Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 499.51% | -233.97% | -103.14% | 258.21% | 126.98% |
| Total Depreciation and Amortization | 1.82% | 2.15% | 2.30% | 1.83% | 1.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -580.95% | 1,943.94% | 99.53% | -159.42% | -140.01% |
| Change in Net Operating Assets | 88.67% | -94.16% | 143.30% | -300.12% | 641.08% |
| Cash from Operations | 263.22% | -128.88% | 123.26% | -500.14% | 67.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | 295.61% | -99.88% | 28,678.18% | 118.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 295.61% | -99.88% | 28,678.18% | 104.82% |
| Foreign Exchange rate Adjustments | 51.69% | -42.17% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.32% | -124.69% | -86.36% | 1,188.70% | 78.03% |