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AIAI Holdings Corp (AIAI)
AIAI Holdings Corp (AIAI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$10,926,000
Free Cash flow
-$10,111,000
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Share-based transaction costs
Cash acquired in business combin...
Others
Negative Cash Flow Breakdown
Net income
Contract assets
Repayments on lines of credit
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net income
-36,210,000
-2,718,000
Depreciation and amortization
18,389,000
-
Amortization of finance right-of-use assets
87,000
-
Amortization of debt discount
39,000
-
(gain) loss on disposal of property and equipment
0
-
Non-cash interest expense, net
17,000
-
Share-based compensation expense
2,225,000
-
Share-based transaction costs
16,074,000
-
Non-cash revenues received as digital assets
85,000
-
Impairment loss on digital assets
270,000
-
Expenses paid through digital assets
108,000
-
Deferred income taxes
-5,677,000
-
Fair value adjustments on digital assets
211,000
-
Accounts receivable
-11,079,000
-
Contract assets
18,185,000
-
Due from related parties
386,000
-
Inventory
-69,000
-
Prepaid expenses and other current assets
130,000
-
Accounts payable
3,693,000
-
Accrued expenses and other current liabilities
-1,830,000
-
Contract liabilities
1,143,000
-
Deferred income taxes
-
0
Due to related parties
0
-
Change in accrued liabilities
-
988,000
Other
-15,000
-
Net cash provided by (used in) operating activities
-10,102,000
-1,730,000
Purchases of property and equipment
9,000
5,000
Proceeds from disposal of property and equipment
0
-
Issuance of related party note
250,000
-
Proceeds from related party note
0
-
Cash acquired in business combinations
13,386,000
-
Cash acquired in business combinations
82,000
-
Payments for related party transactions
202,000
-
Proceeds from related party transactions
145,000
-
Net cash provided by (used in) investing activities
13,152,000
-5,000
Proceeds on notes payable
315,000
-
Repayments on notes payable
295,000
-
Proceeds on lines of credit
8,583,000
-
Repayments on lines of credit
9,500,000
-
Proceeds from founder loan
6,640,000
-
Capital contribution from founder
4,142,000
-
Repayments of related party loan
334,000
-
Proceeds from related party loan
230,000
-
Proceeds from stock issuance
-
0
Repayment of finance leases
145,000
-
Stockholder contribution
-
1,735,000
Distributions and withdrawals
25,000
-
Net cash provided by (used in) financing activities
7,876,000
1,735,000
Net increase (decrease) in cash and cash equivalents
10,926,000
0
Cash and cash equivalents, beginning of period
0
0
Cash and cash equivalents, end of period
11,226,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Cash acquired in
business combinations
$13,386,000
Proceeds on lines of
credit
$8,583,000
Proceeds from related
party transactions
$145,000
Cash acquired in
business combinations
$82,000
Proceeds from founder
loan
$6,640,000
Capital contribution
from founder
$4,142,000
Proceeds on notes payable
$315,000
Proceeds from related
party loan
$230,000
Net cash provided by
(used in) investing...
$13,152,000
Net cash provided by
(used in) financing...
$7,876,000
Canceled cashflow
$461,000
Canceled cashflow
$12,034,000
Net increase
(decrease) in cash and cash...
$10,926,000
Canceled cashflow
$10,102,000
Issuance of related party
note
$250,000
Payments for related
party transactions
$202,000
Purchases of property and
equipment
$9,000
Depreciation and
amortization
$18,389,000
Share-based transaction
costs
$16,074,000
Accounts receivable
-$11,079,000
Accounts payable
$3,693,000
Share-based compensation
expense
$2,225,000
Contract liabilities
$1,143,000
Impairment loss on digital
assets
$270,000
Fair value
adjustments on digital...
$211,000
Expenses paid through
digital assets
$108,000
Amortization of finance
right-of-use assets
$87,000
Inventory
-$69,000
Amortization of debt discount
$39,000
Non-cash interest
expense, net
$17,000
Repayments on lines of
credit
$9,500,000
something is missing
-$1,735,000
Repayments of related party
loan
$334,000
Repayments on notes payable
$295,000
Repayment of finance
leases
$145,000
Distributions and withdrawals
$25,000
Net cash provided by
(used in) operating...
-$10,102,000
Canceled cashflow
$53,404,000
Net income
-$36,210,000
Contract assets
$18,185,000
Deferred income taxes
-$5,677,000
Accrued expenses and
other current...
-$1,830,000
something is missing
-$988,000
Due from related
parties
$386,000
Prepaid expenses and
other current assets
$130,000
Non-cash revenues
received as digital...
$85,000
Other
-$15,000
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