AIRSHIP AI HOLDINGS, INC.

AISP

CIK 0001842566 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$6M
↑+102.5% +$3Mvs FY2024 (Q4)
Gross Profit
$3M
↑+168.5% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Strong
71/100
  • Profitability
    70ROIC 18.9% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 2.94 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    56Asset Turnover 0.92x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +102.5% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin -243.5% · trend -105.1pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$19M
everything owned
Total liabilities
$27M
everything owed
Stockholders' equity
$-7M
shareholder claim
Net debt
$-12M
Net cash position ($12M)

Recent performance · 21 quarters

Revenue↑+102.5% +$3M
$6M
Net Income
$23M
Free Cash Flow↓-23.8% -$403K
$-2M
Operating Margin↓-188.1pts
-243.5%

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