Airship AI Inc.
(AISP)
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At close: undefined
5.37
0.94%
Pre-market Jan 07, 2025, 05:10 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 |
| Cash & Equivalents | 3.12M | 298.61K | 1.34M |
| Short-Term Investments | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 323.72M |
| Other Long-Term Assets | 182.33K | 1.10M | -321.76M |
| Receivables | 1.66M | 1.67M | 859.12K |
| Inventory | n/a | n/a | n/a |
| Other Current Assets | 913.03K | 16.04K | 30.10K |
| Total Current Assets | 5.69M | 1.99M | 2.23M |
| Property-Plant & Equipment | 1.11M | 821.08K | 31.62K |
| Goodwill & Intangibles | n/a | n/a | n/a |
| Total Long-Term Assets | 1.29M | 1.92M | 1.99M |
| Total Assets | 6.98M | 3.91M | 4.22M |
| Account Payables | 2.91M | 216.72K | 173.69K |
| Deferred Revenue | 4.01M | 4.17M | 4.59M |
| Short-Term Debt | 3.00M | 921.30K | n/a |
| Other Current Liabilities | 1.95M | 710.66K | 252.47K |
| Total Current Liabilities | 11.87M | 6.03M | 5.02M |
| Long-Term Debt | 943.70K | 335.38K | 1.14M |
| Other Long-Term Liabilities | 5.80M | 1.10M | 1.17M |
| Total Long-Term Liabilities | 11.71M | 6.24M | 7.61M |
| Total Liabilities | 23.58M | 12.27M | 12.63M |
| Total Debt | 3.94M | 1.26M | 1.14M |
| Common Stock | 2.28K | 44.67K | 44.67K |
| Retained Earnings | -16.58M | -10.31M | -9.83M |
| Comprehensive Income | -12.81K | -10.11K | n/a |
| Shareholders Equity | -16.59M | -8.36M | -8.41M |
| Total Investments | n/a | n/a | 323.72M |