Airship AI Holdings Inc
For the period ended Mar 31, 2024. Filed May 15, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 15, 2024
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Stockholders’ Equity
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ DEFICIT
| Common · Additional · Other · Total | ||||||
|---|---|---|---|---|---|---|
| Common | Stock | Paid in | Accumulated | Comprehensive | Stockholders' | |
| Stock | $ | Capital | Deficit | Income (Loss) | Deficit | |
| Balance as of January 1, 2023 | 22,812,048 | $2,281 | $1,963,727 | $(10,314,313) | $(10,106) | $(8,358,411) |
| Stock-based compensation | - | - | 136,709 | - | - | 136,709 |
| Net loss | - | - | - | (1,712,176) | - | (1,712,176) |
| Balance as of March 31, 2023 | 22,812,048 | 2,281 | 2,100,436 | (12,026,489) | (10,106) | (9,933,878) |
| Balance as of January 1, 2024 | 22,812,048 | 2,281 | - | (17,476,700) | (12,808) | (17,487,227) |
| Stock-based compensation | - | - | 268,989 | - | - | 268,989 |
| Issuance of common stock for prior period services | 15,000 | - | - | - | - | - |
| Issuance of common stock for conversion of debt | 169,204 | 17 | 835,593 | - | - | 835,610 |
| Issuance of common stock for exercise of warrants | 162,867 | 16 | 293,233 | - | - | 293,249 |
| Foreign currency translation gain | - | - | - | - | 3,239 | 3,239 |
| Net loss | - | - | - | (31,964,469) | - | (31,964,469) |
| Balance as of March 31, 2024 | 23,159,119 | $2,314 | $1,397,815 | $(49,441,169) | $(9,569) | $(48,050,609) |
(1) The shares of the Company’s common stock, prior to the Merger, have been retroactively restated as shares reflecting the exchange ratio of approximately 1.7581 established in the Merger described in Note 1.
The accompanying notes are an integral part of these consolidated**financial statements.
**AIRSHIP AI HOLDINGS, INC.
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