| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 |
|---|---|
| Cash and equivalents | 15.63M |
| Receivables | 32.27M |
| Inventory | 0 |
| Total current assets | 62.53M |
| Property, plant and equipment | 23.88M |
| Goodwill and intangibles | 0 |
| Total assets | 94.71M |
| Accounts payable | 41.38M |
| Total current liabilities | 53.65M |
| Long-term debt | 22.32M |
| Total liabilities | 79.72M |
| Retained earnings | 0 |
| Shareholders' equity | 14.99M |
| Total debt | 24.17M |
| Net debt | 8.53M |
From AIAI Holdings Corp's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.