cash flow reconciliationreview2023-09-30
Operating, investing and financing flows differ from the reported change in cash by 1541797, beyond tolerance 1000000.
Revenue
$4.12M
Fiscal year ended 2026-06-30Operating income
-$1.49M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30Airship AI Holdings, Inc. (AISP) reported revenue of $4.12M and net income of -$2.41M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Airship AI Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.12M | $6.35M | $6.49M | $1.18M | $2.15M | $5.50M | $3.21M | $2.87M | $6.40M | $10.58M |
| Cost of revenue | $1.03M | $3.19M | $2.77M | $573.61K | $614.37K | $3.27M | $1.97M | $714.27K | $1.89M | $7.95M |
| Gross profit | $3.10M | $3.17M | $3.33M | $603.84K | $1.53M | $2.24M | $1.24M | $2.15M | $4.51M | $2.63M |
| Operating income | -$1.49M | -$1.58M | -$612.77K | -$2.87M | -$2.02M | -$1.71M | -$1.49M | -$1.59M | $976.32K | -$1.40M |
| Net income | -$2.41M | -$720.60K | $22.96M | $6.41M | -$23.76M | $23.71M | -$50.18M | $6.21M | $18.46M | -$31.96M |
| Research & development | $854.20K | $843.70K | $863.28K | $753.23K | $740.57K | $719.38K | $333.02K | $1.07M | $702.77K | $695.37K |
| Weighted-average diluted shares | shares 34.44M | shares 34.38M | Unavailable | shares 41.97M | shares 31.87M | shares 38.82M | Unavailable | shares 35.45M | shares 30.27M | shares 22.90M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Diluted EPS | $-0.07 | $-0.02 | Unavailable | $0.15 | $-0.75 | $0.61 | Unavailable | $0.17 | $0.61 | $-1.40 |
| Selling, general & administrative | $3.73M | $3.90M | $3.08M | $2.72M | $2.81M | $3.23M | $2.40M | $2.67M | $2.83M | $3.34M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $12.37M | $12.57M | $11.75M | $5.76M | $6.31M | $8.81M | $11.41M | $6.52M | $226.75K | $1.73M |
| Total assets | $17.74M | $19.12M | $19.48M | $8.10M | $10.08M | $12.93M | $13.71M | $9.10M | $5.31M | $4.66M |
| Current assets | $16.98M | $18.26M | $18.51M | $7.03M | $8.91M | $11.66M | $12.66M | $8.01M | $4.17M | $3.46M |
| Total liabilities | $26.37M | $26.32M | $26.62M | $48.18M | $56.96M | $36.44M | $66.73M | $22.02M | $33.27M | $52.71M |
| Current liabilities | $5.34M | $7.20M | $6.28M | $5.47M | $5.49M | $6.30M | $5.65M | $7.98M | $10.88M | $13.40M |
| Total equity incl. NCI | -$8.62M | -$7.20M | -$7.15M | -$40.08M | -$46.88M | -$23.51M | -$53.02M | -$12.92M | -$27.97M | -$48.05M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $843.59K | Unavailable | $0 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $3.75M | $5.38M | $6.46M | $1.25M | $2.56M | $2.78M | $1.23M | $1.12M | $3.44M | $1.70M |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $510.61K | $1.21M | $1.15M | $339.47K | $393.34K | $2.18M | $759.48K | $722.74K | $1.51M | $3.36M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$235.17K | $814.48K | -$3.50M | -$583.60K | -$1.82M | -$2.10M | -$2.11M | -$251.42K | -$2.45M | -$1.70M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Financing cash flow | $45.10K | $11.36K | $9.50M | $32.99K | -$684.93K | -$497.40K | $7.00M | $6.54M | $946.97K | $293.25K |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | $950.62K | $666.06K | $474.15K | $355.42K | $372.14K | $428.29K | $274.55K | $273.17K | $261.64K | $268.99K |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | Unavailable | Unavailable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.86K |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 75.1% | 49.8% | 51.2% | 51.3% | 71.4% | 40.6% | 38.6% | 75.1% | 70.4% | 24.9% |
| Operating margin | -36.1% | -24.9% | -9.4% | -243.5% | -94.2% | -31.2% | -46.5% | -55.4% | 15.3% | -13.3% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 23.1% | 10.5% | 7.3% | 30.2% | Unavailable | 7.8% | 8.6% | Unavailable | 4.1% | Unavailable |
| Current ratio | 3.18x | 2.54x | 2.94x | 1.29x | 1.62x | 1.85x | 2.24x | 1.00x | 0.38x | 0.26x |
| Revenue YoY growth | 92.1% | 15.5% | 102.5% | -58.9% | -66.5% | -48.0% | -23.8% | 20.3% | 131.1% | 259.9% |
| Net margin | -58.4% | -11.3% | 353.6% | 544.4% | -1106.6% | 430.8% | -1564.8% | 216.7% | Unavailable | Unavailable |
| R&D / revenue | 20.7% | 13.3% | 13.3% | 64.0% | 34.5% | 13.1% | 10.4% | 37.4% | 11.0% | 6.6% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AISP in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-17View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-15View SEC filing
Reconciliation checks needing review
7 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2023-09-30
Difference 5871580 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-06-30
Operating, investing and financing flows differ from the reported change in cash by 2986826, beyond tolerance 1000000.
balance equationreview2023-06-30
Difference 5555771 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
balance equationreview2023-03-31
Difference 4108780 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
cash flow reconciliationreview2023-03-31
Operating, investing and financing flows differ from the reported change in cash by 306468748, beyond tolerance 3061069.87.
balance equationreview2022-12-31
Difference 328126432 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.