Airship AI Holdings, Inc. financial data

Symbol
AISP, AISPW on Nasdaq
Location
Redmond, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196% % 163%
Debt-to-equity -143% % -16%
Return On Assets 232% %
Operating Margin -47% % -210%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34,372,162 shares
Common Stock, Shares, Outstanding 34,368,162 shares 12%
Entity Public Float $68,575,909 USD 64%
Common Stock, Value, Issued $3,434 USD 12%
Weighted Average Number of Shares Outstanding, Basic 32,413,133 shares 32%
Weighted Average Number of Shares Outstanding, Diluted 38,681,401 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,321,349 USD -34%
Cost of Revenue $7,623,583 USD -39%
Research and Development Expense $3,076,466 USD 9.7%
Operating Income (Loss) $7,215,786 USD -106%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $29,321,363 USD
Earnings Per Share, Basic 0.9 USD/shares
Earnings Per Share, Diluted 0.76 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,750,021 USD 2.9%
Accounts Receivable, after Allowance for Credit Loss, Current $6,462,675 USD 427%
Assets, Current $18,506,887 USD 46%
Property, Plant and Equipment, Net $0 USD -100%
Operating Lease, Right-of-Use Asset $807,915 USD -8.4%
Assets $19,475,330 USD 42%
Accounts Payable, Current $1,149,811 USD 51%
Accrued Liabilities, Current $27,966 USD -46%
Liabilities, Current $6,284,517 USD 11%
Operating Lease, Liability, Noncurrent $425,109 USD -33%
Liabilities $26,624,972 USD -60%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,879 USD -214%
Retained Earnings (Accumulated Deficit) $45,620,227 USD 39%
Stockholders' Equity Attributable to Parent $7,149,642 USD 87%
Liabilities and Equity $19,475,330 USD 42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,097,844 USD -24%
Net Cash Provided by (Used in) Financing Activities $497,399 USD -270%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 34,368,162 shares 12%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,750,021 USD 2.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $5,178,177 USD 22%
Deferred Tax Assets, Gross $5,347,839 USD 21%
Operating Lease, Liability $863,744 USD -8.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,313,954 USD
Operating Lease, Liability, Current $438,635 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $432,285 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $482,492 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $14,136 USD -96%
Deferred Tax Assets, Operating Loss Carryforwards $2,374,090 USD 243%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $227,000 USD 0%
Additional Paid in Capital $38,478,030 USD 76%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $367,606 USD
Deferred Tax Assets, Net of Valuation Allowance $169,662 USD -8.4%
Share-based Payment Arrangement, Expense $535,044 USD
Operating Leases, Future Minimum Payments, Due in Three Years $378,646 USD
Interest Expense $133,824 USD 296%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares