Airship AI Holdings, Inc.
AISP
$4.27
$0.01810.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -672.76% | 87.09% | -451.01% | 318.80% | 301.78% |
| Total Depreciation and Amortization | -36.89% | -53.33% | -63.25% | -57.38% | -34.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 542.02% | -101.68% | 374.43% | -645.51% | -441.98% |
| Change in Net Operating Assets | 75.32% | -404.80% | -13,431.83% | -227.61% | -199.58% |
| Cash from Operations | 6.35% | -72.83% | -97.61% | -8.93% | -156.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -366.67% | -100.00% | -100.00% | -117.19% | -90.77% |
| Total Debt Repaid | -- | -76.42% | -- | 100.00% | 100.00% |
| Issuance of Common Stock | 3,287.66% | 5,031.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.36% | -111.36% | -111.36% | 174.62% | 174.62% |
| Cash from Financing | 163.03% | 152.26% | 141.59% | 172.14% | 13.90% |
| Foreign Exchange rate Adjustments | 80.11% | -425.00% | 432.14% | 129.04% | -349.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.57% | 356.67% | 193.39% | 1,013.29% | -233.50% |