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 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | -273.20K | -719.00K | -63.40K | -541.80K |
| Total Depreciation and Amortization | 250.90K | 250.10K | 249.60K | 255.80K | 193.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 650.60K | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -2.72M | 647.20K | 972.40K | 2.63M | -1.05M |
| Cash from Operations | -5.95M | 1.27M | 502.90K | 2.82M | -1.40M |
| Capital Expenditure | -- | -- | -23.80K | -15.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | 253.20K | -34.90K | -999.40K | 996.10K |
| Cash from Investing | -1.20M | 253.20K | -58.70K | -1.01M | 996.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -18.80K | -- | -- |
| Issuance of Common Stock | 58.97M | -- | 2.12M | 599.00K | 878.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2.24M | -2.21M | -698.60K |
| Other Financing Activities | -291.50K | -291.50K | -291.50K | -194.30K | -- |
| Cash from Financing | 58.68M | -291.50K | -437.50K | -1.80M | 179.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.53M | 1.24M | 6.80K | 7.00K | -224.60K |