For the quarter ending 2026-03-31, AISP has $19,122,834 in assets. $26,323,947 in debts. $12,567,574 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 12,567,574 | 11,750,021 | 5,755,661 | 6,306,274 |
| Accounts receivable, net of allowance for credit losses of 0 | 5,379,360 | 6,462,675 | 1,247,321 | 2,557,427 |
| Prepaid expenses and other | 309,808 | 294,191 | 31,431 | 50,090 |
| Total current assets | 18,256,742 | 18,506,887 | 7,034,413 | 8,913,791 |
| Other assets | 160,528 | 160,528 | 160,528 | 160,528 |
| Operating lease right of use asset | 705,564 | 807,915 | 908,029 | 1,006,359 |
| Total assets | 19,122,834 | 19,475,330 | 8,102,970 | 10,080,678 |
| Accounts payable - trade | 1,208,951 | 1,149,811 | 339,468 | 393,341 |
| Advances from founders | - | 0 | 0 | - |
| Accrued expenses | 53,835 | 27,966 | 45,819 | 48,731 |
| Current portion of operating lease liability | 449,980 | 438,635 | 427,498 | 416,583 |
| Advances from founders | - | - | - | 0 |
| Deferred revenue- current portion | 5,488,260 | 4,668,105 | 4,652,485 | 4,629,075 |
| Total current liabilities | 7,201,026 | 6,284,517 | 5,465,270 | 5,487,730 |
| Operating lease liability, net of current portion | 308,396 | 425,109 | 539,375 | 650,748 |
| Warrant liability | 11,828,604 | 13,328,006 | 27,822,380 | 33,153,619 |
| Earnout liability | 3,347,120 | 2,620,933 | 11,607,790 | 15,500,664 |
| Deferred revenue- non-current | 3,638,801 | 3,966,407 | 2,749,263 | 2,167,307 |
| Total liabilities | 26,323,947 | 26,624,972 | 48,184,078 | 56,960,068 |
| Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 0 | 0 | 0 | 0 |
| Common stock - 0.0001 par value, 200,000,000 shares authorized, 34,412,064 and 34,368,162 shares issued and outstanding as of march 31, 2026 and december 31, 2025 | 3,439 | 3,434 | 3,198 | 3,188 |
| Additional paid in capital | 39,155,450 | 38,478,030 | 28,507,356 | 28,118,957 |
| Accumulated deficit | -46,340,831 | -45,620,227 | -68,580,783 | -74,990,656 |
| Accumulated other comprehensive loss | -19,171 | -10,879 | -10,879 | -10,879 |
| Total stockholders' deficit | -7,201,113 | -7,149,642 | -40,081,108 | -46,879,390 |
| Total liabilities and stockholders' deficit | 19,122,834 | 19,475,330 | 8,102,970 | 10,080,678 |
Airship AI Holdings, Inc. (AISP)
Airship AI Holdings, Inc. (AISP)