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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
Back
Back
Balance Sheet
AIAI Holdings Corp (AIAI)
AIAI Holdings Corp (AIAI)
source: myfinsight.com