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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 Overview

Current Ratio
294.48%
Cash Ratio
186.97%
Debt to Asset Ratio
136.71%
Assets Breakdown
    • Cash and cash equivalents
    • Accounts receivable, net of allo...
    • Operating lease right of use ass...
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid in capital
    • Warrant liability
    • Others

Unit: Dollar
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
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother$294,191 Accounts receivable, netof allowance for...$6,462,675 Cash and cashequivalents$11,750,021 Operating lease right ofuse asset$807,915 Other assets$160,528 Total current assets$18,506,887 Total assets$19,475,330 Accumulated othercomprehensive loss-$10,879 Accumulated deficit-$45,620,227 Total liabilities andstockholders' deficit$19,475,330 Total stockholders'deficit-$7,149,642 Additional paid in capital$38,478,030 Common stock - 0.0001par value,...$3,434 Total liabilities$26,624,972 Deferred revenue-non-current$3,966,407 Earnout liability$2,620,933 Warrant liability$13,328,006 Operating leaseliability, net of current...$425,109 Total currentliabilities$6,284,517 Deferred revenue-current portion$4,668,105 Current portion ofoperating lease liability$438,635 Accrued expenses$27,966 Accounts payable - trade$1,149,811

Airship AI Holdings, Inc. (AISPW)

Airship AI Holdings, Inc. (AISPW)