Airship AI Holdings, Inc.
AISP
$2.64
-$0.07-2.41%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 145.76% | 3.15% | -228.68% | 174.17% | -319.56% |
| Total Depreciation and Amortization | 108.98% | 313.03% | 36.44% | 1.46% | -44.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.89% | -20.46% | 230.67% | -180.90% | 311.72% |
| Change in Net Operating Assets | -240.29% | 103.56% | 91.83% | -58.96% | -96.72% |
| Cash from Operations | -66.33% | -132.14% | 25.73% | -23.76% | -174.43% |
| 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 | 27.39% | -99.55% | -89.73% | -65.01% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.58% | -99.50% | -172.32% | -269.65% | 105.43% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -331.25% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.36% | -108.76% | -67.16% | -86.09% | 85.43% |