Airship AI Holdings, Inc.
AISP
$3.69
-$0.095-2.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.34% | 1,250.68% | -89.98% | 477.96% | 946.35% |
| Total Receivables | -25.92% | 84.46% | 414.90% | -- | -1.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.72% | 2,191.41% | 2,953.09% | -- | 15.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 163.80% | 623.73% | 41.44% | -- | 141.39% |
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| Total Current Assets | 163.80% | 623.73% | 41.44% | -- | 141.39% |
| Net Property, Plant & Equipment | -20.30% | 2,842.72% | 109.42% | -- | 34.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.94% | -39.15% | -- | -- | -83.43% |
| Total Assets | 125.16% | 552.59% | 55.83% | -- | 55.74% |
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| Total Accounts Payable | -73.89% | 22.04% | 574.46% | -- | 1,242.18% |
| Total Accrued Expenses | -74.26% | 8.25% | 326.98% | -- | 66.11% |
| Short-term Debt | -- | -24.82% | 34.83% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.61% | 13.56% | 23.23% | -- | 26.53% |
| Total Finance Division Other Current Liabilities | -19.21% | -18.05% | -5.56% | -- | -3.82% |
| Total Other Current Liabilities | -19.21% | -18.05% | -5.56% | -- | -3.82% |
| Total Current Liabilities | -52.35% | -10.58% | 28.17% | -- | 96.92% |
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| Total Current Liabilities | -52.35% | -10.58% | 28.17% | -- | 96.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -24.82% | 34.83% | -- | -- |
| Capital Leases | -32.34% | -- | -- | -- | 363.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 461.50% | 183.69% | 283.07% | -- | 123.99% |
| Total Liabilities | 183.06% | 61.65% | 135.51% | -- | 92.18% |
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| Common Stock & APIC | 953,026.09% | 158.58% | -31.06% | -- | -99.88% |
| Retained Earnings | -328.81% | -47.44% | -104.76% | -- | -69.44% |
| Treasury Stock & Other | 72.66% | 71.77% | -112.18% | -- | -26.73% |
| Total Common Equity | -203.21% | -5.68% | -160.81% | -474.88% | -109.22% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -203.21% | -5.68% | -160.81% | -474.88% | -109.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.21% | -5.68% | -160.81% | -474.88% | -109.22% |
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