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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.68% | 0.00% | 657.84% | -- | -- |
| Total Receivables | -9.22% | 0.00% | -59.96% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.62% | 0.00% | 1.25% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.47% | 0.00% | 48.35% | -- | -- |
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| Total Current Assets | -62.47% | 0.00% | 48.35% | -- | -- |
| Net Property, Plant & Equipment | -93.06% | 0.00% | -44.54% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.06% | 0.00% | -12.91% | -- | -- |
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| Total Accounts Payable | 165.32% | 0.00% | 3.00% | -- | -- |
| Total Accrued Expenses | 198.15% | 0.00% | -65.85% | -- | -- |
| Short-term Debt | 20.20% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -94.94% | 0.00% | -42.48% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65% | 0.00% | 19.62% | -- | -- |
| Total Other Current Liabilities | 1.65% | 0.00% | 19.62% | -- | -- |
| Total Current Liabilities | 5.14% | 0.00% | 40.88% | -- | -- |
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| Total Current Liabilities | 5.14% | 0.00% | 40.88% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.20% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.73% | 0.00% | -4.55% | -- | -- |
| Total Liabilities | -3.59% | 0.00% | 15.16% | -- | -- |
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| Common Stock & APIC | 4.72% | 0.00% | 122.56% | -- | -- |
| Retained Earnings | -11.02% | 0.00% | -46.69% | -- | -- |
| Treasury Stock & Other | -139.74% | 0.00% | 408.91% | -- | -- |
| Total Common Equity | -14.02% | 0.00% | -28.29% | -- | -- |
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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 | -14.02% | 0.00% | -28.29% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.02% | 0.00% | -28.29% | -- | -- |
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