Airship AI Holdings, Inc. Repayments of Long-term Lines of Credit
Airship AI Holdings, Inc. (AISP) reported Repayments of Long-term Lines of Credit of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-28.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermLinesOfCredit · last filed 2025-02-28
- Airship AI Holdings, Inc. repayments of long-term lines of credit for the quarter ending 2024-12-31 was $0.00.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for the quarter ending 2024-09-30 was $0.00.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for fiscal 2023 was $424.54K, a 202.14% increase from fiscal 2022.
- Airship AI Holdings, Inc. repayments of long-term lines of credit for fiscal 2022 was $140.51K.
| Period end | Repayments of Long-term Lines of Credit 3 month | Repayments of Long-term Lines of Credit 6 month | Repayments of Long-term Lines of Credit 9 month | Repayments of Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 derived: sum of 4 quarters · filed 2025-02-28 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $340.07K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $340.07K derived: sum of 3 quarters · filed 2025-02-28 | $424.54K 10-K · filed 2025-02-28 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $340.07K derived: sum of 2 quarters · filed 2024-11-14 | $424.54K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $340.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $424.54K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $84.47K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $140.51K 10-K · filed 2024-04-01 |
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