Airship AI Holdings AISP Balance Sheet (2021-2026)

NASDAQ AISP
$2.04 +0.02 (+0.99%)
At close: Aug 18, 2026 · 3:59 PM UTC
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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M12.37M
Cash & Current Investments (Quarter)
1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M12.37M
Receivables - Net (Quarter)
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M1.25M1.25M6.46M5.38M3.75M
Receivables (Quarter)
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M1.25M1.25M6.46M5.38M3.75M
Inventory (Quarter)
0.84M
Prepaid Assets (Quarter)
0.02M
Current Assets (Quarter)
16.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.00M
Long-Term Investments (Quarter)
323.71M323.72M323.75M324.17M325.62M1.10M25.12M24.95M25.25M
Intangibles (Quarter)
5.00M
Goodwill & Intangibles (Quarter)
5.00M
Long-Term Deferred Tax (Quarter)
3.42M0.90M0.19M2.37M
Other Non-Current Assets (Quarter)
0.16M
Non-Current Assets (Quarter)
0.76M
Assets (Quarter)
17.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.51M
Notes Payables (Quarter)
2.83M4.20M2.68M1.79M
Payables (Quarter)
0.51M
Accumulated Expenses (Quarter)
0.05M
Short term Debt (Quarter)
0.29M
Current Leases (Quarter)
0.46M
Current Deferred Revenue (Quarter)
4.31M
Total Current Liabilities (Quarter)
5.34M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.13M
Non-Current Deffered Revenue (Quarter)
4.63M
Preferred Stock Liabilities (Quarter)
323.69M323.69M323.69M324.07M325.52M328.13M24.43M24.85M19.57M
Non-Current Deferred Tax Liability (Quarter)
0.84M
Operating Leases (Quarter)
0.65M
Other Non-Current Liabilities (Quarter)
16.20M
Total Non-Current Liabilities (Quarter)
10.16M
Total Liabilities (Quarter)
26.37M
Shareholder's Equity
Total Debt (Quarter)
0.42M
Common Equity (Quarter)
-8.62M
Liabilities and Shareholders Equity (Quarter)
17.74M
Retained Earnings (Quarter)
-48.75M
Treasury Shares (Quarter)
32.37M32.37M32.37M32.37M32.37M2.36M2.36M1.84M