| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Net (loss) income attributable to common stockholders | - | - | -835,431 |
| Depreciation and amortization (note 3) | - | - | 862,305 |
| Net loss | -3,481,233 | -273,198 | - |
| Gain on disposal of assets held for sale | - | - | 67,714 |
| Depreciation and amortization (note 3) | 250,910 | 250,101 | - |
| Accounts receivable | - | - | 1,422,460 |
| Non-cash advisory shares (note 4) | 0 | 650,642 | - |
| Other current assets | - | - | 158,627 |
| Accounts receivable | 1,286,968 | -1,010,187 | - |
| Accounts payable and accrued expenses | - | - | 1,448,123 |
| Prepaid expenses and other current assets | -8,024 | -34,714 | - |
| Contract liabilities | - | - | 664,004 |
| Operating lease right of use asset | -55,243 | 799 | - |
| Other current liabilities | - | - | 1,845,759 |
| Accounts payable and accrued expenses | -1,281,028 | -191,041 | - |
| Net cash provided by (used in) operating activities | - | - | 2,335,959 |
| Contract liabilities | -1,997,074 | -334,936 | - |
| Proceeds from sale of assets held for sale (note 3) | - | - | 132,000 |
| Lease liability | -58,971 | 4,528 | - |
| Purchase of property, plant and equipment (note 3) | - | - | 38,927 |
| Other current liabilities | 1,844,557 | 124,535 | - |
| Investment in loan receivable - related party (note 12) | - | - | 38,145 |
| Net cash used in operating activities | -5,946,540 | 1,274,733 | - |
| Net cash provided by (used in) investing activities | - | - | 54,928 |
| Cash acquired in reverse merger (note 4) | 0 | -253,214 | - |
| Proceeds from (repayment of) a related party loan | - | - | -18,750 |
| Payment of land deposit (note 11) | 1,200,000 | - | - |
| Contributions from members | - | - | 3,889,834 |
| Net cash (used in) / provided by investing activities | -1,200,000 | 253,214 | - |
| Distributions to members | - | - | 5,891,980 |
| Proceeds from public offering, net (note 9) | 58,970,837 | - | - |
| Repayments of consideration payable | 291,499 | 291,500 | 485,833 |
| Net cash used in financing activities | - | - | -2,506,729 |
| Net cash provided by / (used in) financing activities | 58,679,338 | -291,500 | - |
| Net (decrease) increase in cash and cash equivalents | - | - | -115,842 |
| Net increase (decrease) in cash and cash equivalents | 51,532,798 | 1,236,447 | - |
| Cash and cash equivalents, beginning of period | 1,251,712 | 15,265 | 131,107 |
| Cash and cash equivalents, end of period | 52,784,510 | 1,251,712 | 15,265 |
AIB Data Centers Inc. (AIB)
AIB Data Centers Inc. (AIB)