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 | |
|---|---|---|---|---|---|
| Net Income | 23.71M | -50.18M | 6.21M | 18.46M | -31.96M |
| Total Depreciation and Amortization | 83.40K | 47.90K | 23.80K | 70.80K | 82.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.92M | 49.07M | -7.36M | -16.96M | 30.80M |
| Change in Net Operating Assets | -972.70K | -1.05M | 872.90K | -4.02M | -611.90K |
| Cash from Operations | -2.10M | -2.11M | -251.40K | -2.45M | -1.70M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -800.00K | 800.00K | -- |
| Total Debt Repaid | -600.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 102.60K | 7.45M | 7.34M | 147.00K | 293.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -450.00K | -- | -- | -- |
| Cash from Financing | -497.40K | 7.00M | 6.54M | 947.00K | 293.20K |
| Foreign Exchange rate Adjustments | -7.40K | 0.00 | 400.00 | 5.70K | 3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60M | 4.90M | 6.29M | -1.50M | -1.40M |