Complete Filing Data
Airship AI Holdings, Inc. reported Stockholders Equity of -$7.15 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Airship AI Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $29.3M | -$57.5M | $16.4M | -$487.5K | $5.0M |
| Cost of Revenue * | $7.6M | $12.5M | $6.5M | $6.1M | |
| Operating Income Loss | -$7.2M | -$3.5M | -$6.6M | -$2.8M | -$1.0M |
| Selling General And Administrative Expense | $11.8M | $11.2M | $9.7M | $7.6M | |
| Revenues | $15.3M | $23.1M | $12.3M | $14.5M | |
| Other Nonoperating Income Expense | $36.5M | -$54.0M | -$9.5K | $2.3M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$7.4K | $9.3K | -$2.7K | -$10.1K | |
| Operating Expenses | $14.9M | $14.0M | $12.4M | $11.2M | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $10.0K | |
| Gross Profit | $7.7M | $10.5M | $5.8M | $8.4M | |
| Comprehensive Income Net Of Tax | $29.3M | -$57.5M | $16.4M | -$497.6K | |
| Post Contract Support Cost Of Revenue | $1.4M | $1.7M | -$1.7M | -$1.5M | |
| Income Loss From Subsidiaries Before Tax | $29.3M | -$57.5M | $16.4M | -$477.5K | |
| General And Administrative Expense | $1.3M | $921.3K | |||
| Income Taxes Paid | $0.00 | $2.4K | $17.2K | $0.00 | |
| Income Loss From Equity Method Investments | $4.5M | $24.5K | |||
| Deferred Revenue Current | $4.7M | $3.2M | $4.0M | ||
| Deferred Revenue Noncurrent | $4.0M | $3.0M | $5.0M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $6.4M | -$23.8M | $23.7M | $6.2M | $18.5M | -$32.0M | -$1.7M | $3.1M | -$1.7M | $1.5M | $1.9M | $5.3M | $9.8M | -$4.7M | -$1.2M | |
| Cost of Revenue * | $573.6K | $614.4K | $3.3M | $714.3K | $1.9M | $7.9M | $782.4K | $1.1M | $2.1M | |||||||
| Operating Income Loss | -$2.9M | -$2.0M | -$1.7M | -$1.6M | $976.3K | -$1.4M | -$1.2M | -$3.1M | -$1.7M | -$268.3K | -$288.4K | -$348.3K | -$226.7K | -$294.1K | -$163.0K | |
| Selling General And Administrative Expense | $2.7M | $2.8M | $3.2M | $2.7M | $2.8M | $3.3M | $2.1M | $4.1M | $1.8M | $30.0K | $30.0K | |||||
| Revenues | $1.2M | $2.1M | $5.5M | $2.9M | $6.4M | $10.6M | $2.4M | $2.8M | $2.9M | |||||||
| Other Nonoperating Income Expense | $9.3M | -$21.7M | $25.4M | $7.8M | $17.5M | -$30.6M | -$437.4K | -$18.8K | -$10.0K | |||||||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $0.00 | $0.00 | -$7.4K | $354.00 | $3.2K | $3.2K | -$2.4K | $0.00 | $0.00 | |||||||
| Operating Expenses | $3.5M | $3.6M | $3.9M | $3.7M | $3.5M | $4.0M | $2.8M | $4.8M | $2.5M | |||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Gross Profit | $603.8K | $1.5M | $2.2M | $2.2M | $4.5M | $2.6M | $1.6M | $1.7M | $804.3K | |||||||
| Comprehensive Income Net Of Tax | $6.4M | -$23.8M | $23.7M | $6.2M | $18.5M | -$32.0M | -$1.7M | -$3.1M | -$1.7M | |||||||
| Post Contract Support Cost Of Revenue | $337.0K | $332.8K | $312.0K | $428.8K | $588.4K | $157.5K | $342.9K | $538.9K | -$556.2K | |||||||
| Income Loss From Subsidiaries Before Tax | $6.4M | -$23.8M | $23.7M | $6.2M | $18.5M | -$32.0M | -$1.7M | -$3.1M | -$1.7M | |||||||
| General And Administrative Expense | $766.8K | $1.9M | $645.6K | $238.3K | $258.4K | $318.3K | $196.7K | $264.1K | $153.0K | |||||||
| Income Taxes Paid | $2.4K | $17.2K | ||||||||||||||
| Income Loss From Equity Method Investments | $414.6K | $3.0M | $1.4M | $424.1K | $30.6K | $6.2K | $10.1K | $721.00 | ||||||||
| Deferred Revenue Current | $4.7M | $4.6M | $2.9M | $3.3M | $3.8M | $3.7M | $4.2M | |||||||||
| Deferred Revenue Noncurrent | $2.7M | $2.2M | $2.5M | $3.6M | $3.9M | $4.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity * | -$7.1M | -$53.0M | -$17.5M | -$8.4M | -$8.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.8M | $11.4M | $3.1M | $298.6K | $1.3M |
| Accounts Payable Current | $1.1M | $759.5K | $2.9M | $216.7K | $23.4K |
| Retained Earnings Accumulated Deficit | -$45.6M | -$74.9M | -$17.5M | -$10.3M | -$18.0M |
| Liabilities Current | $6.3M | $5.7M | $11.9M | $6.0M | $204.6K |
| Liabilities And Stockholders Equity | $19.5M | $13.7M | $6.1M | $3.9M | $326.1M |
| Liabilities | $26.6M | $66.7M | $23.6M | $12.3M | $20.4M |
| Assets Current | $18.5M | $12.7M | $4.8M | $2.0M | $2.2M |
| Assets | $19.5M | $13.7M | $6.1M | $3.9M | $326.1M |
| Accrued Liabilities Current | $28.0K | $51.6K | $200.5K | $120.7K | $181.2K |
| Common Stock Value | $3.4K | $3.1K | $2.3K | $1.3K | $103.00 |
| Cash And Cash Equivalents At Carrying Value | $11.8M | $11.4M | $3.1M | $298.6K | $1.7M |
| Operating Lease Right Of Use Asset Amortization Expense | $378.4K | $222.8K | $596.6K | $517.2K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $342.6K | $8.3M | $2.8M | -$1.0M | |
| Unrealized Gain Loss On Investments | $4.5M | $24.5K | |||
| Prepaid Expense And Other Assets Current | $294.2K | $17.9K | $18.4K | $16.0K | |
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | |
| Other Assets | $160.5K | $166.0K | $182.3K | $0.00 | |
| Operating Lease Right Of Use Asset | $807.9K | $882.0K | $1.1M | $804.3K | |
| Operating Lease Liability Noncurrent | $425.1K | $638.5K | $943.7K | $203.8K | |
| Operating Lease Liability Current | $438.6K | $305.2K | $174.9K | $628.4K | |
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.9K | -$3.5K | -$12.8K | -$10.1K | |
| Proceed From Convertible Debt | -$240.8K | $0.00 | |||
| Accounts Receivable Net | $1.6M | $705.8K | |||
| Guaranty Liabilities | $13.3M | $34.2M | $2.0M | $0.00 | |
| Elimination Of Payables To Founders In Connection With Contribution Of Zeppelin By Shareholders | $0.00 | $1.1M | $0.00 | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$608.5K | $1.7M | |||
| Property Plant And Equipment Net | $0.00 | $1.9K | $16.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$40.1M | -$46.9M | -$23.5M | -$12.9M | -$28.0M | -$48.1M | -$12.2M | -$10.7M | -$9.9M | -$11.8M | -$11.2M | -$11.2M | -$12.8M | -$19.2M | -$29.0M | -$24.3M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $5.8M | $6.3M | $8.8M | $6.5M | $226.8K | $1.7M | $482.4K | $2.3M | $174.0K | $1.2M | $1.3M | $1.5M | $1.7M | $1.8M | $1.6M | ||
| Accounts Payable Current | $339.5K | $393.3K | $2.2M | $722.7K | $1.5M | $3.4M | $184.3K | $20.2K | $65.4K | $2.4K | $8.7K | $3.8K | $43.1K | $106.5K | |||
| Retained Earnings Accumulated Deficit | -$68.6M | -$75.0M | -$51.2M | -$24.8M | -$31.0M | -$49.4M | -$18.1M | -$16.3M | -$14.0M | -$11.2M | -$11.2M | -$12.8M | -$19.2M | -$5.9M | -$1.2M | ||
| Liabilities Current | $5.5M | $5.5M | $6.3M | $8.0M | $10.9M | $13.4M | $3.1M | $2.5M | $1.1M | $226.0K | $189.6K | $252.2K | $75.4K | $91.0K | $193.6K | ||
| Liabilities And Stockholders Equity | $8.1M | $10.1M | $12.9M | $9.1M | $5.3M | $4.7M | $25.3M | $25.2M | $25.9M | $327.1M | $325.9M | $325.8M | $326.3M | $326.5M | $303.7M | ||
| Liabilities | $48.2M | $57.0M | $36.4M | $22.0M | $33.3M | $52.7M | $23.8M | $16.6M | $14.9M | $12.7M | $13.0M | $14.9M | $21.8M | $31.8M | $25.4M | ||
| Assets Current | $7.0M | $8.9M | $11.7M | $8.0M | $4.2M | $3.5M | $38.9K | $254.3K | $748.8K | $1.5M | $1.7M | $2.1M | $2.6M | $2.8M | $2.8M | ||
| Assets | $8.1M | $10.1M | $12.9M | $9.1M | $5.3M | $4.7M | $25.3M | $25.2M | $25.9M | $327.1M | $325.9M | $325.8M | $326.3M | $326.5M | $303.7M | ||
| Accrued Liabilities Current | $45.8K | $48.7K | $60.6K | $122.0K | $161.4K | $168.9K | $2.5M | $2.2M | $628.9K | $223.5K | $181.0K | $248.4K | $75.4K | $47.9K | $87.0K | ||
| Common Stock Value | $3.2K | $3.2K | $3.2K | $2.7K | $2.4K | $2.3K | $912.00 | $912.00 | $103.00 | $103.00 | $103.00 | $103.00 | $443.00 | ||||
| Cash And Cash Equivalents At Carrying Value | $5.8M | $6.3M | $8.8M | $6.5M | $226.8K | $1.7M | $18.8K | $213.9K | $568.2K | $1.2M | $1.3M | $1.5M | $1.7M | $1.8M | $1.6M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $83.4K | $80.3K | $205.9K | ||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$2.6M | -$1.4M | -$124.6K | ||||||||||||||
| Unrealized Gain Loss On Investments | $307.3K | $3.0M | $1.4M | $30.6K | $721.00 | ||||||||||||
| Prepaid Expense And Other Assets Current | $31.4K | $50.1K | $67.3K | $373.5K | $494.6K | $16.4K | |||||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Other Assets | $160.5K | $160.5K | $166.0K | $155.4K | $180.4K | $180.4K | |||||||||||
| Operating Lease Right Of Use Asset | $908.0K | $1.0M | $1.1M | $929.9K | $953.7K | $1.0M | |||||||||||
| Operating Lease Liability Noncurrent | $539.4K | $650.7K | $758.4K | $718.4K | $796.0K | $870.5K | |||||||||||
| Operating Lease Liability Current | $427.5K | $416.6K | $405.9K | $267.7K | $198.0K | $180.9K | |||||||||||
| Allowance For Doubtful Accounts Receivable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.9K | -$10.9K | -$10.9K | -$3.5K | -$3.8K | -$9.6K | |||||||||||
| Proceed From Convertible Debt | $0.00 | $370.5K | $1.5M | -$2.0M | -$400.9K | $0.00 | $0.00 | ||||||||||
| Accounts Receivable Net | $2.6M | $2.8M | $1.2M | $1.1M | $3.4M | $1.7M | |||||||||||
| Guaranty Liabilities | $27.8M | $33.2M | $18.7M | $3.5M | $6.0M | $7.5M | |||||||||||
| Elimination Of Payables To Founders In Connection With Contribution Of Zeppelin By Shareholders | $0.00 | $1.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$486.3K | -$193.1K | $1.6M | ||||||||||||||
| Property Plant And Equipment Net | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Share-Based Compensation * | $1.6M | $1.4M | $715.7K | $546.5K | |
| Net Cash Provided By Used In Operating Activities | -$8.0M | -$6.5M | -$3.3M | -$2.9M | -$1.6M |
| Net Cash Provided By Used In Financing Activities | $8.3M | $14.8M | $6.1M | $1.9M | $326.9M |
| Increase Decrease In Accounts Payable | $1.5M | $0.00 | $23.4K | ||
| Increase Decrease In Prepaid Expenses Other | $276.3K | -$485.00 | $2.3K | -$14.1K | |
| Increase Decrease In Operating Lease Liability | -$384.3K | -$174.9K | -$531.6K | -$560.4K | |
| Increase Decrease In Income Taxes Receivable | $0.00 | -$7.2K | -$960.4K | $939.9K | |
| Increase Decrease In Deferred Revenue | $2.4M | -$2.8M | -$2.7K | -$915.3K | |
| Increase Decrease In Accounts Receivable | $5.2M | -$422.1K | $943.2K | -$125.6K | |
| Increase Decrease In Accounts Payable Trade | $366.6K | -$2.3M | $666.1K | -$88.8K | |
| Proceeds From Convertible Debt | $0.00 | $2.6M | $0.00 | ||
| Increase Decrease In Prepaid Expense | -$559.2K | $692.3K | |||
| Net Cash Provided By Used In Investing Activities | -$323.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $372.1K | $428.3K | $273.2K | $261.6K | $269.0K | $136.7K | $136.7K | ||
| Net Cash Provided By Used In Operating Activities | -$2.1M | -$1.7M | -$990.1K | -$193.1K | -$1.2M | ||||
| Net Cash Provided By Used In Financing Activities | -$497.4K | $293.2K | $865.5K | $303.7M | |||||
| Increase Decrease In Accounts Payable | -$18.6K | -$19.6K | $84.6K | ||||||
| Increase Decrease In Prepaid Expenses Other | $49.4K | -$2.0K | $460.00 | ||||||
| Increase Decrease In Operating Lease Liability | -$83.8K | -$67.2K | -$148.9K | ||||||
| Increase Decrease In Income Taxes Receivable | $0.00 | $2.4K | -$939.9K | ||||||
| Increase Decrease In Deferred Revenue | -$712.9K | -$924.0K | $71.4K | ||||||
| Increase Decrease In Accounts Receivable | $1.6M | $55.5K | $1.6M | ||||||
| Increase Decrease In Accounts Payable Trade | $1.4M | $433.4K | $1.2M | ||||||
| Proceeds From Convertible Debt | $0.00 | $950.0K | |||||||
| Increase Decrease In Prepaid Expense | $47.5K | -$107.6K | $1.1M | ||||||
| Net Cash Provided By Used In Investing Activities | $306.1M | -$300.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Issued | 34.4M | 30.6M | 22.8M | 13.4M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 34.4M | 30.6M | 22.8M | 13.4M | |
| Earnings Per Share Diluted | $0.76 | $-2.34 | $0.80 | ||
| Earnings Per Share Basic | $0.90 | $-2.34 | $1.20 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Common Stock Shares Issued | 32.0M | 31.9M | 31.8M | 232.4K | 23.2M | ||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.96 | |||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Shares Outstanding | 32.0M | 31.9M | 31.8M | 27.0M | 23.7M | 23.2M | |||||||||
| Earnings Per Share Diluted | $0.15 | $-0.75 | $0.61 | $0.17 | $0.61 | $-1.40 | $-0.07 | $-0.14 | |||||||
| Earnings Per Share Basic | $0.20 | $-0.75 | $0.75 | $0.25 | $0.80 | $-1.40 | $-0.07 | $-0.14 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Interest Paid Net | $0.00 | $11.9K | $21.4K | $20.0K |
| Depreciation And Amortization | $0.00 | $1.9K | $14.9K | $14.9K |
| Disposal Group Including Discontinued Operations Costs Of Goods Sold | $4.3M | $4.7M | $5.0M | |
| Other Expenses | $9.5K | $0.00 | ||
| Additional Paid In Capital | $38.5M | $21.9M | $0.00 | $2.0M |
| Stock Option Plan Expense | $715.7K | $546.5K | ||
| Repayments Of Long Term Lines Of Credit | $0.00 | $424.5K | $140.5K | |
| Interest Income Other | $0.00 | $42.6K | ||
| Elimination Of Advances To Founders In Connection With Contribution Of Zeppelin By Shareholders | $0.00 | $1.1M | $0.00 | |
| Advances From Founder | $600.0K | |||
| Gain Loss On Note Conversion | $0.00 | -$1.1M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Paid Net | $0.00 | $0.00 | $5.1K | ||||||||||
| Depreciation And Amortization | $0.00 | $1.9K | $3.7K | ||||||||||
| Disposal Group Including Discontinued Operations Costs Of Goods Sold | $1.1M | $1.0M | $1.2M | $1.5M | $964.9K | $1.2M | |||||||
| Other Expenses | $16.4K | $39.3K | $0.00 | $2.7K | $238.00 | $4.9K | |||||||
| Additional Paid In Capital | $28.5M | $28.1M | $27.7M | $11.8M | $3.0M | $1.4M | $10.9M | $6.2M | |||||
| Stock Option Plan Expense | $269.0K | $136.7K | |||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $84.5K | |||||||||||
| Interest Income Other | $2.0K | $6.2K | $9.3K | ||||||||||
| Elimination Of Advances To Founders In Connection With Contribution Of Zeppelin By Shareholders | $0.00 | $1.1M | |||||||||||
| Advances From Founder | $0.00 | $700.0K | $1.3M | $1.8M | $2.6M | $1.8M | $1.8M | ||||||
| Gain Loss On Note Conversion | $0.00 | $0.00 | $0.00 | -$434.8K | $0.00 | -$158.8K | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: February 17, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.