Airship AI Holdings, Inc. financial data

Symbol
AISP, AISPW on Nasdaq
Location
Redmond, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 176% % 280%
Debt-to-equity -127% % -3.06%
Return On Assets -391% % -362.72%
Operating Margin -67% % -513.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,175,563 shares 25%
Common Stock, Shares, Outstanding 32,013,300 shares 19%
Entity Public Float $41,797,541 USD
Common Stock, Value, Issued $3,198 USD 19%
Weighted Average Number of Shares Outstanding, Basic 31,970,364 shares 29%
Weighted Average Number of Shares Outstanding, Diluted 41,972,357 shares 18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $12,033,886 USD -49.96%
Cost of Revenue $6,423,489 USD -50.88%
Research and Development Expense $2,546,204 USD -19.76%
Operating Income (Loss) $-8,094,431 USD -206.82%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-43,815,565 USD -568.21%
Earnings Per Share, Basic -1 USD/shares -20%
Earnings Per Share, Diluted -1 USD/shares -11.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,755,661 USD -11.66%
Accounts Receivable, after Allowance for Credit Loss, Current $1,247,321 USD
Assets, Current $7,034,413 USD -12.19%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $908,029 USD -2.35%
Assets $8,102,970 USD -10.92%
Accounts Payable, Current $339,468 USD -53.03%
Accrued Liabilities, Current $45,819 USD -62.44%
Liabilities, Current $5,465,270 USD -31.53%
Operating Lease, Liability, Noncurrent $539,375 USD -24.92%
Liabilities $48,184,078 USD 119%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-10,879 USD -213.52%
Retained Earnings (Accumulated Deficit) $-68,580,783 USD -176.92%
Stockholders' Equity Attributable to Parent $-40,081,108 USD -210.21%
Liabilities and Equity $8,102,970 USD -10.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-2,097,844 USD -23.76%
Net Cash Provided by (Used in) Financing Activities $-497,399 USD -269.62%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 32,013,300 shares 2,461%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,755,661 USD -11.66%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $4,235,288 USD 0.71%
Operating Lease, Liability $966,873 USD -1.94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $-43,820,468 USD -381.42%
Operating Lease, Liability, Current $427,498 USD 60%
Lessee, Operating Lease, Liability, to be Paid, Year Two $493,302 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $478,922 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $75,448 USD
Deferred Tax Assets, Operating Loss Carryforwards $691,481 USD -23.02%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $227,000 USD 0%
Additional Paid in Capital $28,507,356 USD 141%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $367,606 USD
Deferred Tax Assets, Net of Valuation Allowance $4,420,513 USD -0.38%
Share-based Payment Arrangement, Expense $535,044 USD
Operating Leases, Future Minimum Payments, Due in Three Years $378,646 USD
Interest Expense $133,824 USD 296%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares