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 | 87.09% | -451.01% | 318.80% | 301.78% | -855.81% |
| Total Depreciation and Amortization | -53.33% | -63.25% | -57.38% | -34.46% | -18.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.68% | 374.43% | -645.51% | -441.98% | 14,844.13% |
| Change in Net Operating Assets | -404.80% | -13,431.83% | -227.61% | -199.58% | 58.32% |
| Cash from Operations | -72.83% | -97.61% | -8.93% | -156.22% | -18.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -100.00% | -117.19% | -90.77% | 24.29% |
| Total Debt Repaid | -76.42% | -- | 100.00% | 100.00% | -51.16% |
| Issuance of Common Stock | 5,031.11% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -111.36% | -111.36% | 174.62% | 174.62% | 174.62% |
| Cash from Financing | 152.26% | 141.59% | 172.14% | 13.90% | 119.10% |
| Foreign Exchange rate Adjustments | -425.00% | 432.14% | 129.04% | -349.65% | 102.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.67% | 193.39% | 1,013.29% | -233.50% | 278.93% |