Airship AI Holdings, Inc. (AISPW)
Airship AI Holdings, Inc. (AISPW)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 12,567,574 | 11,750,021 | 5,755,661 | |
| Accounts receivable, net of allowance for credit losses of 0 | 5,379,360 | 6,462,675 | 1,247,321 | |
| Prepaid expenses and other | 309,808 | 294,191 | 31,431 | |
| Total current assets | 18,256,742 | 18,506,887 | 7,034,413 | |
| Other assets | 160,528 | 160,528 | 160,528 | |
| Operating lease right of use asset | 705,564 | 807,915 | 908,029 | |
| Total assets | 19,122,834 | 19,475,330 | 8,102,970 | |
| Accounts payable - trade | 1,208,951 | 1,149,811 | 339,468 | |
| Advances from founders | NaN | 0 | 0 | |
| Accrued expenses | 53,835 | 27,966 | 45,819 | |
| Current portion of operating lease liability | 449,980 | 438,635 | 427,498 | |
| Deferred revenue- current portion | 5,488,260 | 4,668,105 | 4,652,485 | |
| Total current liabilities | 7,201,026 | 6,284,517 | 5,465,270 | |
| Operating lease liability, net of current portion | 308,396 | 425,109 | 539,375 | |
| Warrant liability | 11,828,604 | 13,328,006 | 27,822,380 | |
| Earnout liability | 3,347,120 | 2,620,933 | 11,607,790 | |
| Deferred revenue- non-current | 3,638,801 | 3,966,407 | 2,749,263 | |
| Total liabilities | 26,323,947 | 26,624,972 | 48,184,078 | |
| 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 | |
| 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 | |
| Additional paid in capital | 39,155,450 | 38,478,030 | 28,507,356 | |
| Accumulated deficit | -46,340,831 | -45,620,227 | -68,580,783 | |
| Accumulated other comprehensive loss | -19,171 | -10,879 | -10,879 | |
| Total stockholders' deficit | -7,201,113 | -7,149,642 | -40,081,108 | |
| Total liabilities and stockholders' deficit | 19,122,834 | 19,475,330 | 8,102,970 | |