For the year ending 2025-12-31, AIB had -$115,842 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net (loss) income attributable to common stockholders | -835,431 |
| Depreciation and amortization (note 3) | 862,305 |
| Gain on disposal of assets held for sale | 67,714 |
| Accounts receivable | 1,422,460 |
| Other current assets | 158,627 |
| Accounts payable and accrued expenses | 1,448,123 |
| Contract liabilities | 664,004 |
| Other current liabilities | 1,845,759 |
| Net cash provided by (used in) operating activities | 2,335,959 |
| Proceeds from sale of assets held for sale (note 3) | 132,000 |
| Purchase of property, plant and equipment (note 3) | 38,927 |
| Investment in loan receivable - related party (note 12) | 38,145 |
| Net cash provided by (used in) investing activities | 54,928 |
| Proceeds from (repayment of) a related party loan | -18,750 |
| Contributions from members | 3,889,834 |
| Distributions to members | 5,891,980 |
| Repayments of consideration payable | 485,833 |
| Net cash used in financing activities | -2,506,729 |
| Net (decrease) increase in cash and cash equivalents | -115,842 |
| Cash and cash equivalents, beginning of period | 131,107 |
| Cash and cash equivalents, end of period | 15,265 |
BlockchAIn Digital Infrastructure, Inc. (AIB)
BlockchAIn Digital Infrastructure, Inc. (AIB)