Total Debt
$758.4K
Net Debt
-$11.8M
Airship AI Holdings, Inc. currently has $758.4K in total debt. Net debt is -$11.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AISP • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.0% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 4.4% |
| 2025-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 11.9% |
| 2025-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 10.6% |
| 2025-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 9.0% |
| 2024-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 6.9% |
| 2024-09-30 | 0.00 | 0.01 | -0.00Net Cash | 0.01 | 30.6% |
| 2024-06-30 | 0.00 | 0.00 | 0.00 | 0.01 | 69.2% |
| 2024-03-31 | 0.01 | 0.00 | 0.00 | 0.00 | 112.8% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2023-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2023-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | 0.00 | 32.1% |
| 2022-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2022-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2022-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2021-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2021-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2021-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.33 | 0.0% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.30 | 0.0% |