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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 19 214 568 299 1,191
Receivables N/A N/A N/A 1,673 N/A
TOTAL $39 $254 $749 $1,988 $1,472
Non-Current Assets
PPE Net N/A N/A N/A 17 N/A
Investments And Advances 25,255 24,947 25,118 1,100 325,617
Other Non-Current Assets 0 0 0 804 0
TOTAL $25,255 $24,947 $25,118 $1,921 $325,617
Total Assets $25,294 $25,202 $25,867 $3,909 $327,089
Liabilities
Current Liabilities
Short Term Debt 141 N/A N/A 293 N/A
Accounts payable and accrued liabilities 184 20 65 817 2
Accrued Expenses 2,454 2,180 629 121 224
Other current liabilities 288 264 363 N/A N/A
TOTAL $3,067 $2,464 $1,057 $6,027 $226
Non-Current Liabilities
Long Term Debt N/A N/A N/A 1,232 N/A
Deferred Revenues N/A N/A N/A 4,168 N/A
Other Non-Current Liabilities 40,325 39,016 38,852 204 338,015
TOTAL $40,325 $39,016 $38,852 $6,241 $338,015
Total Liabilities $43,392 $41,479 $39,909 $12,268 $338,241
Shareholders' Equity
Shares Outstanding, K 10,960 11,486 11,486 11,486 41,492
Common Shares 1 1 1 1 1
Retained earnings -18,099 -16,279 -14,044 -10,314 -11,153
Other shareholders' equity 0 0 0 -10 0
TOTAL $-18,098 $-16,278 $-14,043 $-8,358 $-11,152
Total Liabilities And Equity $25,294 $25,202 $25,867 $3,909 $327,089
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