Airship AI Holdings, Inc.
AISP
$4.34
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,680.56% | 410.62% | 265.34% | 1,250.68% | -89.98% |
| Total Receivables | -25.87% | 62.34% | -25.92% | 84.46% | 414.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -89.87% | 310.37% | -2.72% | 2,191.41% | 2,953.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.70% | 237.43% | 163.80% | 623.73% | 41.44% |
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| Total Current Assets | 113.70% | 237.43% | 163.80% | 623.73% | 41.44% |
| Net Property, Plant & Equipment | 5.53% | 7.66% | -20.30% | 2,842.72% | 109.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.03% | -7.98% | -8.94% | -39.15% | -- |
| Total Assets | 90.01% | 177.42% | 125.16% | 552.59% | 55.83% |
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| Total Accounts Payable | -73.87% | -35.06% | -73.89% | 22.04% | 574.46% |
| Total Accrued Expenses | -69.83% | -64.12% | -74.26% | 8.25% | 326.98% |
| Short-term Debt | -- | -- | -- | -24.82% | 34.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -84.84% | -42.73% | -16.61% | 13.56% | 23.23% |
| Total Finance Division Other Current Liabilities | 22.08% | -21.20% | -19.21% | -18.05% | -5.56% |
| Total Other Current Liabilities | 22.08% | -21.20% | -19.21% | -18.05% | -5.56% |
| Total Current Liabilities | -49.57% | -53.03% | -52.35% | -10.58% | 28.17% |
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| Total Current Liabilities | -49.57% | -53.03% | -52.35% | -10.58% | 28.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -24.82% | 34.83% |
| Capital Leases | -18.25% | -12.88% | -32.34% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.36% | -23.55% | 461.50% | 183.69% | 283.07% |
| Total Liabilities | 71.20% | -30.87% | 183.06% | 61.65% | 135.51% |
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| Common Stock & APIC | 832.28% | 1,880.92% | 953,026.09% | 158.58% | -31.06% |
| Retained Earnings | -142.07% | -3.63% | -328.81% | -47.44% | -104.76% |
| Treasury Stock & Other | -186.84% | -13.54% | 72.66% | 71.77% | -112.18% |
| Total Common Equity | -67.63% | 51.07% | -203.21% | -5.68% | -160.81% |
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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 | -67.63% | 51.07% | -203.21% | -5.68% | -160.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.63% | 51.07% | -203.21% | -5.68% | -160.81% |
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