Airship AI Holdings, Inc.
AISP
$4.27
$0.01810.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.21% | 147.25% | -907.47% | -66.34% | 157.76% |
| Total Depreciation and Amortization | 15.83% | 74.11% | 101.26% | -66.38% | -13.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.97% | -150.78% | 766.49% | 56.60% | -155.08% |
| Change in Net Operating Assets | 66.24% | 6.92% | -219.72% | 121.72% | -556.94% |
| Cash from Operations | 13.19% | 0.38% | -737.59% | 89.75% | -44.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -16.67% | -- | -- | -- | -- |
| Issuance of Common Stock | -85.28% | -98.62% | 1.56% | 4,893.20% | -49.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -37.70% | -107.10% | 7.11% | 590.60% | 222.99% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -100.00% | -92.98% | 78.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.72% | -153.13% | -22.10% | 519.51% | -7.19% |