Airship AI Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2021 | — | $-24.3M | $1.6M |
| Jun 2021 | — | $-29.0M | $1.8M |
| Sep 2021 | — | $-19.2M | $1.7M |
| Dec 2021 | — | $-8.4M | $1.7M |
| Mar 2022 | — | $-12.8M | $1.5M |
| Jun 2022 | — | $-11.2M | $1.3M |
| Sep 2022 | — | $-11.2M | $1.2M |
| Dec 2022 | $131.6K | $-8.4M | $298.6K |
| Mar 2023 | — | $-9.9M | $568.2K |
| Jun 2023 | — | $-10.7M | $213.9K |
| Sep 2023 | — | $-12.2M | $18.8K |
| Dec 2023 | $0 | $-17.5M | $3.1M |
| Mar 2024 | — | $-48.1M | $1.7M |
| Jun 2024 | — | $-28.0M | $226.8K |
| Sep 2024 | — | $-12.9M | $6.5M |
| Dec 2024 | — | $-53.0M | $11.4M |
| Mar 2025 | — | $-23.5M | $8.8M |
| Jun 2025 | — | $-46.9M | $6.3M |
| Sep 2025 | — | $-40.1M | $5.8M |
| Dec 2025 | — | $-7.1M | $11.8M |
| Mar 2026 | — | $-7.2M | $12.6M |
| Jun 2026 | — | $-8.6M | $12.4M |