









Markets
/
Stocks
/
nasdaq-aisp
/

Airship AI Holdings Inc

AISP

5.670USD

+0.330+6.18%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

180.92MMarket Cap

LossP/E TTM



Airship AI Holdings Inc

5.670

+0.330+6.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

25.73%-1.82M

-23.76%-2.10M

-174.43%-2.11M

85.81%-251.42K

-1131.93%-2.45M

-71.20%-1.70M

65.41%-767.29K

-628.38%-1.77M

--237.59K

---990.11K

---2.22M

--335.27K

Net income from continuing operations

-228.68%-23.76M

174.17%23.71M

-319.56%-50.18M

472.85%6.21M

694.92%18.46M

-1766.89%-31.96M

3718.75%22.85M

-201.97%-1.67M

---3.10M

---1.71M

---631.52K

--1.63M

Operating gains losses

36.45%96.61K

1.51%83.40K

-45.01%47.87K

-84.99%23.82K

-54.62%70.80K

-60.81%82.15K

-7.95%87.04K

7.06%158.75K

--156.01K

--209.63K

--94.56K

--148.29K

Other non-cash items

-100.00%0.00

--1.04M

649.59%433.97K

372.83%720.08K

--158.79K

100.00%0.00

-1849.68%-78.96K

--152.29K

--0.00

---4.51K

--4.51K

Change in working capital

91.83%-328.44K

-58.98%-972.72K

-96.71%-1.04M

210.20%872.88K

-540.75%-4.02M

-262.85%-611.87K

70.57%-531.23K

46.87%-792.12K

--912.03K

--375.73K

---1.81M

---1.49M

-Change in receivables

112.98%225.22K

-2702.15%-1.56M

89.99%-104.89K

3507.62%2.32M

-203.51%-1.74M

96.61%-55.52K

-326.91%-1.05M

-74.60%64.26K

--1.68M

---1.64M

--461.83K

--253.03K

-Change in prepaid expenses

83.51%17.22K

-2559.10%-49.43K

-6391.00%-132.03K

89157.35%121.12K

3017.61%9.38K

536.96%2.01K

-111.48%-2.03K

78.65%-136.00

--301.00

---460.00

--17.72K

---637.00

-Change in other current assets

--5.43K

-100.00%0.00

-114.40%-10.53K

109.79%25.00K

--0.00

--1.90K

--73.10K

---255.43K

----

--0.00

----

-Change in other current liabilities

451.01%1.32M

23.05%-712.92K

-431.78%-721.55K

16.84%-749.44K

-159.63%-375.76K

-191.62%-926.46K

116.88%217.48K

28.94%-901.18K

--630.17K

--1.01M

---1.29M

---1.27M

Cash from non-recurring investing activities

Cash from operating activities

25.73%-1.82M

-23.76%-2.10M

-174.43%-2.11M

85.81%-251.42K

-1131.93%-2.45M

-71.20%-1.70M

65.41%-767.29K

-628.38%-1.77M

--237.59K

---990.11K

---2.22M

--335.27K

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

-172.33%-684.93K

-269.62%-497.40K

105.43%7.00M

18811.58%6.54M

-47.68%946.97K

-66.12%293.25K

143.25%3.41M

-46.55%34.58K

--1.81M

--865.53K

--1.40M

--64.70K

Net cash flow from debt Issuance/repayment

----

-100.00%0.00

100.00%0.00

-100.00%0.00

-25.16%600.00K

-103.32%-15.42K

--709.93K

--865.53K

--801.76K

--464.70K

Net cash flow from common stock issuance/repurchase

----

--0.00

--7.29M

----

Proceeds from stock option exercised by employees

-90.05%14.62K

--43.20K

--44.33K

--49.20K

--146.97K

----

Proceeds from issuance of warrants

--450.00

-79.74%59.40K

--7.41M

--800.00

--0.00

--293.25K

----

--0.00

----

Net cash flow from other financing activities

-187.50%-700.00K

---600.00K

-116.02%-450.00K

-1700.00%-800.00K

-27.27%800.00K

----

368.30%2.81M

112.50%50.00K

--1.10M

----

--600.00K

---400.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-172.33%-684.93K

-269.62%-497.40K

105.43%7.00M

18811.58%6.54M

-47.68%946.97K

-66.12%293.25K

143.25%3.41M

-46.55%34.58K

--1.81M

--865.53K

--1.40M

--64.70K

Net cash flow

Beginning cash balance

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

891.68%1.73M

946.30%3.12M

-57.80%482.37K

204.89%2.26M

--174.03K

--298.61K

--1.14M

--742.18K

Current period cash flow changes

-67.16%-2.51M

-86.09%-2.60M

85.43%4.90M

453.21%6.29M

-171.77%-1.50M

-1022.61%-1.40M

412.91%2.64M

-544.26%-1.78M

--2.09M

---124.58K

---844.34K

--400.77K

Effect of exchange rate changes

-100.00%0.00

-328.74%-7.41K

100.00%0.00

100.81%354.00

-86.09%5.75K

--3.24K

98.37%-458.00

-5557.39%-43.55K

--41.31K

--0.00

---28.02K

--798.00

Ending cash balance

2681.16%6.31M

410.61%8.81M

265.34%11.41M

1250.76%6.52M

-89.98%226.75K

891.68%1.73M

946.30%3.12M

-57.80%482.37K

--2.26M

--174.03K

--298.61K

--1.14M

Currency unit

USD

Audit opinions

KeyAI

