Airship AI Holdings Inc (AISP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,750 | 5,756 | 6,306 | 8,812 | 11,415 |
| Receivables | 6,463 | 1,247 | 2,557 | 2,783 | 1,227 |
| TOTAL | $18,507 | $7,034 | $8,914 | $11,662 | $12,660 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 968 | 1,069 | 1,167 | 1,269 | 1,048 |
| TOTAL | $968 | $1,069 | $1,167 | $1,269 | $1,048 |
| Total Assets | $19,475 | $8,103 | $10,081 | $12,931 | $13,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,150 | 340 | 393 | 2,880 | 2,060 |
| Accrued Expenses | 28 | 46 | 49 | 61 | 52 |
| TOTAL | $6,285 | $5,465 | $5,488 | $6,295 | $5,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,668 | 4,653 | 4,629 | 2,949 | 3,239 |
| Other Non-Current Liabilities | 16,374 | 39,970 | 49,305 | 27,617 | 58,124 |
| TOTAL | $20,341 | $42,719 | $51,472 | $30,146 | $61,076 |
| Total Liabilities | $26,625 | $48,184 | $56,960 | $36,441 | $66,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,372 | 34,176 | 31,909 | 31,844 | 31,749 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -45,620 | -68,581 | -74,991 | -51,234 | -74,942 |
| Other shareholders' equity | -11 | -11 | -11 | -11 | -4 |
| TOTAL | $-7,150 | $-40,081 | $-46,879 | $-23,510 | $-53,023 |
| Total Liabilities And Equity | $19,475 | $8,103 | $10,081 | $12,931 | $13,708 |