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Midas Edge

Airship AI Holdings Inc

For the period ended Sep 30, 2024. Filed Nov 14, 2024.

View on SEC.gov

About this filing

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.

Sep 30, 2024 · Filed Nov 14, 2024

AISP$1.69-2.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

Consolidated Statements of Changes in Stockholders’ Deficit

Common · Additional · Other · Total
CommonStockPaid inAccumulatedComprehensiveStockholders'
Stock$CapitalDeficitIncome (Loss)Deficit
Balance as of January 1, 202322,812,048$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, 202322,812,0482,2812,100,436(12,026,489)(10,106)(9,933,878)
Stock-based compensation--136,709--136,709
Stock based compensation- warrants--2,136,115--2,136,115
Foreign currency translation gain----42,55142,551
Net loss---(3,103,279)-(3,103,279)
Balance as of June 30, 202322,812,0482,2814,373,260(15,129,768)32,445(10,721,782)
Stock-based compensation- stock option grants--164,110--164,110
Foreign currency translation gain----(2,410)(2,410)
Net loss---(1,666,607)-(1,666,607)
Balance as of September 30, 202322,812,0482,2814,537,370(16,796,375)30,035(12,226,689)
Balance as of January 1, 202422,812,0482,281-(17,476,700)(12,808)(17,487,227)
Stock-based compensation--268,989--268,989
Issuance of common stock for prior period services15,000-----
Issuance of common stock for conversion of debt169,20417835,593--835,610
Issuance of common stock for exercise of warrants162,86716293,233--293,249
Foreign currency translation gain----3,2393,239
Net loss---(31,964,469)-(31,964,469)
Balance as of March 31, 202423,159,1192,3141,397,815(49,441,169)(9,569)(48,050,609)
Stock-based compensation--261,636--261,636
Issuance of common stock for services50,0005198,495--198,500
Issuance of common stock for exercise of warrants100-800--800
Issuance of common stock for stock options exercise294,44829146,944--146,973
Issuance of common stock for debt interest payment232,360231,008,400--1,008,423
Foreign currency translation gain----5,7455,745
Net income---18,461,995-18,461,995
Balance as of June 30, 202423,736,0272,3713,014,090(30,979,174)(3,824)(27,966,537)
Stock-based compensation--273,170--273,170
Stock based compensation- warrants--284,478--284,478
Issuance of common stock for stock options exercise30,000349,197--49,200
Issuance of common stock for conversion of debt305,96130934,766--934,796
Issuance of common stock and warrants for offering, net2,882,8832887,289,712--7,290,000
Foreign currency translation gain----354354
Net income---6,213,956-6,213,956
Balance as of September 30, 202426,954,871$2,692$11,845,413$(24,765,218)$(3,470)$(12,920,583)

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.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.