Airship AI Holdings, Inc. financial data

Symbol
AISP, AISPW on Nasdaq
Industry
Services-Prepackaged Software
Location
8210 154 Th Ave Ne, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
BYTE Acquisition Corp. (to 12/21/2023)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46.3 % +92.8%
Debt-to-equity -124 % +25.2%
Return On Equity 61.8 %
Return On Assets 149 %
Operating Margin -11 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.3M shares
Common Stock, Shares, Outstanding 27M shares
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 2.69K USD
Weighted Average Number of Shares Outstanding, Basic 24.7M shares +8.26%
Weighted Average Number of Shares Outstanding, Diluted 35.4M shares +55.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.1M USD +20.3%
Cost of Revenue 13.1M USD -8.71%
Research and Development Expense 1.07M USD +55.9%
General and Administrative Expense 3.75M USD +234%
Operating Income (Loss) -2.64M USD +66.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 9.36M USD
Earnings Per Share, Basic 0.25 USD/shares
Earnings Per Share, Diluted 0.17 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.52M USD +34647%
Assets, Current 8.01M USD +20472%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 930K USD
Assets 9.1M USD -64%
Accounts Payable, Current 723K USD +292%
Accrued Liabilities, Current 122K USD -95%
Liabilities, Current 7.98M USD +160%
Operating Lease, Liability, Noncurrent 718K USD
Liabilities 22M USD -7.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.47K USD
Retained Earnings (Accumulated Deficit) -24.8M USD -36.8%
Stockholders' Equity Attributable to Parent -12.9M USD -5.68%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14M USD -10.1%
Liabilities and Equity 9.1M USD -64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD -71.2%
Net Cash Provided by (Used in) Financing Activities 293K USD -66.1%
Net Cash Provided by (Used in) Investing Activities 306M USD
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 27M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -486K USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.52M USD +1251%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.21M USD +23%
Operating Lease, Liability 986K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.6M USD
Lessee, Operating Lease, Liability, to be Paid 235K USD
Operating Lease, Liability, Current 268K USD
Deferred Tax Assets, Operating Loss Carryforwards 898K USD +182%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares +400%
Unrecognized Tax Benefits 227K USD 0%
Additional Paid in Capital 11.8M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 368K USD
Deferred Tax Assets, Net of Valuation Allowance 4.44M USD +29.8%
Share-based Payment Arrangement, Expense 134K USD
Operating Leases, Future Minimum Payments, Due in Three Years 379K USD
Interest Expense 134K USD +296%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares