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 | 410.62% | 265.34% | 1,250.68% | -89.98% | 477.96% |
| Total Receivables | 62.34% | -25.92% | 84.46% | 414.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.37% | -2.72% | 2,191.41% | 2,953.09% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.43% | 163.80% | 623.73% | 41.44% | -- |
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| Total Current Assets | 237.43% | 163.80% | 623.73% | 41.44% | -- |
| Net Property, Plant & Equipment | 7.66% | -20.30% | 2,842.72% | 109.42% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.98% | -8.94% | -39.15% | -- | -- |
| Total Assets | 177.42% | 125.16% | 552.59% | 55.83% | -- |
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| Total Accounts Payable | -35.06% | -73.89% | 22.04% | 574.46% | -- |
| Total Accrued Expenses | -64.12% | -74.26% | 8.25% | 326.98% | -- |
| Short-term Debt | -- | -- | -24.82% | 34.83% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.73% | -16.61% | 13.56% | 23.23% | -- |
| Total Finance Division Other Current Liabilities | -21.20% | -19.21% | -18.05% | -5.56% | -- |
| Total Other Current Liabilities | -21.20% | -19.21% | -18.05% | -5.56% | -- |
| Total Current Liabilities | -53.03% | -52.35% | -10.58% | 28.17% | -- |
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| Total Current Liabilities | -53.03% | -52.35% | -10.58% | 28.17% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -24.82% | 34.83% | -- |
| Capital Leases | -12.88% | -32.34% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.55% | 461.50% | 183.69% | 283.07% | -- |
| Total Liabilities | -30.87% | 183.06% | 61.65% | 135.51% | -- |
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| Common Stock & APIC | 1,880.92% | 953,026.09% | 158.58% | -31.06% | -- |
| Retained Earnings | -3.63% | -328.81% | -47.44% | -104.76% | -- |
| Treasury Stock & Other | -13.54% | 72.66% | 71.77% | -112.18% | -- |
| Total Common Equity | 51.07% | -203.21% | -5.68% | -160.81% | -474.88% |
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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 | 51.07% | -203.21% | -5.68% | -160.81% | -474.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.07% | -203.21% | -5.68% | -160.81% | -474.88% |
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