Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.61M | -2.41M | -720.60K | 22.96M | 6.41M |
| Total Depreciation and Amortization | 106.50K | 104.60K | 102.40K | 100.10K | 98.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.51M | 1.98M | -107.20K | -23.01M | -8.87M |
| Change in Net Operating Assets | 169.80K | 90.00K | 1.54M | -3.56M | 1.78M |
| Cash from Operations | 383.90K | -235.20K | 814.50K | -3.50M | -583.60K |
| 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 |
| Issuance of Common Stock | 0.00 | 45.10K | 11.40K | 9.50M | 33.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 45.10K | 11.40K | 9.50M | 33.00K |
| Foreign Exchange rate Adjustments | -5.70K | -11.80K | -8.30K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 378.20K | -201.90K | 817.60K | 5.99M | -550.60K |