Airship AI Holdings, Inc. AISP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.21% | 159.63% | 372.97% | 151.02% | -381.51% |
| Total Depreciation and Amortization | 26.79% | 61.06% | 75.92% | 68.40% | 23.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.83% | -177.02% | -5,492.65% | -162.34% | 324.20% |
| Change in Net Operating Assets | -208.56% | 89.87% | 89.01% | 35.88% | 86.73% |
| Cash from Operations | 61.57% | 44.12% | 26.27% | -23.08% | -27.93% |
| 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% | 100.00% | 33.33% | -188.89% | -- |
| Issuance of Common Stock | 25.61% | -35.72% | -36.48% | -36.68% | -2.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 63.15% | -22.46% | -36.72% | -43.54% | -47.67% |
| Foreign Exchange rate Adjustments | -248.65% | -187.14% | -538.46% | -179.57% | -184.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,019.39% | -0.33% | -47.00% | -95.96% | -112.60% |