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Airship AI Holdings, Inc. AISP Cash repayments to related parties – net

Cash repayments to related parties – net at other companies

ENH
Enhanced Group Inc. Class AENHA
$3K-87.5%
Airship AI Holdings, Inc. logo
Airship AI Holdings, Inc.AISP
$0+100%
Virtuix Holdings Inc.
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Virtuix Holdings Inc. VTIX
-$21.8K-154%
eXoZymes Inc. Common Stock logo
eXoZymes Inc. Common StockEXOZ
-$43.25K
TKO Group Holdings logo
TKO Group HoldingsTKO
$77.75K
Penske Automotive Group logo
Penske Automotive GroupPAG
-$13M

Other financials

Income statement

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Revenue$6.4M+15.5%
Gross profit$3.7M+42.4%
Operating income-$1.6M+7.7%
Net income-$720.6K-103%
EPS (diluted)-$0.02-103%

Balance sheet

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Cash & equivalents$12.6M+42.6%
Total debt$758.4K-51.7%
Total equity-$7.2M+69.4%
Total assets$19.1M+47.9%

Cash flow

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Operating cash flow$814.5K+139%

Valuation

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Market cap$82.31M-57.8%
Enterprise value$70.5M-63.3%
P/E16.8×
P/S5.1×-9.1×

Profitability

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Gross margin63.3%-3.4pp
Operating margin-43.8%-739pp
Net margin30.3%+24.2pp

Returns & leverage

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Return on equity-31.9%
Debt / equity-0.1×
Current ratio2.5×+0.7×

Where this comes from

Reported directly by Airship AI Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfRelatedPartyDebt.

The official record: Airship AI Holdings, Inc.’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s cash repayments to related parties – net?
Airship AI Holdings, Inc. (AISP) reported cash repayments to related parties – net of $0 in Q4 2025.
How has Airship AI Holdings, Inc.'s cash repayments to related parties – net changed year-over-year?
Airship AI Holdings, Inc.'s cash repayments to related parties – net increased by 100.0% year-over-year, from -$112.5K to $0.
What is the long-term trend for Airship AI Holdings, Inc.'s cash repayments to related parties – net?
Over 2 years (2023 to 2025), Airship AI Holdings, Inc.'s cash repayments to related parties – net has grown at a -100.0% compound annual growth rate (CAGR), from $1.15M to $0.
What does cash repayments to related parties – net mean?
This metric represents the cash outflows associated with the repayment of debt obligations owed to entities or individuals affiliated with the company. Monitoring these payments is essential for assessing liquidity and understanding the company's reliance on related-party financing versus external capital markets.