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AISP — Airship AI Holdings, Inc. Class A Common Stock
NasdaqAirship AI Holdings, Inc. Class A Common Stock
$2.22
+0.36(+19.35%)
- O
- 2.00
- H
- 2.86
- L
- 2.00
- V
- 41.39M
⏱️ End-of-day dataAs of Oct 1, 2026
AISP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $12.57M | $11.75M | $5.76M | $6.31M | $8.81M | $11.41M |
| Accounts Receivable | $5.38M | $6.46M | $1.25M | $2.56M | $2.78M | $1.23M |
| Other Current Assets | 309,808.00 | 294,191.00 | 31,431.00 | 50,090.00 | 67,311.00 | 17,883.00 |
| Total Current Assets | $18.26M | $18.51M | $7.03M | $8.91M | $11.66M | $12.66M |
| Properties | 705,564.00 | 807,915.00 | 908,029.00 | $1.01M | $1.10M | 882,024.00 |
| Other Non Current Assets | 160,528.00 | 160,528.00 | 160,528.00 | 160,528.00 | 165,960.00 | 165,960.00 |
| Total Non Current Assets | 866,092.00 | 968,443.00 | $1.07M | $1.17M | $1.27M | $1.05M |
| Total Assets | $19.12M | $19.48M | $8.10M | $10.08M | $12.93M | $13.71M |
| Accounts Payable | $1.21M | $1.15M | 339,468.00 | 393,341.00 | $2.18M | 759,480.00 |
| Accrued Expenses | 53,835.00 | 27,966.00 | 45,819.00 | 48,731.00 | 60,551.00 | 51,649.00 |
| Short Term Debt | 449,980.00 | 438,635.00 | 427,498.00 | 416,583.00 | 405,916.00 | 305,178.00 |
| Deferred Revenue | $5.49M | $4.67M | $4.65M | $4.63M | $3.65M | $4.54M |
| Total Current Liabilities | $7.20M | $6.28M | $5.47M | $5.49M | $6.30M | $5.65M |
| Long Term Debt | 308,396.00 | 425,109.00 | 539,375.00 | 650,748.00 | 758,376.00 | 638,525.00 |
| Derivative Product Liabilities | $11.83M | $13.33M | $27.82M | $33.15M | $18.66M | $34.18M |
| Other Non Current Liabilities | $3.35M | $2.62M | $11.61M | $15.50M | $8.20M | $23.30M |
| Total Non Current Liabilities | $19.12M | $20.34M | $42.72M | $51.47M | $30.15M | $61.08M |
| Total Liabilities | $26.32M | $26.62M | $48.18M | $56.96M | $36.44M | $66.73M |
| Common Stock | 3,439.00 | 3,434.00 | 3,198.00 | 3,188.00 | 3,182.00 | 3,056.00 |
| Retained Earnings | $-46.34M | $-45.62M | $-68.58M | $-74.99M | $-51.23M | $-74.94M |
| Other Shareholders Equity | -19,171.00 | -10,879.00 | -10,879.00 | -10,879.00 | -10,879.00 | -3,470.00 |
| Total Shareholders Equity | $-7.20M | $-7.15M | $-40.08M | $-46.88M | $-23.51M | $-53.02M |
| Additional Paid In Capital | $39.16M | $38.48M | $28.51M | $28.12M | $27.73M | $21.92M |