AIB Data Centers Inc.
AIB
$1.40
$0.031.83%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.78M | 1.25M | 15.30K | 8.50K | 1.50K |
| Total Receivables | 3.52M | 2.24M | 3.24M | 3.95M | 1.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 201.80K | 193.90K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | -- | 218.70K | 149.90K | 23.20K |
| Total Current Assets | 57.71M | 3.68M | 3.47M | 4.10M | 1.33M |
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| Total Current Assets | 57.71M | 3.68M | 3.47M | 4.10M | 1.33M |
| Net Property, Plant & Equipment | 8.80M | 8.71M | 8.95M | 9.20M | 9.47M |
| Long-term Investments | 23.87M | 4.85M | 4.85M | 4.85M | 4.85M |
| Goodwill | 23.87M | 4.85M | 4.85M | 4.85M | 4.85M |
| Total Other Intangibles | -- | 18.98M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.20K | 42.20K | -- | -- | -- |
| Total Assets | 90.41M | 36.26M | 17.27M | 18.16M | 15.65M |
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| Total Accounts Payable | 2.64M | 3.47M | 3.30M | 3.10M | 2.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 18.80K | 18.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.30K | 86.20K | 81.70K | 108.50K | 108.10K |
| Total Finance Division Other Current Liabilities | 4.98M | 5.13M | 5.34M | 5.25M | 1.34M |
| Total Other Current Liabilities | 4.98M | 5.13M | 5.34M | 5.25M | 1.34M |
| Total Current Liabilities | 7.64M | 8.69M | 8.73M | 8.48M | 3.98M |
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| Total Current Liabilities | 7.64M | 8.69M | 8.73M | 8.48M | 3.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 18.80K | 18.80K |
| Capital Leases | -- | -- | -- | -- | 27.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.20K | 388.70K | 680.20K | 971.70K | 1.26M |
| Total Liabilities | 7.74M | 9.08M | 9.41M | 9.45M | 5.27M |
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| Common Stock & APIC | 86.42M | 27.45M | -- | -788.50K | 817.90K |
| Retained Earnings | -3.75M | -273.20K | 7.86M | 9.49M | 9.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 82.67M | 27.18M | 7.86M | 8.71M | 10.38M |
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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 | 82.67M | 27.18M | 7.86M | 8.71M | 10.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.67M | 27.18M | 7.86M | 8.71M | 10.38M |
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