Airship AI Holdings, Inc. (AISP)
Every figure this model derived for AISP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 12,365,685 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,980,021 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,339,968 | LiabilitiesCurrent |
2026-06-30 |
| equity | -8,623,772 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | -3,506,695 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,148,514 | Revenues |
2026-06-30 |
| sbc | 2,446,247 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AISP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -22.62 |
| current ratio | 16.56 |
| current ratio reported | 3.18 |
| deferred revenue growth | -6.79 |
| dilution pct | 57.38 |
| ev owner earnings | -10.07 |
| ev sales | 3.3 |
| fcf margin | -19.32 |
| growth cv | 4.16 |
| operating margin | -36.1 |
| owner earnings margin | -32.8 |
| revenue growth | 32.24 |
| revenue growth per share | -15.98 |
| rule of 40 | -3.86 |
| sbc pct revenue | 13.48 |
Everything else this filing tags
344 more elements from AISP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceInitialPublicOffering | 323,692,510 | 2022-12-31 | 9 | USD |
NetCashProvidedByUsedInInvestingActivities | 306,691,945 | 2023-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -306,691,945 | 2023-06-30 | 4 | USD |
CommonStockHeldInTrust | 306,106,987 | 2023-03-16 | 1 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 22 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -57,464,890 | 2024-12-31 | 2 | USD |
NonoperatingIncomeExpense | -53,959,777 | 2024-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -48,747,391 | 2026-06-30 | 42 | USD |
AdditionalPaidInCapital | 40,151,160 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 34,439,562 | 2026-06-30 | 27 | shares |
CommonStockSharesOutstanding | 34,439,562 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,408,949 | 2026-06-30 | 37 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,408,949 | 2026-06-30 | 32 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 34,408,949 | 2026-06-30 | 26 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 32,854,514 | 2022-12-31 | 10 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares | 32,854,514 | 2021-12-31 | 1 | shares |
StockholdersEquityOtherShares | 30,006,034 | 2023-03-16 | 3 | shares |
Liabilities | 26,365,272 | 2026-06-30 | 42 | USD |
AssetsHeldInTrustNoncurrent | 25,254,705 | 2023-09-30 | 14 | USD |
AssetsNoncurrent | 25,254,705 | 2023-09-30 | 17 | USD |
PrepaidExpenseNoncurrent | 24,947,430 | 2023-06-30 | 11 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 24,847,430 | 2023-06-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 23,564,556 | 2026-06-30 | 14 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,230,667 | 2021-09-30 | 5 | shares |
ClassOfWarrantOrRightOutstanding | 22,488,826 | 2026-06-30 | 39 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 22,488,826 | 2026-06-30 | 9 | shares |
IncreaseDecreaseInDerivativeLiabilities | -21,976,349 | 2023-12-31 | 9 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 19,567,322 | 2023-09-30 | 20 | USD |
Assets | 17,741,500 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 17,741,500 | 2026-06-30 | 42 | USD |
OtherLiabilitiesFairValueDisclosure | 16,201,857 | 2026-06-30 | 21 | USD |
LiabilitiesFairValueDisclosure | 16,201,857 | 2026-06-30 | 19 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs | 15,217,550 | 2022-12-31 | 7 | USD |
InterestRevenueExpenseNet | 14,800,000 | 2024-06-30 | 9 | USD |
DerivativeLiabilities | 14,744,400 | 2021-03-31 | 7 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -14,042,658 | 2023-03-31 | 12 | USD |
GuarantyLiabilities | 12,661,605 | 2026-06-30 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,365,685 | 2026-06-30 | 69 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 11,607,790 | 2025-09-30 | 1 | USD |
OtherUnderwritingExpense | 11,329,238 | 2023-05-30 | 6 | USD |
OperatingLossCarryforwards | 11,305,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,300,000 | 2021-12-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 10,300,000 | 2021-03-31 | 2 | USD |
ProceedsFromIssuanceOfWarrants | 9,729,729 | 2025-10-08 | 6 | USD |
OperatingExpenses | 9,335,822 | 2026-06-30 | 32 | USD |
ContractWithCustomerLiability | 8,900,000 | 2026-06-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 7,637,930 | 2026-06-30 | 56 | USD |
ProductionAndDistributionCosts | 7,439,045 | 2023-12-31 | 2 | USD |
ProceedsFromLoans | 7,400,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,340,382 | 2026-06-30 | 22 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 7,340,382 | 2026-06-30 | 9 | shares |
ProceedsFromOtherDebt | 7,300,000 | 2024-09-03 | 2 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 7,290,000 | 2024-09-30 | 3 | USD |
RestrictedInvestmentsAtFairValue | 6,993,856 | 2026-06-30 | 5 | USD |
PaymentsOfStockIssuanceCosts | 6,936,516 | 2021-12-31 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 6,900,000 | 2021-12-31 | 3 | USD |
GrossTransactionVolume | 6,600,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,500,000 | 2025-12-31 | 2 | USD |
UnderwritingIncomeLoss | 6,500,000 | 2023-09-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 6,400,000 | 2025-09-30 | 3 | USD |
NetIncomeLossAttributableToParentDiluted | 6,360,807 | 2025-09-30 | 8 | USD |
GrossProfit | 6,263,593 | 2026-06-30 | 32 | USD |
DeferredLongTermLiabilityCharges | 6,190,333 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,157,486 | 2025-12-31 | 1 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -5,947,861 | 2021-06-30 | 3 | USD |
ServicingLiabilityAtFairValueOtherChangesInFairValue | 5,511,961 | 2024-09-30 | 4 | USD |
DeferredTaxAssetsGross | 5,347,839 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,282,125 | 2026-06-30 | 20 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 5,282,008 | 2025-09-30 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 5,178,177 | 2025-12-31 | 6 | USD |
OtherIntangibleAssetsNet | 5,000,001 | 2021-09-30 | 1 | USD |
TangibleAssetImpairmentCharges | 5,000,001 | 2023-06-30 | 10 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 42 | shares |
CommitmentsAndContingencies | 5,000,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,924,478 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 4,819,543 | 2024-06-30 | 5 | USD |
OtherCostOfOperatingRevenue | 4,767,159 | 2023-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 4,634,237 | 2026-06-30 | 22 | USD |
DeferredRevenueCurrent | 4,314,602 | 2026-06-30 | 23 | USD |
CostOfRevenue | 4,213,490 | 2026-06-30 | 32 | USD |
RepaymentsOfConvertibleDebt | 4,204,723 | 2024-03-31 | 2 | USD |
UnrealizedGainLossOnInvestments | 4,008,654 | 2024-12-31 | 29 | USD |
DerivativeLiabilitiesNoncurrent | 3,840,914 | 2023-09-30 | 20 | USD |
AccountsReceivableNetCurrent | 3,746,980 | 2026-06-30 | 8 | USD |
DeferredRevenueAdditions | 3,742,145 | 2024-03-31 | 2 | USD |
LiabilitiesFairValueAdjustment | 3,540,252 | 2026-06-30 | 14 | USD |
IncomeLossFromEquityMethodInvestments | 3,412,943 | 2023-06-30 | 26 | USD |
DeferredRevenueAndCreditsCurrent | 3,326,543 | 2024-09-30 | 2 | USD |
GeneralAndAdministrativeExpense | 3,289,510 | 2023-09-30 | 30 | USD |
CostOfGoodsAndServicesSold | 3,255,844 | 2026-06-30 | 30 | USD |
DeferredRevenueLeasesNet | 3,238,483 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -3,147,267 | 2026-06-30 | 32 | USD |
NetIncomeLoss | -3,127,164 | 2026-06-30 | 87 | USD |
IncomeLossFromSubsidiariesBeforeTax | -3,127,164 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -3,072,229 | 2026-06-30 | 62 | USD |
ProceedsFromSaleOfRealEstateHeldforinvestment | 2,809,792 | 2023-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 2,729,492 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -2,715,695 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,702,702 | 2025-10-08 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,702,702 | 2025-12-31 | 3 | shares |
ConvertibleDebt | 2,675,919 | 2024-06-30 | 1 | USD |
TradingLiabilitiesFairValueDisclosure | 2,675,223 | 2026-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 2,675,223 | 2025-09-30 | 1 | USD |
AccountsReceivableNet | 2,557,427 | 2025-06-30 | 14 | USD |
ProfitLoss | -2,406,560 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,374,090 | 2025-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 2,166,588 | 2024-06-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,136,115 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,104,442 | 2023-09-30 | 19 | USD |
FairValueAdjustmentOfWarrants | 2,009,105 | 2023-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 1,770,340 | 2024-09-30 | 6 | USD |
LitigationSettlementLoss | -1,767,233 | 2024-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 1,697,892 | 2026-06-30 | 31 | USD |
TaxCreditCarryforwardAmount | 1,513,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInAccountsPayable | 1,500,000 | 2023-12-31 | 21 | USD |
ShortTermBankLoansAndNotesPayable | 1,500,000 | 2023-09-30 | 12 | USD |
DeferredTaxLiabilitiesDerivatives | 1,500,000 | 2023-06-30 | 10 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,445,136 | 2022-09-30 | 5 | USD |
NonoperatingGainsLosses | 1,341,120 | 2023-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,286,195 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,286,195 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 1,250,000 | 2024-09-30 | 4 | shares |
OtherOperatingIncome | 1,200,000 | 2022-09-30 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,162,152 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,160,906 | 2024-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,160,906 | 2026-06-30 | 6 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,125,000 | 2023-09-30 | 5 | shares |
IncreaseDecreaseInDueToOtherRelatedParties | 1,100,000 | 2023-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 1,100,000 | 2023-02-28 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,035,829 | 2023-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 1,000,000 | 2023-09-30 | 2 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 986,027 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 950,616 | 2026-06-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 943,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 934,796 | 2024-09-30 | 4 | USD |
AssetsHeldInTrust | 900,000 | 2021-03-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 894,662 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 843,590 | 2026-06-30 | 2 | USD |
InventoryNet | 843,590 | 2026-06-30 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 835,820 | 2025-12-31 | 6 | USD |
StockOptionPlanExpense | 803,797 | 2024-09-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 773,215 | 2026-03-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 715,727 | 2023-12-31 | 2 | USD |
OtherLaborRelatedExpenses | 695,366 | 2024-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 690,159 | 2026-06-30 | 4 | USD |
DerivativeGainLossOnDerivativeNet | 666,401 | 2026-06-30 | 6 | USD |
OperatingLeaseLiability | 650,748 | 2026-06-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 635,767 | 2026-06-30 | 22 | USD |
DeferredRevenue | 619,888 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 619,000 | 2026-06-30 | 13 | shares |
IncreaseDecreaseInAccountsPayableTrade | -613,949 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 600,951 | 2026-06-30 | 22 | USD |
InterestExpense | 587,149 | 2024-09-30 | 10 | USD |
AllocatedShareBasedCompensationExpense | 535,044 | 2025-12-31 | 12 | USD |
NoninterestExpense | 520,758 | 2024-09-30 | 5 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 515,000 | 2024-03-31 | 1 | shares |
AccountsPayableCurrent | 510,613 | 2026-06-30 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 489,670 | 2026-06-30 | 7 | USD |
OperatingLeaseLiabilityCurrent | 461,538 | 2026-06-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 438,635 | 2025-12-31 | 18 | USD |
PreferredStockAccretionOfRedemptionDiscount | 414,594 | 2023-06-30 | 7 | USD |
ConversionOfStockAmountIssued1 | 400,921 | 2024-09-30 | 4 | USD |
TemporaryEquityAccretionToRedemptionValue | 396,000 | 2023-09-30 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -379,243 | 2022-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 378,646 | 2024-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 367,606 | 2024-09-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 355,420 | 2025-09-30 | 6 | USD |
GainLossOnContractTermination | -344,093 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 327,308 | 2024-09-30 | 4 | USD |
StockRepurchasedDuringPeriodShares | 324,448 | 2024-09-30 | 1 | shares |
IncreaseDecreaseInDeferredRevenue | 314,327 | 2026-06-30 | 22 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 310,948 | 2025-12-31 | 1 | USD |
DerivativeLiabilitiesCurrent | 294,850 | 2021-03-31 | 7 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -270,425 | 2026-06-30 | 22 | USD |
AmortizationOfLeasedAsset | 265,130 | 2023-12-31 | 1 | USD |
OtherNoncashIncomeExpense | -252,918 | 2026-06-30 | 4 | USD |
DebtInstrumentFaceAmount | 251,000 | 2021-01-22 | 12 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2023-06-30 | 11 | USD |
CashFDICInsuredAmount | 250,000 | 2024-12-31 | 6 | USD |
LeaseCost | 232,723 | 2026-06-30 | 8 | USD |
FinanceLeaseRightOfUseAsset | 232,009 | 2023-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 227,000 | 2025-12-31 | 6 | USD |
ShortTermLeaseCost | 218,159 | 2025-06-30 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 214,000 | 2023-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -212,996 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 206,964 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 200,489 | 2026-06-30 | 7 | USD |
InterestIncomeExpenseNet | 197,983 | 2026-06-30 | 18 | USD |
OperatingLeaseLiabilityNoncurrent | 189,210 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInOtherCurrentAssets | 182,333 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsNet | 169,662 | 2025-12-31 | 6 | USD |
InsuranceServicesRevenue | 168,052 | 2023-12-31 | 2 | USD |
OtherAssets | 160,528 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationOtherAdjustments | 158,956 | 2025-12-31 | 1 | USD |
NotesPayable | 149,000 | 2021-03-25 | 6 | USD |
SecuritiesBorrowedAmountOffsetAgainstCollateral | 149,000 | 2021-03-25 | 1 | USD |
OtherBorrowings | 149,000 | 2021-03-25 | 5 | USD |
OtherDepreciationAndAmortization | 125,104 | 2023-12-31 | 1 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 120,000 | 2022-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidExpense | -112,901 | 2023-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 107,500 | 2025-12-31 | 9 | shares |
PensionContributions | 104,852 | 2026-06-30 | 32 | USD |
OtherGeneralExpense | 86,841 | 2023-12-31 | 2 | USD |
TerminationLoans | 78,963 | 2023-12-31 | 1 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 74,398 | 2023-12-31 | 2 | USD |
RealEstateAccumulatedDepreciation | 72,537 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 71,498 | 2026-06-30 | 10 | shares |
DeferredOfferingCosts | 70,000 | 2021-12-31 | 1 | USD |
ReceivableWithImputedInterestDiscount | 65,169 | 2025-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,457 | 2026-06-30 | 34 | USD |
ProceedsFromStockOptionsExercised | 56,447 | 2026-06-30 | 18 | USD |
InterestAndDebtExpense | 55,685 | 2023-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -54,935 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrent | 53,215 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 51,967 | 2024-03-18 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 51,867 | 2024-12-31 | 1 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 50,460 | 2025-12-31 | 6 | USD |
OtherRestructuringCosts | 50,384 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 39,411 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 32,333 | 2024-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,982 | 2026-06-30 | 22 | USD |
OtherSellingGeneralAndAdministrativeExpense | 25,000 | 2021-12-31 | 1 | USD |
PreferredUnitsOfferingCosts | 25,000 | 2021-01-22 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 23,766 | 2026-06-30 | 22 | USD |
OtherExpenses | 22,922 | 2024-09-30 | 12 | USD |
StockIssued1 | 21,866 | 2021-03-31 | 1 | USD |
PrepaidExpenseCurrent | 20,190 | 2023-09-30 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -20,103 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -20,103 | 2026-06-30 | 4 | USD |
Cash | 19,000 | 2023-09-30 | 4 | USD |
AdjustmentOfWarrantsGrantedForServices | 15,418 | 2023-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 15,000 | 2024-03-21 | 5 | shares |
Depreciation | 14,879 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 14,136 | 2025-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -11,811 | 2026-06-30 | 31 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 11,000 | 2022-12-31 | 1 | USD |
InterestAndDividendIncomeSecuritiesOther | 10,436 | 2021-06-30 | 3 | USD |
OtherGeneralAndAdministrativeExpense | 10,000 | 2022-09-30 | 8 | USD |
PaymentsForFees | 10,000 | 2021-03-31 | 1 | USD |
AccountsAndNotesReceivableNet | 10,000 | 2021-12-31 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 10,000 | 2023-06-30 | 4 | USD |
UtilitiesOperatingExpenseMaintenanceOperationsAndOtherCostsAndExpenses | 10,000 | 2023-09-30 | 1 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 9,338 | 2024-12-31 | 14 | USD |
ProceedsFromLeasePayments | 9,105 | 2025-02-01 | 27 | USD |
MarketingAndAdvertisingExpense | 8,500 | 2024-12-31 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -7,409 | 2025-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -7,409 | 2025-03-31 | 9 | USD |
IncreaseDecreaseInOtherOperatingAssets | -5,432 | 2025-12-31 | 16 | USD |
AreaOfLand | 5,240 | 2025-02-01 | 29 | sqft |
CommonStockValue | 3,441 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentOtherNet | 1,861 | 2023-12-31 | 2 | USD |
DebtInstrumentConvertibleConversionPrice1 | 10 | 2022-09-30 | 7 | USD/shares |
SharePrice | 10 | 2023-09-30 | 17 | USD/shares |
ProceedsFromWarrantExercises | 10 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 6 | 2025-09-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2025-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2 | 2026-06-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 11 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 1 | 2024-02-02 | 6 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2025-12-31 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2024-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 25 | pure |
SaleOfStockPricePerShare | 1 | 2024-09-30 | 12 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2024-12-31 | 1 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2021-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
SharesIssuedPricePerShare | 0 | 2026-06-30 | 10 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 28 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 28 | USD/shares |
ShortTermDebtWeightedAverageInterestRateOverTime | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2024-02-02 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 7 | pure |
MultiemployerPlansEmployeesIncreaseDecreasePercentage | 0 | 2025-02-01 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2022-03-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-03-31 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 29 | USD/shares |
RepaymentsOfRelatedPartyDebt | 0 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2024-03-31 | 11 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2022-09-30 | 6 | USD |
InterestIncomeOther | 0 | 2023-12-31 | 8 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-09-30 | 7 | USD |
AdvancesToAffiliate | 0 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 22 | USD |
ConvertibleNotesPayableCurrent | 0 | 2024-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2023-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2023-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 6 | USD |
DepreciationAndAmortization | 0 | 2025-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 25 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2023-12-31 | 2 | pure |
FinanceLeaseImpairmentLoss | 0 | 2024-12-31 | 10 | USD |
GainLossOnSaleOfNotesReceivable | 0 | 2023-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 0 | 2024-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 32 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 16 | USD |
IncomeTaxReceivable | 0 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationTaxCreditsOther | 0 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2025-12-31 | 18 | USD |
LoansPayableCurrent | 0 | 2023-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2023-12-31 | 2 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 22 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 22 | shares |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
ProceedsFromConvertibleDebt | 0 | 2024-12-31 | 10 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 0 | 2024-12-31 | 10 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 0 | 2023-12-31 | 2 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-09-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2023-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 0 | 2025-03-31 | 6 | shares |
PreferredStockNoParValue | 0 | 2025-09-30 | 14 | USD/shares |
ProvisionForOtherLosses | 0 | 2025-09-30 | 14 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 12 | USD/shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2024-09-30 | 4 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 0 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2025-09-30 | 6 | USD |
OtherNoncashExpense | 0 | 2025-06-30 | 4 | USD |
OtherNonoperatingExpense | 0 | 2025-09-30 | 4 | USD |
OtherIncome | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about AISP's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (3.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 12M of net cash against a 4M annual burn is 3.5 years
- forward EPS growth -94.8% is analyst consensus, not a filing: consensus 2027 EPS 0.04 against trailing 0.76, over 1 year(s), from 1 analysts (taken 2026-09-18)
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth