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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)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 12,568 11,750 5,756 6,306 8,812
Receivables 5,379 6,463 1,247 2,557 2,783
TOTAL $18,257 $18,507 $7,034 $8,914 $11,662
Non-Current Assets
Other Non-Current Assets 866 968 1,069 1,167 1,269
TOTAL $866 $968 $1,069 $1,167 $1,269
Total Assets $19,123 $19,475 $8,103 $10,081 $12,931
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,209 1,150 340 393 2,880
Accrued Expenses 54 28 46 49 61
TOTAL $7,201 $6,285 $5,465 $5,488 $6,295
Non-Current Liabilities
Deferred Revenues 5,488 4,668 4,653 4,629 2,949
Other Non-Current Liabilities 15,484 16,374 39,970 49,305 27,617
TOTAL $19,123 $20,341 $42,719 $51,472 $30,146
Total Liabilities $26,324 $26,625 $48,184 $56,960 $36,441
Shareholders' Equity
Shares Outstanding, K 34,440 34,372 34,176 31,909 31,844
Common Shares 3 3 3 3 3
Retained earnings -46,341 -45,620 -68,581 -74,991 -51,234
Other shareholders' equity -19 -11 -11 -11 -11
TOTAL $-7,201 $-7,150 $-40,081 $-46,879 $-23,510
Total Liabilities And Equity $19,123 $19,475 $8,103 $10,081 $12,931
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