AIRSHIP AI HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$19M
↑+42.1% +$6Mvs FY2024
Total Liabilities
$27M
↓-60.1% -$40Mvs FY2024
Cash
$12M
↑+2.9% +$335Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $19M | $14M |
| Current Assets | $19M | $13M |
| Cash | $12M | $11M |
| ST Investments | $0 | $0 |
| Receivables | $6M | $1M |
| Inventory | $0 | $0 |
| Other Current | $294K | $18K |
| Non-Current Assets | $968K | $1M |
| PPE | $0 | $0 |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $968K | $1M |
| Total Liab+Eq | $19M | $14M |
| Current Liab. | $6M | $6M |
| Accounts Payable | $1M | $759K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $5M | $3M |
| Other CL | $467K | $2M |
| Non-Current Liab. | $20M | $61M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $20M | $61M |
| Equity | $-7M | $-53M |
| Retained Earnings | $46M | $75M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · AISP · Comparing FY2025 vs FY2024