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 | 174.17% | -319.56% | 472.85% | 694.92% | -1,766.87% |
| Total Depreciation and Amortization | 1.46% | -44.94% | -85.01% | -54.62% | -60.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.90% | 311.72% | -1,493.02% | -846.42% | 22,430.43% |
| Change in Net Operating Assets | -58.96% | -96.72% | 208.10% | -533.40% | -262.87% |
| Cash from Operations | -23.76% | -174.43% | 85.93% | -1,069.09% | -71.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -1,700.00% | -62.52% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.01% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -111.36% | -- | -- | -- |
| Cash from Financing | -269.65% | 105.43% | 12,980.00% | -47.23% | -66.12% |
| Foreign Exchange rate Adjustments | -331.25% | 100.00% | 100.92% | -86.20% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.09% | 85.43% | 453.21% | -171.77% | -1,022.47% |