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 | 121.41% | 96.08% | 42.62% | 2.94% | -11.66% |
| Total Receivables | 403.81% | 46.52% | 93.32% | 426.79% | 11.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.89% | -52.50% | 360.33% | 1,543.58% | -91.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.17% | 90.49% | 56.55% | 46.19% | -12.19% |
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| Total Current Assets | 186.17% | 90.49% | 56.55% | 46.19% | -12.19% |
| Net Property, Plant & Equipment | -45.55% | -40.28% | -36.03% | -8.40% | -2.36% |
| 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% | -3.31% | 3.28% |
| Total Assets | 156.52% | 75.99% | 47.88% | 42.08% | -10.92% |
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| Total Accounts Payable | 263.27% | 29.82% | -44.54% | 51.39% | -53.02% |
| Total Accrued Expenses | 245.20% | 9.24% | -11.22% | -45.74% | -62.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.71% | 10.78% | -59.31% | -72.68% | -78.81% |
| Total Finance Division Other Current Liabilities | 48.37% | -6.79% | 86.13% | 44.14% | 39.86% |
| Total Other Current Liabilities | 48.37% | -6.79% | 86.13% | 44.14% | 39.86% |
| Total Current Liabilities | 60.43% | -2.69% | 14.39% | 11.14% | -31.53% |
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| Total Current Liabilities | 60.43% | -2.69% | 14.39% | 11.14% | -31.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -87.76% | -70.92% | -59.34% | -33.42% | -24.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -75.32% | -59.00% | -35.98% | -67.05% | 216.75% |
| Total Liabilities | -60.06% | -53.71% | -27.76% | -60.10% | 118.85% |
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| Common Stock & APIC | 42.79% | 42.79% | 41.19% | 75.54% | 140.63% |
| Retained Earnings | 42.94% | 35.00% | 9.55% | 39.13% | -176.92% |
| Treasury Stock & Other | -236.70% | -184.40% | -76.15% | -211.43% | -211.43% |
| Total Common Equity | 103.84% | 81.60% | 69.37% | 86.52% | -210.21% |
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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 | 103.84% | 81.60% | 69.37% | 86.52% | -210.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 103.84% | 81.60% | 69.37% | 86.52% | -210.21% |
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