Registration and prospectus / Airship AI Holdings, Inc. | Tables in SEC filings

AISP Airship AI Holdings, Inc.

IPO registration (amended)

As of June 30, 2024 and December 31, 2023

	June 30, 2024		12/31/2023 (1)
ASSETS	(Unaudited)

CURRENT ASSETS:
Cash and cash equivalents	$	226,750	$	3,124,413
Accounts receivable, net of provision for credit losses of $0		3,440,121		1,648,904
Prepaid expenses and other		494,616		18,368
Income tax receivable		9,640		7,230
Total current assets		4,171,127		4,798,915

PROPERTY AND EQUIPMENT, NET		-		1,861

OTHER ASSETS
Other assets		180,432		182,333
Operating lease right of use asset		953,713		1,104,804

TOTAL ASSETS	$	5,305,272	$	6,087,913

LIABILITIES AND STOCKHOLDERS' DEFICIT

CURRENT LIABILITIES:
Accounts payable - trade	$	1,505,442	$	2,908,472
Advances from founders		2,550,000		1,750,000
Accrued expenses		161,406		200,531
Senior Secured Convertible Promissory Notes		2,675,919		2,825,366
Current portion of operating lease liability		198,002		174,876
Deferred revenue- current portion		3,791,970		4,008,654
Total current liabilities		10,882,739		11,867,899

NON-CURRENT LIABILITIES:
Operating lease liability, net of current portion		795,993		943,702
Warrant liability		5,972,729		667,985
Earnout liability		11,741,351		5,133,428
Deferred revenue- non-current		3,878,997		4,962,126
Total liabilities		33,271,809		23,575,140

COMMITMENTS AND CONTINGENCIES (Note 9)

STOCKHOLDERS' DEFICIT:
Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2024 and December 31, 2023		-		-
Common stock - $0.0001 par value, 200,000,000 shares authorized, 23,736,027 and 22,812,048 shares issued and outstanding as of June 30, 2024 and December 31, 2023		2,372		2,281
Additional paid in capital		3,014,089		-
Accumulated deficit		(30,979,174)		(17,476,700)
Accumulated other comprehensive loss		(3,824)		(12,808)
Total stockholders' deficit		(27,966,537)		(17,487,227)

TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT	$	5,305,272	$	6,087,913

	Option Awards							Stock Awards
	Number of Securities Underlying Unexercised Options Exercisable		Number of Securities Underlying Unexercised Options Unexercisable		Option Exercise Price		Option Expiration	Number of Shares or Units of Stock That Have Not Vested		Market Value of Shares or Units of Stock That Have Not Vested
Name	(#)		(#)		($)		Date	(#)		($)
Victor Huang (1)		1,758,105		-	$	0.12	1/15//2032		-	$	-
Victor Huang (1)- SARS		1,758,105		-	$	0.12	2/16/2032		-	$	-

Derek Xu		-		-	$	-			-	$	-

Paul Allen (2)		935,058		-	$	0.57	1/15/2032		-	$	-

Yanda Ma		797,698		-	$	0.12	1/15/2032		-	$	-

Mark E. Scott		43,952		-	$	0.57	1/15/2032		-	$	-
		43,952		-	$	1.640	8/6/2033		-	$	-

	Fees Earned or Paid in Cash		Stock Awards			Option Awards		Non-Equity Incentive Plan Compensation		Non-Qualified Deferred Compensation Earnings		Other Compensation
Name	$		(1)		(1)		($)		$		($)		Total
Peeyush Ranjan (2)		60,000		-			20,108		-		-		-	80,108
Louis Lebedin		-		-			-		-		-		-	-
Amit Mital		-		-			26,088		-		-		-	26,088

	Common Stock Beneficially Owned
Name of Beneficial Owner (1)	Shares		%
Directors and Named Executive Officers-
Victor Huang (2)		8,305,514		29.0	%
Derek Xu (3)		9,783,856		39.0	%
Paul Allen (4)		935,059		3.8	%
Yanda Ma (5)		797,698		3.3	%
Mark E. Scott (6)		112,904	*
Peeyush Ranjan (7)		87,904	*
Louis Lebedin (8)		75,000	*
Amit Mital (9)		50,765	*
Total Directors and Officers (8 in total)		20,148,700		63.4	%

							Additional		Accumulated
	Shares		Par Amount		Common Stock		Paid in Capital		Deficit
SPAC Financing		8,891,718	$	0.0001	$	889	$	8,315,186	$	-
Transaction expenses		532,986		0.0001		53		(6,651,674)		-
Earnout liability								(4,470,918)		(22,638,859)
Warrants liability								(2,009,105)		-
Reverse capitalization on December 21, 2023		9,424,704			$	942	$	(4,816,511)	$	(22,638,859)

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