Airship AI Holdings, Inc. financial data

Symbol
AISP, AISPW on Nasdaq
Industry
Services-Prepackaged Software
Location
8210 154 Th Ave Ne, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
BYTE Acquisition Corp. (to 12/21/2023)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74.6 % +136%
Debt-to-equity -123 % +22%
Return On Equity 61.8 %
Return On Assets -701 % -983%
Operating Margin -15.2 % +71.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.7M shares +38.9%
Common Stock, Shares, Outstanding 30.6M shares +34.1%
Entity Public Float 41.8M USD
Common Stock, Value, Issued 3.06K USD +34%
Weighted Average Number of Shares Outstanding, Basic 24.6M shares +79.8%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +55.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.1M USD +87.4%
Cost of Revenue 12.5M USD +91.6%
Research and Development Expense 2.8M USD +2.76%
General and Administrative Expense 3.75M USD +234%
Operating Income (Loss) -3.51M USD +47.2%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -57.5M USD -451%
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.4M USD +265%
Assets, Current 12.7M USD +164%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 882K USD -20.2%
Assets 13.7M USD +125%
Accounts Payable, Current 759K USD -73.9%
Accrued Liabilities, Current 51.6K USD -74.2%
Liabilities, Current 5.65M USD -52.4%
Operating Lease, Liability, Noncurrent 639K USD -32.3%
Liabilities 66.7M USD +183%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47K USD +72.9%
Retained Earnings (Accumulated Deficit) -74.9M USD -329%
Stockholders' Equity Attributable to Parent -53M USD -203%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14M USD -10.1%
Liabilities and Equity 13.7M USD +125%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD -71.2%
Net Cash Provided by (Used in) Financing Activities 293K USD -66.1%
Net Cash Provided by (Used in) Investing Activities 306M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 30.6M shares +34.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -486K USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.4M USD +265%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.24M USD +0.71%
Operating Lease, Liability 944K USD -15.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -57.5M USD -451%
Lessee, Operating Lease, Liability, to be Paid 235K USD
Operating Lease, Liability, Current 305K USD +74.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 370K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 360K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 317K USD
Deferred Tax Assets, Operating Loss Carryforwards 691K USD -23%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 227K USD 0%
Additional Paid in Capital 21.9M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 368K USD
Deferred Tax Assets, Net of Valuation Allowance 4.42M USD -0.38%
Share-based Payment Arrangement, Expense 535K USD
Operating Leases, Future Minimum Payments, Due in Three Years 379K USD
Interest Expense 134K USD +296%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares