For the year ending 2025-12-31, AISPW has $19,475,330 in assets. $26,624,972 in debts. $11,750,021 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 11,750,021 | |||
| Accounts receivable, net of allowance for credit losses of 0 | 6,462,675 | |||
| Prepaid expenses and other | 294,191 | |||
| Total current assets | 18,506,887 | |||
| Other assets | 160,528 | |||
| Operating lease right of use asset | 807,915 | |||
| Total assets | 19,475,330 | |||
| Accounts payable - trade | 1,149,811 | |||
| Advances from founders | 0 | |||
| Accrued expenses | 27,966 | |||
| Current portion of operating lease liability | 438,635 | |||
| Deferred revenue- current portion | 4,668,105 | |||
| Total current liabilities | 6,284,517 | |||
| Operating lease liability, net of current portion | 425,109 | |||
| Warrant liability | 13,328,006 | |||
| Earnout liability | 2,620,933 | |||
| Deferred revenue- non-current | 3,966,407 | |||
| Total liabilities | 26,624,972 | |||
| Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of december 31, 2025 and 2024 | 0 | |||
| Common stock - 0.0001 par value, 200,000,000 shares authorized, 34,368,162 and 30,588,413 shares issued and outstanding as of december 31, 2025 and 2024 | 3,434 | |||
| Additional paid in capital | 38,478,030 | |||
| Accumulated deficit | -45,620,227 | |||
| Accumulated other comprehensive loss | -10,879 | |||
| Total stockholders' deficit | -7,149,642 | |||
| Total liabilities and stockholders' deficit | 19,475,330 | |||
Airship AI Holdings, Inc. (AISPW)
Airship AI Holdings, Inc. (AISPW)