Airship AI Holdings, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout 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, 2026 · Filed Nov 5, 2026
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 exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
AIRSHIP AI HOLDINGS, INC.
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY (DEFICIT)
| Common · Additional · Other · Total | ||||||
|---|---|---|---|---|---|---|
| Common | Stock | Paid in | Accumulated | Comprehensive | Stockholders' | |
| Stock | $ | Capital | Deficit | Income (Loss) | Equity (Deficit) | |
| Balance as of January 1, 2025 | 30,588,413 | $3,056 | $21,918,867 | $(74,941,590) | $(3,470) | $(53,023,137) |
| Stock-based compensation | - | - | 428,286 | - | - | 428,286 |
| Issuance of common stock for exercise of warrants | 13,200 | 1 | 59,399 | - | - | 59,400 |
| Issuance of common stock for stock options exercise | 81,952 | 8 | 43,193 | - | - | 43,201 |
| Issuance of common stock for earnout shares | 1,160,906 | 117 | 5,282,008 | - | - | 5,282,125 |
| Foreign currency translation loss | - | - | - | - | (7,409) | (7,409) |
| Net income | - | - | - | 23,707,985 | - | 23,707,985 |
| Balance as of March 31, 2025 | 31,844,471 | 3,182 | 27,731,753 | (51,233,605) | (10,879) | (23,509,549) |
| Stock-based compensation | - | - | 372,139 | - | - | 372,139 |
| Issuance of common stock for exercise of warrants | 100 | - | 450 | - | - | 450 |
| Issuance of common stock for stock options exercise | 64,525 | 6 | 14,615 | - | - | 14,621 |
| Net loss | - | - | - | (23,757,051) | - | (23,757,051) |
| Balance as of June 30, 2025 | 31,909,096 | 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 warrants | 2 | - | - | - | - | - |
| Issuance of common stock for stock options exercise | 104,202 | 10 | 32,979 | - | - | 32,989 |
| Net income | - | - | - | 6,409,873 | - | 6,409,873 |
| Balance as of September 30, 2025 | 32,013,300 | 3,198 | 28,507,356 | (68,580,783) | (10,879) | (40,081,108) |
| Balance as of January 1, 2026 | 34,368,162 | 3,434 | 38,478,030 | (45,620,227) | (10,879) | (7,149,642) |
| Stock-based compensation | - | - | 666,064 | - | - | 666,064 |
| Issuance of common stock for exercise of warrants | 2 | 1 | 9 | - | - | 10 |
| Issuance of common stock for stock options exercise | 43,900 | 4 | 11,347 | - | - | 11,351 |
| Foreign currency translation loss | - | - | - | - | (8,292) | (8,292) |
| Net loss | - | - | - | (720,604) | - | (720,604) |
| Balance as of March 31, 2026 | 34,412,064 | 3,439 | 39,155,450 | (46,340,831) | (19,171) | (7,201,113) |
| Stock-based compensation | - | - | 950,616 | - | - | 950,616 |
| Issuance of common stock for stock options exercise | 27,498 | 2 | 45,094 | - | - | 45,096 |
| Foreign currency translation loss | - | - | - | - | (11,811) | (11,811) |
| Net loss | - | - | - | (2,406,560) | - | (2,406,560) |
| Balance as of June 30, 2026 | 34,439,562 | 3,441 | 40,151,160 | (48,747,391) | (30,982) | (8,623,772) |
| Stock-based compensation | - | - | 554,617 | - | - | 554,617 |
| Foreign currency translation loss | - | - | - | - | (5,668) | (5,668) |
| Net income | - | - | - | 9,614,566 | - | 9,614,566 |
| Balance as of September 30, 2026 | 34,439,562 | $3,441 | $40,705,777 | $(39,132,825) | $(36,650) | $1,539,743 |
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