Airship AI Holdings Balance Sheet (2021-2026) | AISPW

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
1.80M1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M
Cash & Current Investments (Quarter)
1.80M1.73M1.66M1.47M1.26M1.19M0.30M0.57M0.21M0.02M3.12M1.73M0.23M6.52M11.41M8.81M6.31M5.76M11.75M12.57M
Receivables - Net (Quarter)
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M1.25M1.25M6.46M5.38M
Receivables (Quarter)
0.01M0.71M1.65M1.70M3.44M1.12M1.23M6.46M1.25M1.25M6.46M5.38M
Prepaid Assets (Quarter)
0.99M0.84M0.57M0.58M0.44M0.28M0.02M0.18M0.04M0.02M0.02M0.02M0.49M0.37M0.02M0.07M0.05M0.03M0.29M0.31M
Current Assets (Quarter)
2.81M2.56M2.24M2.05M1.70M1.47M1.99M0.75M0.25M0.04M4.80M3.46M4.17M8.01M12.66M11.66M8.91M7.03M18.51M18.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.02M0.00M
Long-Term Investments (Quarter)
323.70M323.71M323.72M323.75M324.17M325.62M328.23M25.12M24.95M25.25M
Intangibles (Quarter)
5.00M
Goodwill & Intangibles (Quarter)
5.00M
Long-Term Deferred Tax (Quarter)
3.42M4.44M0.19M0.17M
Other Non-Current Assets (Quarter)
0.12M25.12M24.95M0.18M0.18M0.18M0.16M0.17M0.17M0.16M0.16M0.16M0.16M
Non-Current Assets (Quarter)
323.70M323.71M323.84M323.75M324.17M325.62M328.23M25.12M24.95M25.25M1.29M1.20M1.13M1.09M1.05M1.27M1.17M1.07M0.97M0.87M
Assets (Quarter)
326.51M326.27M326.07M325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M19.48M19.12M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.04M0.02M0.00M0.01M0.00M0.22M0.07M0.02M0.18M2.91M3.36M1.51M0.72M0.76M2.18M0.39M0.34M1.15M1.21M
Notes Payables (Quarter)
2.83M4.20M2.68M1.79M
Payables (Quarter)
0.04M0.02M0.00M0.01M0.00M0.22M0.07M0.02M0.18M5.73M7.56M4.18M2.52M0.76M2.18M0.39M0.34M1.15M1.21M
Accumulated Expenses (Quarter)
0.05M0.08M0.18M0.25M0.18M0.22M0.12M0.63M2.18M2.45M0.20M0.17M0.16M0.12M0.05M0.06M0.05M0.05M0.03M0.05M
Short term Debt (Quarter)
0.29M
Current Leases (Quarter)
0.63M0.17M0.18M0.20M0.27M0.31M0.41M0.42M0.43M0.44M0.45M
Current Deferred Revenue (Quarter)
4.17M1.01M3.74M3.79M3.33M1.04M4.67M4.63M4.65M4.67M5.49M
Total Current Liabilities (Quarter)
0.09M0.08M0.20M0.25M0.19M0.23M6.03M1.06M2.46M3.07M11.87M13.40M10.88M7.98M5.65M6.30M5.49M5.47M6.28M7.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.13M
Non-Current Deffered Revenue (Quarter)
11.33M11.33M11.33M11.33M11.33M11.33M4.81M0.40M0.40M11.33M4.96M4.30M3.88M3.59M2.95M2.53M2.17M2.75M3.97M3.64M
Preferred Stock Liabilities (Quarter)
289.72M323.69M323.69M323.69M324.07M325.52M328.13M24.43M24.85M19.57M
Operating Leases (Quarter)
0.20M0.94M0.87M0.80M0.72M0.94M0.76M1.07M0.54M0.86M0.76M
Other Non-Current Liabilities (Quarter)
20.37M10.35M8.85M3.28M1.50M1.17M2.50M2.84M3.84M5.13M26.62M11.74M6.23M23.30M8.20M48.65M11.61M2.62M3.35M
Total Non-Current Liabilities (Quarter)
11.42M11.40M11.53M11.58M11.52M11.56M12.27M12.97M13.79M19.98M18.44M26.09M21.53M15.79M43.43M28.24M8.31M36.58M24.00M22.98M
Total Liabilities (Quarter)
31.79M21.76M20.39M14.86M13.02M12.72M12.27M15.48M16.63M23.82M23.58M52.71M33.27M22.02M66.73M36.44M56.96M48.18M26.62M26.32M
Shareholder's Equity
Total Debt (Quarter)
0.42M
Common Equity (Quarter)
-28.98M-19.18M-8.41M-12.75M-11.22M-11.15M-8.36M-9.93M-10.72M-12.23M-17.49M-48.05M-27.97M-12.92M-53.02M-23.51M-46.88M-40.08M-7.15M-7.20M
Shareholder's Equity (Quarter)
-28.98M-19.18M-8.41M-12.75M-11.22M-11.15M-8.36M-9.93M-10.72M-12.23M-17.49M-48.05M-27.97M-12.92M-53.02M-23.51M-46.88M-40.08M-7.15M-7.20M
Liabilities and Shareholders Equity (Quarter)
326.51M326.27M326.07M325.80M325.88M327.09M3.91M25.87M25.20M25.29M6.09M4.66M5.31M9.10M13.71M12.93M10.08M8.10M19.48M19.12M
Retained Earnings (Quarter)
-28.98M-19.18M-18.01M-12.75M-11.22M-11.15M-0.01M-14.04M-16.28M-18.10M-17.48M-49.44M-0.00M-0.00M-74.94M-51.23M-74.99M-0.01M-0.01M-0.02M
Treasury Shares (Quarter)
0.25M0.32M