AISPW · Airship AI Holdings, Inc. · Financials
5 customers — 88% of revenue (the six months ended June 30, 2026)
“For the six months ended June 30, 2026, the Company had revenue from ninety three customers and five customers represented 88% of total revenue.”
2 customers — 65% of revenue (the six months ended June 30, 2025)
“For the six months ended June 30, 2025, the Company had revenue from thirty customers and two customers represented 65% of total revenue.”
3 customers — 83% of receivables (As of June 30, 2026)
“As of June 30, 2026, three customers represented approximately 83% of outstanding account receivables.”
One customer — 83% of receivables (As of June 30, 2025)
“As of June 30, 2025, one customer represented approximately 83% of outstanding account receivables.”
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $18.15M | $15.32M | $23.05M | $12.3M | $14.55M | — | |
| $342.62K | $282.79K | -$1M | — | — | — | |
| $7.95M | $7.62M | $12.52M | $6.54M | $6.13M | — | |
| $10.19M | $7.7M | $10.53M | $5.76M | $8.42M | — | |
| — | 50.24% | 45.67% | 46.87% | 57.88% | — | |
| $3.31M | $3.08M | $2.8M | $2.73M | — | — | |
| — | — | — | — | $1.28M | $921.35K | |
| $13.43M | $11.84M | $11.23M | $9.68M | $7.63M | $100K | |
| — | $0 | $1861 | $14.88K | $14.88K | — | |
| $16.75M | $14.91M | $14.03M | $12.4M | $11.24M | — | |
| -$6.55M | -$7.22M | -$3.51M | -$6.64M | -$2.82M | -$1.02M | |
| — | -47.1% | -15.21% | -53.99% | -19.41% | — | |
| — | -$7.22M | -$3.5M | -$6.63M | -$2.81M | — | |
| $32.8M | $36.54M | -$53.96M | $23.01M | $2.35M | — | |
| — | — | — | — | $4.51M | $24.47K | |
| — | — | -$57.46M | $16.37M | — | — | |
| $0 | $0 | $0 | $0 | $10K | — | |
| $26.24M | $29.32M | -$57.46M | $16.37M | -$487.49K | $5.02M | |
| — | 191.38% | -249.3% | 133.1% | -3.35% | — | |
| $26.22M | $29.31M | -$57.46M | $16.37M | -$497.6K | — | |
| USD/shares | $0.81 | $0.90 | -$2.34 | $1.20 | — | — |
| USD/shares | $0.81 | $0.76 | -$2.34 | $0.80 | — | — |
| shares | — | 32.41M | 24.59M | 13.67M | 13.39M | 8.76M |
| shares | — | 38.68M | 24.59M | 20.39M | 13.39M | — |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-06-30 | USD 650,748 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.