Airship AI Holdings, Inc. (AISP) Financials
AISP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 19.5 million | 26.6 million |
| Sept. 30, 2025 | 8.1 million | 48.2 million |
| June 30, 2025 | 10.1 million | 57.0 million |
| March 31, 2025 | 12.9 million | 36.4 million |
AISP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.5 million | 829.2 million |
| Sept. 30, 2025 | -583600 | 355420 |
| June 30, 2025 | -1.8 billion | 800.0 million |
| March 31, 2025 | -2.1 million | 428286 |
AISP Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 29.4 billion |
| Sept. 30, 2025 | 6.4 million |
| June 30, 2025 | -72.8 million |
| March 31, 2025 | 23.7 million |
AISP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 11.8 million | 425109 | - |
| Sept. 30, 2025 | 5.8 million | 539375 | 966873 |
| June 30, 2025 | 6.3 million | 650748 | 1.1 million |
| March 31, 2025 | 8.8 million | 758376 | 1.2 million |
AISP Shares Outstanding
AISP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 3 | 3.1 billion | 11.8 billion | - |
| Sept. 30, 2025 | 2 | 753229 | 2.7 million | - |
| June 30, 2025 | 5 | 740571 | 2.8 million | - |
| March 31, 2025 | 4 | 719382 | 3.2 million | - |
AISP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 6.5 million | 3.2 million |
| Sept. 30, 2025 | 1.2 million | 573614 |
| June 30, 2025 | 2.1 million | 614373 |
| March 31, 2025 | 5.5 million | 3.3 million |
AISP
Price: $2.90
52 week price:
Earnings Per Share: 0.76 USD
P/E Ratio: 3.58
Exchange: NGM
Sector: Technology
Industry: Software - Infrastructure
Market Capitalization: 98.2 million