Airship AI Holdings, Inc.
AISP
$2.63
-$0.07-2.59%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.02% | -381.51% | -672.76% | 87.09% | -451.01% |
| Total Depreciation and Amortization | 68.40% | 23.65% | -36.89% | -53.33% | -63.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.34% | 324.20% | 542.02% | -101.68% | 374.43% |
| Change in Net Operating Assets | 35.88% | 86.73% | 75.32% | -404.80% | -13,431.83% |
| Cash from Operations | -23.08% | -27.93% | 6.35% | -72.83% | -97.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -155.17% | -100.00% | -100.00% |
| Total Debt Repaid | -188.89% | -- | -- | -208.73% | -5.98% |
| Issuance of Common Stock | -36.68% | -2.25% | 3,287.66% | 5,031.11% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.54% | -47.67% | 163.03% | 152.26% | 141.59% |
| Foreign Exchange rate Adjustments | -179.57% | -184.09% | 80.11% | -425.00% | 432.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.96% | -112.60% | 398.57% | 356.67% | 193.39% |