Airship AI Holdings, Inc.
AISP
$3.68
$0.030.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.41M | -23.76M | 23.71M | -50.18M | 6.21M |
| Total Depreciation and Amortization | 98.30K | 96.60K | 83.40K | 47.90K | 23.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.87M | 22.17M | -24.92M | 49.07M | -7.36M |
| Change in Net Operating Assets | 1.78M | -328.40K | -972.70K | -1.05M | 872.90K |
| Cash from Operations | -583.60K | -1.82M | -2.10M | -2.11M | -251.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -800.00K |
| Total Debt Repaid | 0.00 | -700.00K | -600.00K | -- | -- |
| Issuance of Common Stock | 33.00K | 15.10K | 102.60K | 7.45M | 7.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -450.00K | -- |
| Cash from Financing | 33.00K | -684.90K | -497.40K | 7.00M | 6.54M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -7.40K | 0.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.60K | -2.51M | -2.60M | 4.90M | 6.29M |