AISP: Airship Ai Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Airship Ai Holdings Inc (AISP).
$170.80M Market Cap.
AISP Market Cap. (MRY)
AISP Shares Outstanding (MRY)
AISP Assets (MRY)
Total Assets
$13.71M
Total Liabilities
$66.73M
Total Investments
$0
AISP Income (MRY)
Revenue
$23.05M
Net Income
-$57.46M
Operating Expense
$14.03M
AISP Cash Flow (MRY)
CF Operations
-$6.50M
CF Investing
$0
CF Financing
$14.79M
AISP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $13,707,454 (125.16%) | $6,087,913 (55.74%) | $3,909,096 (-7.37%) | $4,220,344 |
Assets Current | $12,659,470 (163.80%) | $4,798,915 (141.39%) | $1,988,018 (-11.02%) | $2,234,140 |
Assets Non-Current | $1,047,984 (-18.70%) | $1,288,998 (-32.90%) | $1,921,078 (-3.28%) | $1,986,204 |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Shareholders Equity | -$53,023,137 (-203.21%) | -$17,487,227 (-109.22%) | -$8,358,411 (0.58%) | -$8,407,272 |
Property Plant & Equipment Net | $882,024 (-20.30%) | $1,106,665 (34.78%) | $821,078 (2496.79%) | $31,619 |
Cash & Equivalents | $11,414,830 (265.34%) | $3,124,413 (946.30%) | $298,614 (-77.80%) | $1,344,922 |
Accumulated Other Comprehensive Income | -$3,470 (72.91%) | -$12,808 (-26.74%) | -$10,106 (0%) | $0 |
Deferred Revenue | $6,190,333 (-30.99%) | $8,970,780 (-0.03%) | $8,973,447 (-9.26%) | $9,888,725 |
Total Investments | $0 (0%) | $0 (0%) | $1,100,000 (-43.72%) | $1,954,585 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $1,100,000 (-43.72%) | $1,954,585 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $1,226,757 (-25.60%) | $1,648,904 (133.64%) | $705,752 (-15.11%) | $831,353 |
Trade & Non-Trade Payables | $759,480 (-73.89%) | $2,908,472 (120.89%) | $1,316,718 (3.38%) | $1,273,694 |
Accumulated Retained Earnings (Deficit) | -$74,941,590 (-328.81%) | -$17,476,700 (-69.44%) | -$10,314,313 (-4.96%) | -$9,826,820 |
Tax Assets | $0 (0%) | $7,230 (-99.25%) | $967,613 (3385.26%) | $27,763 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $2,243,703 (-60.59%) | $5,693,944 (206.67%) | $1,856,680 (62.62%) | $1,141,722 |
Debt Current | $1,605,178 (-66.21%) | $4,750,242 (212.25%) | $1,521,303 (0%) | $0 |
Debt Non-Current | $638,525 (-32.34%) | $943,702 (181.39%) | $335,377 (-70.63%) | $1,141,722 |
Total Liabilities | $66,730,591 (183.05%) | $23,575,140 (92.18%) | $12,267,507 (-2.85%) | $12,627,616 |
Liabilities Current | $5,654,790 (-52.35%) | $11,867,899 (96.92%) | $6,026,699 (20.06%) | $5,019,638 |
Liabilities Non-Current | $61,075,801 (421.69%) | $11,707,241 (87.59%) | $6,240,808 (-17.97%) | $7,607,978 |
AISP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $23,050,213 (87.41%) | $12,299,584 (-15.46%) | $14,549,141 (11.58%) | $13,039,109 |
Cost of Revenue | $12,523,458 (91.63%) | $6,535,267 (6.64%) | $6,128,128 (1.26%) | $6,051,976 |
Selling General & Administrative Expense | $11,226,974 (16.04%) | $9,675,190 (26.80%) | $7,630,012 (-14.23%) | $8,895,544 |
Research & Development Expense | $2,804,894 (2.76%) | $2,729,492 (-24.49%) | $3,614,814 (-14.25%) | $4,215,321 |
Operating Expenses | $14,031,868 (13.12%) | $12,404,682 (10.31%) | $11,244,826 (-14.23%) | $13,110,865 |
Interest Expense | $1,003,096 (1701.38%) | $55,685 (-26.01%) | $75,256 (255.08%) | $21,194 |
Income Tax Expense | $0 (0%) | $0 (0%) | $10,000 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 (90.49%) | -$5,124,302 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 (90.49%) | -$5,124,302 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$57,464,890 (-451.01%) | $16,371,134 (3458.23%) | -$487,493 (90.49%) | -$5,124,302 |
Weighted Average Shares | $24,585,955 (79.84%) | $13,671,376 (2.12%) | $13,387,344 (75.96%) | $7,608,058 |
Weighted Average Shares Diluted | $24,585,955 (20.57%) | $20,390,663 (52.31%) | $13,387,344 (75.96%) | $7,608,058 |
Earning Before Interest & Taxes (EBIT) | -$56,461,794 (-443.72%) | $16,426,819 (4183.87%) | -$402,237 (92.12%) | -$5,103,108 |
Gross Profit | $10,526,755 (82.62%) | $5,764,317 (-31.55%) | $8,421,013 (20.52%) | $6,987,133 |
Operating Income | -$3,505,113 (47.22%) | -$6,640,365 (-135.16%) | -$2,823,813 (53.89%) | -$6,123,732 |
AISP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow from Financing | $14,785,047 (141.59%) | $6,119,834 (227.89%) | $1,866,457 (-48.67%) | $3,636,544 |
Net Cash Flow from Operations | -$6,503,968 (-97.61%) | -$3,291,333 (-13.39%) | -$2,902,659 (43.45%) | -$5,132,535 |
Net Cash Flow / Change in Cash & Cash Equivalents | $8,281,079 (192.77%) | $2,828,501 (372.97%) | -$1,036,202 (30.73%) | -$1,495,991 |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Capital Expenditure | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Issuance (Repayment) of Debt Securities | -$450,000 (-113.59%) | $3,310,042 (223.08%) | $1,024,540 (-71.71%) | $3,621,878 |
Issuance (Purchase) of Equity Shares | $7,530,507 (0%) | $0 (0%) | $0 (0%) | $14,666 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $1,561,322 (-45.25%) | $2,851,842 (421.88%) | $546,460 (-39.21%) | $898,882 |
Depreciation Amortization & Accretion | $224,641 (-74.37%) | $876,565 (64.73%) | $532,111 (900.21%) | $53,200 |
AISP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 45.70% (-2.56%) | 46.90% (-19.00%) | 57.90% (8.02%) | 53.60% |
Profit Margin | -249.30% (-287.30%) | 133.10% (4014.71%) | -3.40% (91.35%) | -39.30% |
EBITDA Margin | -244.00% (-273.42%) | 140.70% (15533.33%) | 0.90% (102.33%) | -38.70% |
Return on Average Equity (ROAE) | 161.90% (234.69%) | -120.20% (-2771.11%) | 4.50% (-96.14%) | 116.60% |
Return on Average Assets (ROAA) | -701.40% (-493.60%) | 178.20% (89200.00%) | -0.20% (90.48%) | -2.10% |
Return on Sales (ROS) | -245.00% (-283.38%) | 133.60% (4871.43%) | -2.80% (92.84%) | -39.10% |
Return on Invested Capital (ROIC) | 4483.90% (858.30%) | 467.90% (234050.00%) | -0.20% (90.48%) | -2.10% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -2.67 (-288.78%) | 1.42 (100.56%) | -252 (-1624.61%) | -14.61 |
Price to Sales Ratio (P/S) | 6.68 (253.28%) | 1.89 (-79.62%) | 9.28 (62.38%) | 5.71 |
Price to Book Ratio (P/B) | -3.22 (-47.01%) | -2.19 (95.62%) | -50.04 (-3.56%) | -48.32 |
Debt to Equity Ratio (D/E) | -1.26 (6.60%) | -1.35 (8.17%) | -1.47 (2.26%) | -1.5 |
Earnings Per Share (EPS) | -2.34 (-295.00%) | 1.2 (3100.00%) | -0.04 (94.03%) | -0.67 |
Sales Per Share (SPS) | 0.94 (4.22%) | 0.9 (-17.20%) | 1.09 (-36.58%) | 1.71 |
Free Cash Flow Per Share (FCFPS) | -0.27 (-9.96%) | -0.24 (-11.06%) | -0.22 (67.85%) | -0.68 |
Book Value Per Share (BVPS) | -2.16 (-68.65%) | -1.28 (-104.97%) | -0.62 (43.53%) | -1.1 |
Tangible Assets Book Value Per Share (TABVPS) | 0.56 (25.39%) | 0.45 (52.40%) | 0.29 (-47.39%) | 0.56 |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-200.00%) | 3 (100.29%) | -1,037 (-1212.66%) | -79 |
Enterprise Value Over EBITDA (EV/EBITDA) | -3 (-223.69%) | 2.43 (-99.92%) | 3,211.14 (4109.17%) | -80.09 |
Asset Turnover | 2.81 (110.16%) | 1.34 (2169.49%) | 0.06 (9.26%) | 0.05 |
Current Ratio | 2.24 (454.21%) | 0.4 (22.42%) | 0.33 (-25.84%) | 0.45 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$6,503,968 (-97.61%) | -$3,291,333 (-13.39%) | -$2,902,659 (43.45%) | -$5,132,535 |
Enterprise Value (EV) | $168,814,789 (301.94%) | $41,999,489 (-89.93%) | $417,043,717 (3.11%) | $404,474,608 |
Earnings Before Tax (EBT) | -$57,464,890 (-451.01%) | $16,371,134 (3528.56%) | -$477,493 (90.68%) | -$5,124,302 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$56,237,153 (-425.01%) | $17,303,384 (13223.21%) | $129,874 (102.57%) | -$5,049,908 |
Invested Capital | -$1,118,463 (65.16%) | -$3,210,455 (-473.77%) | -$559,537 (44.19%) | -$1,002,494 |
Working Capital | $7,004,680 (199.09%) | -$7,068,984 (-75.03%) | -$4,038,681 (-44.99%) | -$2,785,498 |
Tangible Asset Value | $13,707,454 (125.16%) | $6,087,913 (55.74%) | $3,909,096 (-7.37%) | $4,220,344 |
Market Capitalization | $170,801,064 (345.73%) | $38,319,515 (-90.84%) | $418,234,965 (2.96%) | $406,202,412 |
Average Equity | -$35,490,216 (-160.58%) | -$13,619,900 (-25.29%) | -$10,870,376 (-147.27%) | -$4,396,238 |
Average Assets | $8,192,571 (-10.84%) | $9,188,227 (-96.26%) | $245,668,920 (2.29%) | $240,170,062 |
Invested Capital Average | -$1,259,209 (-135.87%) | $3,510,804 (-98.56%) | $243,403,266 (2.49%) | $237,479,988 |
Shares | 27,284,515 (21.04%) | 22,540,891 (-45.67%) | 41,491,564 (0.00%) | 41,491,564 |
