Airship AI Holdings Balance Sheet (2022-2025) | AISP

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M
Cash & Current Investments 1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M
Receivables - Net 0.71M1.65M1.70M3.44M1.12M1.23M2.78M1.25M1.25M
Receivables 0.71M1.65M1.70M3.44M1.12M1.23M2.78M1.25M1.25M
Prepaid Assets 0.58M0.44M0.28M0.02M0.18M0.04M0.02M0.02M0.02M0.49M0.37M0.02M0.07M0.05M0.03M
Current Assets 2.05M1.70M1.47M1.99M0.75M0.25M0.04M4.80M3.46M4.17M8.01M12.66M11.66M8.91M7.03M
Non-Current Assets
Property, Plant & Equipment (Net) 0.02M0.00M
Long-Term Investments 323.75M324.17M325.62M328.23M25.12M24.95M25.25M
Long-Term Deferred Tax 3.42M4.44M4.42M
Other Non-Current Assets 25.12M24.95M0.18M0.18M0.18M0.16M0.17M0.17M0.16M0.16M
Non-Current Assets 323.75M324.17M325.62M328.23M25.12M24.95M25.25M1.29M1.20M1.13M1.09M1.05M1.27M1.17M1.07M
Assets 325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M
Liabilities
Current Liabilities
Accounts Payables 0.00M0.01M0.00M0.22M0.07M0.02M0.18M2.91M3.36M1.51M0.72M0.76M2.18M0.39M0.34M
Notes Payables 2.83M4.20M2.68M1.79M
Payables 0.00M0.01M0.00M0.22M0.07M0.02M0.18M5.73M7.56M4.18M2.52M0.76M2.18M0.39M0.34M
Accumulated Expenses 0.25M0.18M0.22M0.12M0.63M2.18M2.45M0.20M0.17M0.16M0.12M0.05M0.06M0.05M0.05M
Short term Debt 0.29M
Current Leases 0.63M0.17M0.18M0.20M0.27M0.31M0.41M0.42M0.43M
Current Deferred Revenue 4.17M4.01M3.74M3.79M3.33M3.24M2.95M4.63M4.65M
Total Current Liabilities 0.25M0.19M0.23M6.03M1.06M2.46M3.07M11.87M13.40M10.88M7.98M5.65M6.30M5.49M5.47M
Non-Current Liabilities
Non-Current Debt 0.13M
Non-Current Deffered Revenue 11.33M11.33M11.33M4.81M11.33M11.33M11.33M4.96M4.30M3.88M3.59M2.95M2.53M2.17M2.75M
Preferred Stock Liabilities 323.69M324.07M325.52M328.13M24.43M24.85M19.57M
Operating Leases 0.20M0.94M1.05M0.99M0.99M0.64M1.16M1.07M0.97M
Other Non-Current Liabilities 3.28M1.50M1.17M2.50M2.84M3.84M8.63M38.34M20.39M11.52M57.49M26.86M48.65M39.43M
Total Non-Current Liabilities 11.58M11.52M11.56M12.97M13.79M19.98M14.95M14.37M12.88M10.49M9.25M9.58M8.31M8.75M
Total Liabilities 14.86M13.02M12.72M12.27M15.48M16.63M23.82M23.58M52.71M33.27M22.02M66.73M36.44M56.96M48.18M
Shareholder's Equity
Total Debt 0.42M
Common Equity -12.75M-11.22M-11.15M-8.36M-14.04M-16.28M-18.10M-17.49M-48.05M-27.97M-12.92M-53.02M-23.51M-46.88M-40.08M
Shareholder's Equity -12.75M-11.22M-11.15M-8.36M-14.04M-16.28M-18.10M-17.49M-48.05M-27.97M-12.92M-53.02M-23.51M-46.88M-40.08M
Liabilities and Shareholders Equity 325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M
Retained Earnings -12.75M-11.22M-11.15M-10.31M-14.04M-16.28M-18.10M-17.48M-49.44M-30.98M-24.77M-74.94M-51.23M-74.99M-68.58M
Treasury Shares 0.25M0.32M