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 | |
|---|---|---|---|---|---|
| Net Income | -720.60K | 22.96M | 6.41M | -23.76M | 23.71M |
| Total Depreciation and Amortization | 102.40K | 100.10K | 98.30K | 96.60K | 83.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.20K | -23.01M | -8.87M | 22.17M | -24.92M |
| Change in Net Operating Assets | 1.54M | -3.56M | 1.78M | -328.40K | -972.70K |
| Cash from Operations | 814.50K | -3.50M | -583.60K | -1.82M | -2.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -700.00K | -600.00K |
| Issuance of Common Stock | 11.40K | 9.50M | 33.00K | 15.10K | 102.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.40K | 9.50M | 33.00K | -684.90K | -497.40K |
| Foreign Exchange rate Adjustments | -8.30K | 0.00 | 0.00 | 0.00 | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.60K | 5.99M | -550.60K | -2.51M | -2.60M |