Production (Stage)
Airship AI Holdings, Inc.
AISP
$5.12
-$0.18-3.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.81M | 11.41M | 6.52M | 226.80K | 1.73M |
| Total Receivables | 2.78M | 1.23M | 1.12M | 3.45M | 1.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.30K | 17.90K | 373.50K | 494.60K | 16.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.66M | 12.66M | 8.01M | 4.17M | 3.46M |
|
|
|||||
| Total Current Assets | 11.66M | 12.66M | 8.01M | 4.17M | 3.46M |
| Net Property, Plant & Equipment | 1.10M | 882.00K | 929.90K | 953.70K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 166.00K | 166.00K | 155.40K | 180.40K | 180.40K |
| Total Assets | 12.93M | 13.71M | 9.10M | 5.31M | 4.66M |
|
|
|||||
| Total Accounts Payable | 2.18M | 759.50K | 722.70K | 1.51M | 3.36M |
| Total Accrued Expenses | 60.60K | 51.60K | 122.00K | 161.40K | 168.90K |
| Short-term Debt | -- | -- | 1.79M | 2.68M | 4.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.11M | 1.61M | 2.02M | 2.75M | 1.93M |
| Total Finance Division Other Current Liabilities | 2.95M | 3.24M | 3.33M | 3.79M | 3.74M |
| Total Other Current Liabilities | 2.95M | 3.24M | 3.33M | 3.79M | 3.74M |
| Total Current Liabilities | 6.30M | 5.65M | 7.98M | 10.88M | 13.40M |
|
|
|||||
| Total Current Liabilities | 6.30M | 5.65M | 7.98M | 10.88M | 13.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.79M | 2.68M | 4.20M |
| Capital Leases | 758.40K | 638.50K | 718.40K | 796.00K | 870.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.39M | 60.44M | 13.32M | 21.59M | 38.44M |
| Total Liabilities | 36.44M | 66.73M | 22.02M | 33.27M | 52.71M |
|
|
|||||
| Common Stock & APIC | 27.73M | 21.92M | 11.85M | 3.02M | 1.40M |
| Retained Earnings | -51.23M | -74.94M | -24.77M | -30.98M | -49.44M |
| Treasury Stock & Other | -10.90K | -3.50K | -3.50K | -3.80K | -9.60K |
| Total Common Equity | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.51M | -53.02M | -12.92M | -27.97M | -48.05M |
|
|
|||||