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    Software - Infrastructure
Airship AI Holdings, Inc.

Airship AI Holdings, Inc.

AISPW
Airship AI Holdings, Inc.US flagNASDAQ Capital Market
0.68
USD
-0.04
- -
69.58MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
13
15
12
23
15
+ Sales & Services Revenue
13
15
12
23
15
- Cost of Revenue
6
6
7
13
8
+ Cost of Goods & Services
6
6
7
13
8
Gross Profit
7
8
6
11
8
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
13
11
12
14
15
+ Selling, General & Admin
9
8
10
11
12
+ Research & Development
4
4
3
3
3
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-6
-3
-7
-4
-7
- Non-Operating (Income) Loss
-1
-2
-23
54
-37
+ Interest Expense, Net
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
-2
-23
53
-36
Pretax Income
-5
- -
16
-57
29
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-5
- -
16
-57
29
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-5
- -
16
-57
29
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-5
- -
16
-57
29
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-5
- -
16
-57
29
EBIT
-6
-3
-7
-4
-7
EBITDA
-6
-2
-6
-3
-7
EBITDA Margin (%)
-46.56
-15.75
-49.02
-14.23
-44.63
EBITA
-6
-3
-7
-4
-7
Gross Margin (%)
53.59
57.88
46.87
45.67
50.24
Operating Margin (%)
-46.96
-19.41
-53.99
-15.21
-47.1
Profit Margin (%)
-39.3
-3.35
133.1
-249.3
191.38
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
1
1
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
2
2
5
13
19
+ Cash, Cash Equivalents & STI
1
- -
3
11
12
+ Cash & Cash Equivalents
1
- -
3
11
12
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
2
2
1
6
+ Accounts Receivable, Net
1
1
2
1
6
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
1
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
2
2
1
1
1
+ Property, Plant & Equip, Net
- -
1
1
1
1
+ Property, Plant & Equip
- -
1
1
1
1
- Accumulated Depreciation
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
2
1
- -
- -
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
2
1
- -
- -
- -
Total Assets
4
4
6
14
19
+ Payables & Accruals
- -
- -
3
1
1
+ Accounts Payable
- -
- -
3
1
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
+ ST Debt
- -
1
3
- -
- -
+ ST Borrowings
- -
- -
3
- -
- -
+ ST Finance Leases
- -
1
- -
- -
- -
+ Other ST Liabilities
5
5
6
5
5
+ Deferred Revenue
5
4
4
3
5
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
2
1
- -
Total Current Liabilities
5
6
12
6
6
+ LT Debt
1
- -
1
1
- -
+ LT Borrowings
1
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
1
1
- -
+ Other LT Liabilities
6
6
11
60
20
+ Accrued Liabilities
5
5
5
3
4
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
1
1
6
57
16
Total Noncurrent Liabilities
8
6
12
61
20
Total Liabilities
13
12
24
67
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
2
- -
22
38
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
2
- -
22
38
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-10
-10
-17
-75
-46
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-8
-8
-17
-53
-7
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-8
-8
-17
-53
-7
Total Liabilities & Equity
4
4
6
14
19
Shares Outstanding
27
27
23
31
34
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
1
1
1
Net Debt
- -
- -
- -
-11
-12
Net Debt to Equity
2.42
-1.51
1.71
21.53
164.34
Tangible Common Equity Ratio
-199.21
-213.82
-287.25
-386.82
-36.71
Current Ratio
0.45
0.33
0.4
2.24
2.94
Cash Conversion Cycle
- -
7.65
-52.33
-30.68
45.89

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-5
- -
16
-57
29
+ Depreciation & Amortization
- -
1
1
- -
- -
+ Non-Cash Items
- -
-1
-20
56
-35
+ Stock-Based Compensation
1
1
3
1
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
-1
-23
54
-36
+ Chg in Non-Cash Work Cap
- -
-2
- -
-5
-3
+ (Inc) Dec in Accts Receiv
1
-1
- -
- -
-5
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
1
-2
- -
+ Inc (Dec) in Other
-1
-1
-1
-3
2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-5
-3
-3
-7
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
7
- -
+ Increase in Capital Stock
- -
- -
- -
7
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
1
1
2
- -
- -
+ Cash From Debt
1
1
3
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
3
1
4
7
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
4
2
6
15
8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
-1
3
8
- -
EBITDA
-6
-2
-6
-3
-7
EBITDA Margin (%)
-46.56
-15.75
-49.02
-14.23
-44.63
Free Cash Flow
-5
-3
-3
-7
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
-3
- -
-8
Free Cash Flow to Equity
- -
-2
-1
-7
-8
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
1
5.95
-0.2
0.11
-0.27
Capital Expenditures
- -
- -
- -
- -
- -