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Airship AI Holdings (AISP)
NASDAQ:AISP
Airship AI Holdings (AISP) Financial Statements
301 Followers
Airship AI Holdings Financial Overview
| Mar 24 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.58M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.79M | - | - | - | - |
| EBIT | $ -11.82M | $ -492.03K | $ -268.26K | $ -288.43K | $ -348.28K |
| EBITDA | $ -11.74M | $ -492.03K | $ -268.26K | $ -288.43K | $ -348.28K |
| Net Income Common Stockholders | $ -31.96M | $ 1.95M | $ 1.51M | $ 1.91M | $ 5.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.73M | $ 1.05M | $ 1.19M | $ 1.26M | $ 1.47M |
| Total Assets | $ 4.66M | $ 329.41M | $ 327.09M | $ 325.88M | $ 325.80M |
| Total Debt | $ 5.26M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 3.53M | $ -1.05M | $ -1.19M | $ -1.26M | $ -1.47M |
| Total Liabilities | $ 52.71M | $ 13.10M | $ 12.72M | $ 13.02M | $ 14.86M |
| Stockholders Equity | $ -48.05M | $ 316.31M | $ 314.36M | $ 312.85M | $ 310.94M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.70M | $ -136.67K | $ -73.67K | $ -205.14K | $ -193.05K |
| Operating Cash Flow | $ -1.70M | $ -136.67K | $ -73.67K | $ -205.14K | $ -193.05K |
| Investing Cash Flow | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 293.25K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |