Airship AI Holdings, Inc.
AISP
$4.28
$0.0250.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.76M | 23.71M | -50.18M | 6.21M | 18.46M |
| Total Depreciation and Amortization | 96.60K | 83.40K | 47.90K | 23.80K | 70.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.17M | -24.92M | 49.07M | -7.36M | -16.96M |
| Change in Net Operating Assets | -328.40K | -972.70K | -1.05M | 872.90K | -4.02M |
| Cash from Operations | -1.82M | -2.10M | -2.11M | -251.40K | -2.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -800.00K | 800.00K |
| Total Debt Repaid | -700.00K | -600.00K | -- | -- | -- |
| Issuance of Common Stock | 15.10K | 102.60K | 7.45M | 7.34M | 147.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -450.00K | -- | -- |
| Cash from Financing | -684.90K | -497.40K | 7.00M | 6.54M | 947.00K |
| Foreign Exchange rate Adjustments | 0.00 | -7.40K | 0.00 | 400.00 | 5.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.51M | -2.60M | 4.90M | 6.29M | -1.50M |