US Stock MarketDetailed Quotes

AISP Airship AI

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  • 2.730
  • +0.290+11.89%
Close Nov 25 16:00 ET
74.49MMarket Cap3.80P/E (TTM)

Airship AI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--6.52M
-89.98%226.75K
--1.73M
946.30%3.12M
946.30%3.12M
--2.26M
-77.80%298.61K
--298.61K
--1.34M
-Cash and cash equivalents
--6.52M
-89.98%226.75K
--1.73M
946.30%3.12M
946.30%3.12M
--2.26M
-77.80%298.61K
--298.61K
--1.34M
Receivables
--1.12M
414.88%3.45M
--1.71M
-1.03%1.66M
-1.03%1.66M
--670.02K
94.78%1.67M
--1.67M
--859.12K
-Accounts receivable
--1.12M
417.16%3.44M
--1.7M
133.64%1.65M
133.64%1.65M
--665.2K
-15.11%705.75K
--705.75K
--831.35K
-Taxes receivable
--0
100.00%9.64K
--9.64K
-99.25%7.23K
-99.25%7.23K
--4.82K
3,385.26%967.61K
--967.61K
--27.76K
Other current assets
--373.5K
2,953.56%494.62K
--16.36K
5,592.56%913.03K
5,592.56%913.03K
--16.2K
-46.72%16.04K
--16.04K
--30.1K
Total current assets
--8.01M
41.44%4.17M
--3.46M
186.39%5.69M
186.39%5.69M
--2.95M
-11.02%1.99M
--1.99M
--2.23M
Non current assets
Net PPE
--929.89K
109.41%953.71K
--1.02M
34.78%1.11M
34.78%1.11M
--455.44K
2,496.79%821.08K
--821.08K
--31.62K
-Gross PPE
--929.89K
83.22%953.71K
--1.02M
17.47%1.18M
17.47%1.18M
--520.54K
403.17%1M
--1M
--199.5K
-Accumulated depreciation
----
----
----
60.31%-72.54K
60.31%-72.54K
---65.1K
-8.86%-182.76K
---182.76K
---167.88K
Long-term notes receivables
----
----
----
----
----
----
----
----
--854.59K
Non current prepaid assets
----
----
----
--0
--0
--0
0.00%1.1M
--1.1M
--1.1M
Other non current assets
--155.43K
--180.43K
--180.43K
--182.33K
--182.33K
----
----
----
----
Total non current assets
--1.09M
149.02%1.13M
--1.2M
-32.90%1.29M
-32.90%1.29M
--455.44K
-3.28%1.92M
--1.92M
--1.99M
Total assets
--9.1M
55.83%5.31M
--4.66M
78.62%6.98M
78.62%6.98M
--3.4M
-7.37%3.91M
--3.91M
--4.22M
Liabilities
Current liabilities
Payables
--722.74K
574.56%1.51M
--3.36M
1,242.05%2.91M
1,242.05%2.91M
--223.17K
24.77%216.72K
--216.72K
--173.69K
-accounts payable
--722.74K
574.56%1.51M
--3.36M
1,242.05%2.91M
1,242.05%2.91M
--223.17K
24.77%216.72K
--216.72K
--173.69K
-Total tax payable
----
----
----
----
----
--0
----
----
--0
Current accrued expenses
--121.98K
326.90%161.41K
--168.9K
66.19%200.53K
66.19%200.53K
--37.81K
-52.21%120.66K
--120.66K
--252.47K
Current debt and capital lease obligation
--2.06M
14.29%2.87M
--4.39M
225.65%3M
225.65%3M
--2.51M
--921.3K
--921.3K
----
-Current debt
--1.79M
34.84%2.68M
--4.2M
864.51%2.83M
864.51%2.83M
--1.98M
--292.93K
--292.93K
----
-Current capital lease obligation
--267.66K
-62.63%198K
--180.88K
-72.17%174.88K
-72.17%174.88K
--529.91K
--628.37K
--628.37K
--0
Current deferred liabilities
--5.08M
10.97%6.34M
--5.49M
20.78%5.76M
20.78%5.76M
--5.72M
3.80%4.77M
--4.77M
--4.59M
Current liabilities
--7.98M
28.17%10.88M
--13.4M
96.92%11.87M
96.92%11.87M
--8.49M
20.06%6.03M
--6.03M
--5.02M
Non current liabilities
Long term debt and capital lease obligation
--718.39K
--795.99K
--870.49K
181.39%943.7K
181.39%943.7K
--0
-70.63%335.38K
--335.38K
--1.14M
-Long term debt
----
----
----
----
----
----
-88.47%131.61K
--131.61K
--1.14M
-Long term capital lease obligation
--718.39K
--795.99K
--870.49K
363.12%943.7K
363.12%943.7K
--0
--203.77K
--203.77K
--0
Non current deferred liabilities
--3.59M
-31.18%3.88M
--4.3M
3.26%4.96M
3.26%4.96M
--5.64M
-10.45%4.81M
--4.81M
--5.37M
Derivative product liabilities
--3.5M
--5.97M
--7.52M
--667.99K
--667.99K
----
--0
--0
----
Other non current liabilities
--6.23M
--11.74M
--26.62M
--5.13M
--5.13M
----
----
----
----
Total non current liabilities
--14.03M
297.19%22.39M
--39.31M
87.59%11.71M
87.59%11.71M
--5.64M
-17.97%6.24M
--6.24M
--7.61M
Total liabilities
--22.02M
135.51%33.27M
--52.71M
92.18%23.58M
92.18%23.58M
--14.13M
-2.85%12.27M
--12.27M
--12.63M
Shareholders'equity
Share capital
--2.69K
-94.69%2.37K
--2.31K
70.35%2.28K
70.35%2.28K
--44.67K
-97.00%1.34K
--1.34K
--44.67K
-common stock
--2.69K
-94.69%2.37K
--2.31K
70.35%2.28K
70.35%2.28K
--44.67K
-97.00%1.34K
--1.34K
--44.67K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---24.77M
-104.76%-30.98M
---49.44M
-60.77%-16.58M
-60.77%-16.58M
---15.13M
-4.96%-10.31M
---10.31M
---9.83M
Paid-in capital
--11.85M
-30.40%3.01M
--1.4M
--0
--0
--4.33M
42.90%1.96M
--1.96M
--1.37M
Gains losses not affecting retained earnings
---3.47K
-112.26%-3.82K
---9.57K
-26.74%-12.81K
-26.74%-12.81K
--31.2K
---10.11K
---10.11K
--0
Total stockholders'equity
---12.92M
-160.81%-27.97M
---48.05M
-98.51%-16.59M
-98.51%-16.59M
---10.72M
0.58%-8.36M
---8.36M
---8.41M
Total equity
---12.92M
-160.81%-27.97M
---48.05M
-98.51%-16.59M
-98.51%-16.59M
---10.72M
0.58%-8.36M
---8.36M
---8.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --6.52M-89.98%226.75K--1.73M946.30%3.12M946.30%3.12M--2.26M-77.80%298.61K--298.61K--1.34M
-Cash and cash equivalents --6.52M-89.98%226.75K--1.73M946.30%3.12M946.30%3.12M--2.26M-77.80%298.61K--298.61K--1.34M
Receivables --1.12M414.88%3.45M--1.71M-1.03%1.66M-1.03%1.66M--670.02K94.78%1.67M--1.67M--859.12K
-Accounts receivable --1.12M417.16%3.44M--1.7M133.64%1.65M133.64%1.65M--665.2K-15.11%705.75K--705.75K--831.35K
-Taxes receivable --0100.00%9.64K--9.64K-99.25%7.23K-99.25%7.23K--4.82K3,385.26%967.61K--967.61K--27.76K
Other current assets --373.5K2,953.56%494.62K--16.36K5,592.56%913.03K5,592.56%913.03K--16.2K-46.72%16.04K--16.04K--30.1K
Total current assets --8.01M41.44%4.17M--3.46M186.39%5.69M186.39%5.69M--2.95M-11.02%1.99M--1.99M--2.23M
Non current assets
Net PPE --929.89K109.41%953.71K--1.02M34.78%1.11M34.78%1.11M--455.44K2,496.79%821.08K--821.08K--31.62K
-Gross PPE --929.89K83.22%953.71K--1.02M17.47%1.18M17.47%1.18M--520.54K403.17%1M--1M--199.5K
-Accumulated depreciation ------------60.31%-72.54K60.31%-72.54K---65.1K-8.86%-182.76K---182.76K---167.88K
Long-term notes receivables ----------------------------------854.59K
Non current prepaid assets --------------0--0--00.00%1.1M--1.1M--1.1M
Other non current assets --155.43K--180.43K--180.43K--182.33K--182.33K----------------
Total non current assets --1.09M149.02%1.13M--1.2M-32.90%1.29M-32.90%1.29M--455.44K-3.28%1.92M--1.92M--1.99M
Total assets --9.1M55.83%5.31M--4.66M78.62%6.98M78.62%6.98M--3.4M-7.37%3.91M--3.91M--4.22M
Liabilities
Current liabilities
Payables --722.74K574.56%1.51M--3.36M1,242.05%2.91M1,242.05%2.91M--223.17K24.77%216.72K--216.72K--173.69K
-accounts payable --722.74K574.56%1.51M--3.36M1,242.05%2.91M1,242.05%2.91M--223.17K24.77%216.72K--216.72K--173.69K
-Total tax payable ----------------------0----------0
Current accrued expenses --121.98K326.90%161.41K--168.9K66.19%200.53K66.19%200.53K--37.81K-52.21%120.66K--120.66K--252.47K
Current debt and capital lease obligation --2.06M14.29%2.87M--4.39M225.65%3M225.65%3M--2.51M--921.3K--921.3K----
-Current debt --1.79M34.84%2.68M--4.2M864.51%2.83M864.51%2.83M--1.98M--292.93K--292.93K----
-Current capital lease obligation --267.66K-62.63%198K--180.88K-72.17%174.88K-72.17%174.88K--529.91K--628.37K--628.37K--0
Current deferred liabilities --5.08M10.97%6.34M--5.49M20.78%5.76M20.78%5.76M--5.72M3.80%4.77M--4.77M--4.59M
Current liabilities --7.98M28.17%10.88M--13.4M96.92%11.87M96.92%11.87M--8.49M20.06%6.03M--6.03M--5.02M
Non current liabilities
Long term debt and capital lease obligation --718.39K--795.99K--870.49K181.39%943.7K181.39%943.7K--0-70.63%335.38K--335.38K--1.14M
-Long term debt -------------------------88.47%131.61K--131.61K--1.14M
-Long term capital lease obligation --718.39K--795.99K--870.49K363.12%943.7K363.12%943.7K--0--203.77K--203.77K--0
Non current deferred liabilities --3.59M-31.18%3.88M--4.3M3.26%4.96M3.26%4.96M--5.64M-10.45%4.81M--4.81M--5.37M
Derivative product liabilities --3.5M--5.97M--7.52M--667.99K--667.99K------0--0----
Other non current liabilities --6.23M--11.74M--26.62M--5.13M--5.13M----------------
Total non current liabilities --14.03M297.19%22.39M--39.31M87.59%11.71M87.59%11.71M--5.64M-17.97%6.24M--6.24M--7.61M
Total liabilities --22.02M135.51%33.27M--52.71M92.18%23.58M92.18%23.58M--14.13M-2.85%12.27M--12.27M--12.63M
Shareholders'equity
Share capital --2.69K-94.69%2.37K--2.31K70.35%2.28K70.35%2.28K--44.67K-97.00%1.34K--1.34K--44.67K
-common stock --2.69K-94.69%2.37K--2.31K70.35%2.28K70.35%2.28K--44.67K-97.00%1.34K--1.34K--44.67K
-Preferred stock --0--0--0--0--0--0--0--0--0
Retained earnings ---24.77M-104.76%-30.98M---49.44M-60.77%-16.58M-60.77%-16.58M---15.13M-4.96%-10.31M---10.31M---9.83M
Paid-in capital --11.85M-30.40%3.01M--1.4M--0--0--4.33M42.90%1.96M--1.96M--1.37M
Gains losses not affecting retained earnings ---3.47K-112.26%-3.82K---9.57K-26.74%-12.81K-26.74%-12.81K--31.2K---10.11K---10.11K--0
Total stockholders'equity ---12.92M-160.81%-27.97M---48.05M-98.51%-16.59M-98.51%-16.59M---10.72M0.58%-8.36M---8.36M---8.41M
Total equity ---12.92M-160.81%-27.97M---48.05M-98.51%-16.59M-98.51%-16.59M---10.72M0.58%-8.36M---8.36M---8.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion----------

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