total Current Assets | 90.49% | 56.55% | 46.19% | -12.19% | 113.70% |
| Net Property, Plant & Equipment | -40.28% | -36.03% | -8.40% | -2.36% | 5.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.31% | -3.31% | 3.28% | -11.03% |
| Total Assets | 75.99% | 47.88% | 42.08% | -10.92% | 90.01% |
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| Total Accounts Payable | 29.82% | -44.54% | 51.39% | -53.02% | -73.87% |
| Total Accrued Expenses | 9.24% | -11.22% | -45.74% | -62.46% | -69.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.78% | -59.31% | -72.68% | -78.81% | -84.84% |
| Total Finance Division Other Current Liabilities | -6.79% | 86.13% | 44.14% | 39.86% | 22.08% |
| Total Other Current Liabilities | -6.79% | 86.13% | 44.14% | 39.86% | 22.08% |
| Total Current Liabilities | -2.69% | 14.39% | 11.14% | -31.53% | -49.57% |
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| Total Current Liabilities | -2.69% | 14.39% | 11.14% | -31.53% | -49.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.92% | -59.34% | -33.42% | -24.92% | -18.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.00% | -35.98% | -67.05% | 216.75% | 135.36% |
| Total Liabilities | -53.71% | -27.76% | -60.10% | 118.85% | 71.20% |
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| Common Stock & APIC | 42.79% | 41.19% | 75.54% | 140.63% | 832.28% |
| Retained Earnings | 35.00% | 9.55% | 39.13% | -176.92% | -142.07% |
| Treasury Stock & Other | -184.40% | -76.15% | -211.43% | -211.43% | -186.84% |
| Total Common Equity | 81.60% | 69.37% | 86.52% | -210.21% | -67.63% |
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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 | 81.60% | 69.37% | 86.52% | -210.21% | -67.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.60% | 69.37% | 86.52% | -210.21% | -67.63% |
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