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 | -1.79M | -57.46M | 15.56M | 7.68M | -13.88M |
| Total Depreciation and Amortization | 225.90K | 224.70K | 263.80K | 398.80K | 484.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.50K | 55.54M | -16.70M | -8.81M | 10.42M |
| Change in Net Operating Assets | -5.16M | -4.80M | -4.29M | -5.97M | -1.02M |
| Cash from Operations | -6.91M | -6.50M | -5.17M | -6.70M | -4.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | -550.00K | 300.00K | 1.63M |
| Total Debt Repaid | -600.00K | -- | 0.00 | 0.00 | -340.10K |
| Issuance of Common Stock | 15.04M | 15.24M | 7.78M | 440.20K | 293.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -450.00K | -450.00K | 3.96M | 3.96M | 3.96M |
| Cash from Financing | 13.99M | 14.79M | 11.19M | 4.70M | 5.55M |
| Foreign Exchange rate Adjustments | -1.30K | 9.30K | 8.80K | -35.20K | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.09M | 8.29M | 6.03M | -2.04M | 1.55M |