Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.00% | 89.87% | -103.04% | 145.76% | 3.15% |
| Total Depreciation and Amortization | 8.34% | 8.28% | 22.78% | 108.98% | 313.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.20% | -91.08% | 99.57% | -146.89% | -20.46% |
| Change in Net Operating Assets | -90.44% | 127.41% | 258.31% | -240.29% | 103.56% |
| Cash from Operations | 165.78% | 87.08% | 138.83% | -66.33% | -132.14% |
| 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% | 198.68% | -88.89% | 27.39% | -99.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | 106.58% | 102.29% | 35.58% | -99.50% |
| Foreign Exchange rate Adjustments | -- | -- | -12.16% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.69% | 91.94% | 131.41% | 22.36% | -108.76% |