Airship AI Holdings, Inc. Liquidation Value
AISP
Other
Cash & Equivalents
$11.75M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.75M
Total Obligations: -$7.59M
$4.16M
Per share: $0.12
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.75M
AR: $6.46M
Total Obligations: -$7.59M
$10.63M
Per share: $0.31
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.75M
AR: $6.46M
Inventory: $0
Total Obligations: -$7.59M
$10.63M
Per share: $0.31
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $4.16M | $0.12 |
| Liquid Liquidation Value | $10.63M | $0.31 |
| Operating Liquidation Value | $10.63M | $0.31 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.75M |
| Accounts Receivable | $6.46M |
| Inventory | N/A |
| Current Liabilities | $6.28M |
| Long-term Debt | $438,635 |
| Op. Lease Liability | $863,744 |
| Finance Lease | N/A |
| Shares Outstanding | 34.4M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.75M | $6.46M | N/A | $1.15M | $6.28M | $438,635 | $863,744 | N/A |
| 2025-09-30 | $5.76M | $1.25M | N/A | $339,468 | $5.47M | $427,498 | $966,873 | N/A |
| 2025-06-30 | $6.31M | N/A | N/A | $393,341 | $5.49M | $416,583 | $1.07M | N/A |
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