Airship AI Holdings, Inc. AISP Restricted marketable debt and other securities (Note 6)

Restricted marketable debt and other securities (Note 6) at other companies

Oaktree Specialty LendingOCSL

$103.42M—

Blue Owl Technology Finance Corp.OTF

$1B-44.4%

CBAK Energy Technology, Inc.CBAT

$354.32M—

Goldman Sachs BDCGSBD

$50.17M-27.6%

ESQ

Esquire Financial Holdings, Inc.ESQ

$3.17M+4.6%

Credit AcceptanceCACC

$109.4M+0.4%

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:RestrictedInvestmentsAtFairValue.

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

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What is Airship AI Holdings, Inc.'s restricted marketable debt and other securities (note 6)?: Airship AI Holdings, Inc. (AISP) reported restricted marketable debt and other securities (note 6) of $6.5M in Q1 2026.