Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.45M | 26.24M | 4.89M | 29.32M | -43.82M |
| Total Depreciation and Amortization | 413.60K | 405.40K | 397.40K | 378.40K | 326.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.64M | -30.01M | -9.82M | -34.62M | 37.45M |
| Change in Net Operating Assets | -1.76M | -149.20K | -567.60K | -3.08M | -569.20K |
| Cash from Operations | -2.54M | -3.51M | -5.09M | -8.00M | -6.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -700.00K | -1.30M | -1.75M |
| Issuance of Common Stock | 9.55M | 9.59M | 9.56M | 9.65M | 7.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.55M | 9.59M | 8.86M | 8.35M | 5.86M |
| Foreign Exchange rate Adjustments | -25.80K | -20.10K | -8.30K | -7.40K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.99M | 6.06M | 3.76M | 335.20K | -760.10K |