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Airship AI Holdings Inc (AISP)

Airship AI Holdings Inc (AISP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 11,750 11,415 3,124 299 1,663
Receivables 6,463 1,227 1,656 1,673 N/A
TOTAL $18,507 $12,660 $4,799 $1,988 $2,235
Non-Current Assets
PPE Net N/A N/A 2 17 N/A
Investments And Advances 0 0 0 1,100 323,717
Other Non-Current Assets 968 1,048 1,287 804 120
TOTAL $968 $1,048 $1,289 $1,921 $323,837
Total Assets $19,475 $13,708 $6,088 $3,909 $326,072
Liabilities
Current Liabilities
Short Term Debt N/A N/A 2,825 293 N/A
Accounts payable and accrued liabilities 1,150 2,060 4,659 817 23
Accrued Expenses 28 52 201 121 181
TOTAL $6,285 $5,655 $11,868 $6,027 $205
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,232 N/A
Deferred Revenues 4,668 3,239 4,009 4,168 N/A
Other Non-Current Liabilities 16,374 58,124 6,745 204 343,876
TOTAL $20,341 $61,076 $11,707 $6,241 $343,876
Total Liabilities $26,625 $66,731 $23,575 $12,268 $344,081
Shareholders' Equity
Shares Outstanding, K 34,372 31,749 22,852 11,486 41,492
Common Shares 3 3 2 1 1
Retained earnings -45,620 -74,942 -17,477 -10,314 -18,009
Other shareholders' equity -11 -4 -13 -10 0
TOTAL $-7,150 $-53,023 $-17,487 $-8,358 $-18,009
Total Liabilities And Equity $19,475 $13,708 $6,088 $3,909 $326,072
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