Airship AI Holdings, Inc.
AISP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,756 | $6,306 | $8,812 | $11,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,247 | $2,557 | $2,783 | $1,227 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $31 | $50 | $67 | $18 |
| Total Curr. Assets | $7,034 | $8,914 | $11,662 | $12,659 |
| Property Plant & Equip (Net) | $908 | $1,006 | $1,103 | $882 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $161 | $161 | $166 | $166 |
| Total NC Assets | $1,069 | $1,167 | $1,269 | $1,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,103 | $10,081 | $12,931 | $13,707 |
| Liabilities | – | – | – | – |
| Payables | $339 | $393 | $2,180 | $759 |
| Short-Term Debt | $427 | $417 | $406 | $305 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,652 | $4,629 | $2,949 | $3,238 |
| Other Curr. Liab. | $46 | $49 | $761 | $1,352 |
| Total Curr. Liab. | $5,465 | $5,488 | $6,295 | $5,655 |
| LT Debt | $539 | $651 | $758 | $639 |
| Deferred Rev, NC | $2,749 | $2,167 | $2,529 | $2,952 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,430 | $48,654 | $26,859 | $57,485 |
| Total NC Liab. | $42,719 | $51,472 | $30,146 | $61,076 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $967 | $1,067 | $1,164 | $944 |
| Total Liabilities | $48,184 | $56,960 | $36,441 | $66,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$68,581 | -$74,991 | -$51,234 | -$74,942 |
| AOCI | -$11 | -$11 | -$11 | -$3 |
| Other Equity | $28,507 | $28,119 | $27,732 | $21,919 |
| Total Equity | -$40,081 | -$46,879 | -$23,510 | -$53,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,103 | $10,081 | $12,931 | $13,707 |
| Net Debt | -$4,789 | -$5,239 | -$7,648 | -$10,471 |