Airship AI Holdings, Inc. financial data

Symbol
AISP, AISPW on Nasdaq
Industry
Services-Prepackaged Software
Location
8210 154 Th Ave Ne, Redmond, WA
State of incorporation
DE
Fiscal year end
December 31
Former names
BYTE Acquisition Corp. (to 12/21/2023)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31.8 % -30.4%
Debt-to-equity -120 % +15.9%
Return On Equity 61.8 %
Return On Assets 74.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.7M shares
Common Stock, Shares, Outstanding 23.7M shares
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 2.37K USD +160%
Weighted Average Number of Shares Outstanding, Basic 23.2M shares +1.79%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares +32.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.4M USD +131%
Cost of Revenue 1.89M USD +72.8%
Research and Development Expense 703K USD +5.65%
General and Administrative Expense 3.75M USD +234%
Operating Income (Loss) -2.28M USD +67.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 7.68M USD
Earnings Per Share, Basic 0.8 USD/shares
Earnings Per Share, Diluted 0.58 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 227K USD +6.01%
Assets, Current 4.17M USD +1540%
Property, Plant and Equipment, Net 0 USD
Operating Lease, Right-of-Use Asset 954K USD
Assets 5.31M USD -78.9%
Accounts Payable, Current 1.51M USD +7363%
Accrued Liabilities, Current 161K USD -92.6%
Liabilities, Current 10.9M USD +342%
Operating Lease, Liability, Noncurrent 796K USD
Liabilities 33.3M USD +100%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.82K USD
Retained Earnings (Accumulated Deficit) -31M USD -90.3%
Stockholders' Equity Attributable to Parent -28M USD -161%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14M USD -10.1%
Liabilities and Equity 5.31M USD -78.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.7M USD -71.2%
Net Cash Provided by (Used in) Financing Activities 293K USD -66.1%
Net Cash Provided by (Used in) Investing Activities 306M USD
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 23.7M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -486K USD -152%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 227K USD -90%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 4.21M USD +23%
Operating Lease, Liability 994K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.5M USD
Lessee, Operating Lease, Liability, to be Paid 235K USD
Operating Lease, Liability, Current 198K USD
Deferred Tax Assets, Operating Loss Carryforwards 898K USD +182%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares +400%
Unrecognized Tax Benefits 227K USD 0%
Additional Paid in Capital 3.01M USD
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 365K USD
Deferred Tax Assets, Net of Valuation Allowance 4.44M USD +29.8%
Share-based Payment Arrangement, Expense 134K USD -93.7%
Operating Leases, Future Minimum Payments, Due in Three Years 376K USD
Interest Expense 422K USD +2118%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares