Airship AI Holdings, Inc.
AISP
$2.15
$0.125.91%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -233.97% | -103.14% | 258.21% | 126.98% | -200.21% |
| Total Depreciation and Amortization | 2.15% | 2.30% | 1.83% | 1.76% | 15.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,943.94% | 99.53% | -159.42% | -140.01% | 188.97% |
| Change in Net Operating Assets | -94.16% | 143.30% | -300.12% | 641.08% | 66.24% |
| Cash from Operations | -128.88% | 123.26% | -500.14% | 67.95% | 13.19% |
| 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% | -16.67% |
| Issuance of Common Stock | 295.61% | -99.88% | 28,678.18% | 118.54% | -85.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 295.61% | -99.88% | 28,678.18% | 104.82% | -37.70% |
| Foreign Exchange rate Adjustments | -42.17% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.69% | -86.36% | 1,188.70% | 78.03% | 3.72% |