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 | -22.80% | 75.19% | 2,772.88% | -86.86% | -44.76% |
| Total Receivables | 126.83% | 9.35% | -67.48% | 101.26% | 3.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 275.98% | -95.21% | -24.48% | 2,915.85% | -10.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.88% | 58.03% | 92.06% | 20.68% | -27.98% |
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| Total Current Assets | -7.88% | 58.03% | 92.06% | 20.68% | -27.98% |
| Net Property, Plant & Equipment | 25.06% | -5.15% | -2.50% | -6.91% | -7.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 6.82% | -13.86% | 0.00% | -1.04% |
| Total Assets | -5.66% | 50.69% | 71.46% | 13.82% | -23.44% |
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| Total Accounts Payable | 187.00% | 5.09% | -51.99% | -55.15% | 15.41% |
| Total Accrued Expenses | 17.44% | -57.70% | -24.41% | -4.44% | -15.76% |
| Short-term Debt | -- | -- | -32.98% | -36.36% | 48.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.11% | -20.44% | -26.58% | 42.32% | 0.31% |
| Total Finance Division Other Current Liabilities | -8.95% | -2.65% | -12.28% | 1.33% | -6.65% |
| Total Other Current Liabilities | -8.95% | -2.65% | -12.28% | 1.33% | -6.65% |
| Total Current Liabilities | 11.32% | -29.16% | -26.65% | -18.81% | 12.94% |
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| Total Current Liabilities | 11.32% | -29.16% | -26.65% | -18.81% | 12.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -32.98% | -36.36% | 48.82% |
| Capital Leases | 18.78% | -11.12% | -9.75% | -8.56% | -7.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -51.38% | 353.86% | -38.33% | -43.82% | 257.11% |
| Total Liabilities | -45.39% | 203.09% | -33.83% | -36.88% | 123.59% |
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| Common Stock & APIC | 26.52% | 85.02% | 292.78% | 115.45% | 60,773.91% |
| Retained Earnings | 31.64% | -202.61% | 20.06% | 37.34% | -182.90% |
| Treasury Stock & Other | -211.43% | 0.00% | 7.89% | 60.42% | 25.00% |
| Total Common Equity | 55.66% | -310.38% | 53.80% | 41.80% | -174.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 55.66% | -310.38% | 53.80% | 41.80% | -174.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.66% | -310.38% | 53.80% | 41.80% | -174.78% |
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