For the quarter ending 2026-03-31, AISP had $825,845 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net (loss) income | -720,604 | 22,960,556 | 6,409,873 | -49,066 |
| Depreciation and amortization | - | 0 | 0 | 0 |
| Stock-based compensation | 666,064 | 474,147 | 355,420 | 800,425 |
| Amortization of operating lease right of use asset | 102,351 | 100,114 | 98,330 | 180,004 |
| Issuance of common stock for services | - | 0 | 0 | 0 |
| Loss from change in fair value of convertible note | - | 0 | 0 | 0 |
| Loss on note conversion | - | 0 | 0 | 0 |
| Noncash interest expense | - | 0 | 0 | 0 |
| (gain) from change in fair value of warrant liability | 1,499,402 | 14,494,374 | 5,331,239 | 1,026,999 |
| Loss (gain) from change in fair value of earnout liability | -726,187 | 8,986,857 | 3,892,874 | 2,522,020 |
| Accounts receivable | -1,083,315 | 5,215,354 | -1,310,106 | 1,330,670 |
| Prepaid expenses and other | 15,617 | 262,760 | -18,659 | 32,207 |
| Other assets | - | 0 | 0 | -5,432 |
| Operating lease liability | -105,368 | -103,129 | -100,458 | -180,711 |
| Payroll and income tax receivable | - | 0 | 0 | 0 |
| Accounts payable - trade and accrued expenses | 85,009 | 792,490 | -56,785 | -369,056 |
| Deferred revenue | 492,549 | 1,232,764 | 605,366 | 606,049 |
| Net cash provided by (used in) operating activities | 814,484 | -3,502,403 | -583,602 | -3,918,819 |
| Issuance of common stock and warrants for offering, net | - | 0 | 0 | - |
| Proceeds from warrant exercise, net | 10 | 9,438,286 | 0 | 59,850 |
| Repayment of advances from founders | 0 | 0 | 0 | 1,300,000 |
| Advances from founders | - | 0 | - | - |
| Proceeds from stock option exercises | 11,351 | 58,477 | 32,989 | 57,822 |
| Net cash provided by (used in) financing activities | 11,361 | 9,496,763 | 32,989 | -1,182,328 |
| Net increase (decrease) in cash and cash equivalents | 825,845 | 5,994,360 | -550,613 | -5,101,147 |
| Effect from exchange rate on cash | -8,292 | 0 | -7,409 | - |
| Cash and cash equivalents, beginning of period | 11,750,021 | 5,755,661 | 11,414,830 | - |
| Cash and cash equivalents, end of period | 12,567,574 | 11,750,021 | 5,755,661 | - |
Airship AI Holdings, Inc. (AISP)
Airship AI Holdings, Inc. (AISP)