AIAI Holdings Corporation
AIAI
$3.73
-$0.33-8.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | |||
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| Total Cash And Short-Term Investments | 11.23M | -- | -- | ||
| Total Receivables | 64.65M | -- | -- | ||
| Inventory | 1.15M | -- | -- | ||
| Prepaid Expenses | 3.16M | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.60M | -- | -- | ||
| Total Current Assets | 81.78M | -- | -- | ||
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| Total Current Assets | 81.78M | -- | -- | ||
| Net Property, Plant & Equipment | 35.71M | 5.00K | -- | ||
| Long-term Investments | 305.21M | -- | -- | ||
| Goodwill | 305.21M | -- | -- | ||
| Total Other Intangibles | 644.23M | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 1.02M | -- | -- | ||
| Total Assets | 1.31B | 5.00K | -- | ||
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| Total Accounts Payable | 48.92M | -- | -- | ||
| Total Accrued Expenses | 6.42M | 2.40M | 1.41M | ||
| Short-term Debt | 4.90M | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.86M | -- | -- | ||
| Total Finance Division Other Current Liabilities | 36.17M | -- | -- | ||
| Total Other Current Liabilities | 36.17M | -- | -- | ||
| Total Current Liabilities | 108.27M | 2.40M | 1.41M | ||
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| Total Current Liabilities | 108.27M | 2.40M | 1.41M | ||
| Long-Term Debt | 26.08M | -- | -- | ||
| Short-term Debt | 4.90M | -- | -- | ||
| Capital Leases | 815.00K | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 182.77M | -- | -- | ||
| Total Liabilities | 317.93M | 2.40M | 1.41M | ||
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| Common Stock & APIC | 1.04B | 4.22M | 2.49M | ||
| Retained Earnings | -46.67M | -6.62M | -3.90M | ||
| Treasury Stock & Other | -23.00K | -- | -- | ||
| Total Common Equity | 995.99M | -2.40M | -1.41M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 995.99M | -2.40M | -1.41M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 995.99M | -2.40M | -1.41M | ||
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