AIRSHIP AI HOLDINGS, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+42.1% +$6M
$19M
Current Assets↑+46.2% +$6M
$19M
Cash & Equivalents↑+2.9% +$335K
$12M
Receivables↑+426.8% +$5M
$6M
Net PPE
$0
Total Liabilities↓-60.1% -$40M
$27M
Current Liabilities↑+11.1% +$630K
$6M
Account Payables↑+51.4% +$390K
$1M
Long-Term Debt
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Stockholders Equity↑+86.5% +$46M
$-7M
Retained Earnings↑+39.1% +$29M
$-46M
Operating Lease ROU Asset↓-8.4% -$74K
$808K
Operating Lease Liability↓-8.5% -$80K
$864K
Finance Lease ROU Asset
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