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Airship AI Holdings, Inc. AISP Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

AMC Robotics Corporation
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AMC Robotics Corporation AMCI
$205.5K-62.1%
Safe Pro Group Inc. logo
Safe Pro Group Inc.SPAI
$6.21K-32.6%

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-55.0%
Enterprise value$70.5M-60.4%
P/E16.8×
P/S5.1×-8.2×

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:RepaymentsOfRelatedPartyDebt.

The official record: Airship AI Holdings, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Airship AI Holdings, Inc.'s repayments of related party debt?
Airship AI Holdings, Inc. (AISP) reported repayments of related party debt of $0 in Q1 2026.
How has Airship AI Holdings, Inc.'s repayments of related party debt changed year-over-year?
Airship AI Holdings, Inc.'s repayments of related party debt decreased by 100.0% year-over-year, from $600K to $0.
What does repayments of related party debt mean?
Tracks the cash outflows used to settle debt obligations owed to affiliates, directors, or major shareholders. Monitoring these repayments is essential for assessing the company's debt reduction progress and its relationship with key stakeholders.