Airship AI Holdings, Inc.
AISP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,410 | -$72,774 | $23,708 | -$50,176 |
| Dep. & Amort. | $98 | $179,921 | $83 | $48 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $799,997 | $0 | $0 |
| Change in WC | $1,777 | -$328 | -$973 | -$1,045 |
| Other Non-Cash | -$8,869 | -$2,727,791 | -$24,917 | $49,068 |
| Operating Cash Flow | -$584 | -$1,820,975 | -$2,098 | -$2,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$294 |
| Stock Issued | $33 | $15 | $103 | $7,749 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$684,944 | -$600 | -$450 |
| Financing Cash Flow | $33 | -$684,929 | -$497 | $7,005 |
| Forex Effect | $0 | $0 | -$7 | $0 |
| Net Chg. in Cash | -$551 | -$2,505,904 | -$2,603 | $4,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,306 | $8,812,178 | $11,415 | $6,516 |
| End Cash | $5,756 | $6,306,274 | $8,812 | $11,415 |
| Free Cash Flow | -$584 | -$1,820,975 | -$2,098 | -$2,106 |