Skip to main content
Midas Edge

Airship AI Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

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, 2025 · Filed Nov 14, 2025

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

Condensed Consolidated Statements of Changes in Stockholders’ Deficit

Common · Common · Additional · Other · Total
Stock · Stock · Paid in · Accumulated · Comprehensive · Stockholders'
$ · Capital · Deficit · Income (Loss) · Deficit
Balance as of January 1, 202422,812,048$2,281$-$(17,476,700)$(12,808)$(17,487,227)
Stock-based compensation--268,989--268,989
Issuance of common stock for prior period 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 exercise294,44829146,943--146,972
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, 202423,736,0272,3723,014,089(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
26,954,871$2,693$11,845,412$(24,765,218)$(3,470)$(12,920,583)
Balance as of January 1, 202530,588,4133,05621,918,867(74,941,590)(3,470)(53,023,137)
Stock-based compensation--428,286--428,286
Issuance of common stock for exercise of warrants13,200159,399--59,400
Issuance of common stock for stock options exercise81,952843,193--43,201
Issuance of common stock for earnout shares1,160,9061175,282,008--5,282,125
Foreign currency translation loss----(7,409)(7,409)
Net income---23,707,985-23,707,985
Balance as of March 31, 202531,844,4713,18227,731,753(51,233,605)(10,879)(23,509,549)
Stock-based compensation--372,139--372,139
Issuance of common stock for exercise of warrants100-450--450
Issuance of common stock for stock options exercise64,525614,615--14,621
Net loss---(23,757,051)-(23,757,051)
Balance as of June 30, 202531,909,096$3,188$28,118,957$(74,990,656)$(10,879)$(46,879,390)
Stock-based compensation--355,420--355,420
Issuance of common stock for exercise of warrants2-----
Issuance of common stock for stock options exercise104,2021032,979--32,989
Net income---6,409,873-6,409,873
Balance as of September 30, 202532,013,300$3,198$28,507,356$(68,580,783)$(10,879)$(40,081,108)
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.