BlockchAIn Digital Infrastructure, Inc.
AIB
$1.20
-$0.03-2.44%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -835.40K | 1.10M | 1.89M | 2.89M | 5.65M |
| Total Depreciation and Amortization | 862.40K | 786.80K | 705.00K | 683.30K | 828.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70K | -67.70K | -67.70K | 3.54M | 0.00 |
| Change in Net Operating Assets | 2.38M | 765.40K | 1.02M | -1.79M | 1.60M |
| Cash from Operations | 2.34M | 2.58M | 3.55M | 5.32M | 8.08M |
| Capital Expenditure | -38.90K | -15.10K | 8.50K | -149.20K | -149.20K |
| Sale of Property, Plant, and Equipment | 132.00K | 132.00K | 132.00K | 132.00K | 100.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.20K | -3.30K | 970.10K | -1.05M | -1.05M |
| Cash from Investing | 54.80K | 113.50K | 1.11M | -1.06M | -1.09M |
| Total Debt Issued | -- | 18.80K | 18.80K | -41.20K | 18.80K |
| Total Debt Repaid | -18.80K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.89M | 1.77M | 1.24M | 357.10K | 4.55M |
| Repurchase of Common Stock | -- | -1.45M | -1.45M | -1.45M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.89M | -3.65M | -5.30M | -6.10M | -15.37M |
| Other Financing Activities | -485.80K | -194.30K | -- | -- | -- |
| Cash from Financing | -2.51M | -2.83M | -4.83M | -6.57M | -11.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.80K | -134.90K | -171.50K | -2.31M | -4.59M |