Development
Airship AI Holdings, Inc.
AISP
$4.94
$0.224.66%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 482.40K | 2.26M | 2.26M | 298.60K | -- |
| Total Receivables | 608.20K | 670.00K | 670.00K | 1.67M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.30K | 16.20K | 16.20K | 16.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 2.95M | 2.95M | 1.99M | -- |
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| Total Current Assets | 1.11M | 2.95M | 2.95M | 1.99M | -- |
| Net Property, Plant & Equipment | 31.60K | 455.40K | 455.40K | 821.10K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 255.40K | -- | -- | 1.10M | -- |
| Total Assets | 1.39M | 3.40M | 3.40M | 3.91M | -- |
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| Total Accounts Payable | 592.20K | 223.20K | 223.20K | 216.70K | -- |
| Total Accrued Expenses | 112.70K | 37.80K | 37.80K | 110.70K | -- |
| Short-term Debt | 2.39M | 1.98M | 1.98M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.80K | 529.90K | 529.90K | 921.30K | -- |
| Total Finance Division Other Current Liabilities | 5.81M | 5.72M | 5.72M | 4.78M | -- |
| Total Other Current Liabilities | 5.81M | 5.72M | 5.72M | 4.78M | -- |
| Total Current Liabilities | 8.93M | 8.49M | 8.49M | 6.03M | -- |
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| Total Current Liabilities | 8.93M | 8.49M | 8.49M | 6.03M | -- |
| Long-Term Debt | -- | -- | -- | 131.60K | -- |
| Short-term Debt | 2.39M | 1.98M | 1.98M | -- | -- |
| Capital Leases | -- | -- | -- | 203.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 5.64M | 5.64M | 5.91M | -- |
| Total Liabilities | 13.62M | 14.13M | 14.13M | 12.27M | -- |
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| Common Stock & APIC | 4.58M | 4.38M | 4.38M | 1.97M | -- |
| Retained Earnings | -16.80M | -15.13M | -15.13M | -10.31M | -- |
| Treasury Stock & Other | -12.40K | 31.20K | 31.20K | -10.10K | -- |
| Total Common Equity | -12.23M | -10.72M | -10.72M | -8.36M | -- |
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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 | -12.23M | -10.72M | -10.72M | -8.36M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.23M | -10.72M | -10.72M | -8.36M | -- |
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