Airship AI Holdings Inc (AISP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,415 | 6,516 | 227 | 1,726 | 3,124 |
| Receivables | 1,227 | 1,122 | 3,450 | 1,714 | 1,656 |
| TOTAL | $12,660 | $8,011 | $4,171 | $3,456 | $4,799 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2 |
| Other Non-Current Assets | 1,048 | 1,085 | 1,134 | 1,205 | 1,287 |
| TOTAL | $1,048 | $1,085 | $1,134 | $1,205 | $1,289 |
| Total Assets | $13,708 | $9,096 | $5,305 | $4,661 | $6,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,793 | 2,676 | 4,205 | 2,825 |
| Accounts payable and accrued liabilities | 2,060 | 2,473 | 4,055 | 5,107 | 4,659 |
| Accrued Expenses | 52 | 122 | 161 | 169 | 201 |
| TOTAL | $5,655 | $7,982 | $10,883 | $13,403 | $11,868 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,239 | 3,327 | 3,792 | 3,742 | 4,009 |
| Other Non-Current Liabilities | 58,124 | 10,449 | 18,510 | 35,004 | 6,745 |
| TOTAL | $61,076 | $14,035 | $22,389 | $39,308 | $11,707 |
| Total Liabilities | $66,731 | $22,017 | $33,272 | $52,712 | $23,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,749 | 27,285 | 23,736 | 23,159 | 22,852 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -74,942 | -24,765 | -30,979 | -49,441 | -17,477 |
| Other shareholders' equity | -4 | -4 | -4 | -10 | -13 |
| TOTAL | $-53,023 | $-12,921 | $-27,967 | $-48,051 | $-17,487 |
| Total Liabilities And Equity | $13,708 | $9,096 | $5,305 | $4,661 | $6,088 |