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AIAI Holdings Corp (AIAI)
AIAI Holdings Corp (AIAI)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
75.54%
Quick Ratio
74.47%
Cash Ratio
10.37%
Debt to Asset Ratio
24.20%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Goodwill
Investment in affiliate
Others
Liabilities Breakdown
Additional paid in capital
Deferred tax liabilities
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
11,226
0
Accounts receivable, net
19,180
-
Costs and estimated earnings in excess of billings on contracts in progress
27,297
-
Retainage receivable on open contracts
14,420
-
Contract assets
41,717
-
Due from related parties - current
3,753
-
Inventory
1,154
-
Digital assets
1,219
-
Restricted digital assets
377
-
Prepaid expenses and other current assets
3,157
-
Total current assets
81,783
-
Total property, plant and equipment
31,490
-
Less accumulated depreciation
724
-
Property and equipment, net
30,766
5
Investment in affiliate
245,967
-
Operating lease right-of-use assets
1,051
-
Finance lease right-of-use assets
3,889
-
Goodwill
305,206
-
Intangible assets, net
644,229
-
Due from related parties - non-current
367
-
Deferred tax assets
-
0
Other non-current assets
656
-
Total assets
1,313,914
5
Accounts payable
48,920
-
Accrued expenses and other current liabilities
8,420
-
Contingent consideration
20,627
-
Billings in excess of costs and estimated earnings on contracts in progress
3,100
-
Retainage payable on open contracts
7,777
-
Contract liabilities - current
10,877
-
Short-term debt - third parties
3,045
-
Short-term debt - related parties
1,853
-
Due to related parties - current
2,668
-
Current portion of long-term debt
7,756
-
Operating lease obligation - current maturities
340
-
Accrued liabilities
-
2,400
Finance lease obligation - current maturities
3,761
-
Total current liabilities
108,267
2,400
Long-term debt, net of current portion
18,946
-
Operating lease obligation
735
-
Finance lease obligation
80
-
Deferred tax liabilities
182,006
-
Contract liabilities - non-current
764
-
Total non-current liabilities
-
0
Long-term debt - related parties
7,130
-
Total liabilities
317,928
2,400
Limited partners
0
-
Common stock
-
0
General partner
0
-
Common stock-Common Class A
70
0
Common stock-Common Class B
8
0
Stock subscription receivable
-
0
Additional paid in capital
1,042,601
4,222
Accumulated other comprehensive loss
-23
-
Accumulated deficit
-46,670
-6,617
Total stockholders' equity
995,986
-2,395
Total liabilities and stockholders' equity
1,313,914
5
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Costs and estimated
earnings in excess of...
$27,297K
Retainage receivable on
open contracts
$14,420K
Contract assets
$41,717K
Accounts receivable, net
$19,180K
Cash and cash
equivalents
$11,226K
Due from related
parties - current
$3,753K
Prepaid expenses and
other current assets
$3,157K
Digital assets
$1,219K
Inventory
$1,154K
Restricted digital assets
$377K
Total property, plant
and equipment
$31,490K
Intangible assets, net
$644,229K
Goodwill
$305,206K
Investment in affiliate
$245,967K
Total current assets
$81,783K
Property and equipment,
net
$30,766K
Finance lease
right-of-use assets
$3,889K
Operating lease
right-of-use assets
$1,051K
Other non-current
assets
$656K
Due from related
parties - non-current
$367K
Less accumulated
depreciation
$724K
Total assets
$1,313,914K
Total liabilities and
stockholders' equity
$1,313,914K
Total stockholders'
equity
$995,986K
Total liabilities
$317,928K
Accumulated deficit
-$46,670K
Accumulated other
comprehensive loss
-$23K
Additional paid in capital
$1,042,601K
Deferred tax liabilities
$182,006K
Total current
liabilities
$108,267K
Long-term debt, net of
current portion
$18,946K
Long-term debt - related
parties
$7,130K
Contract liabilities -
non-current
$764K
Operating lease
obligation
$735K
Finance lease
obligation
$80K
Common stock-Common
Class A
$70K
Common stock-Common
Class B
$8K
Accounts payable
$48,920K
Contingent consideration
$20,627K
Contract liabilities -
current
$10,877K
Accrued expenses and
other current...
$8,420K
Current portion of
long-term debt
$7,756K
Finance lease
obligation - current...
$3,761K
Short-term debt - third
parties
$3,045K
Due to related
parties - current
$2,668K
Short-term debt - related
parties
$1,853K
Operating lease
obligation - current...
$340K
Retainage payable on open
contracts
$7,777K
Billings in excess of
costs and estimated...
$3,100K
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