AIB Data Centers Inc. AIB
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54M | -1.60M | -835.40K | 1.10M | -- |
| Total Depreciation and Amortization | 1.01M | 949.30K | 862.40K | 786.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 650.60K | 650.60K | -67.70K | -67.70K | -- |
| Change in Net Operating Assets | 1.53M | 3.20M | 2.38M | 765.40K | -- |
| Cash from Operations | -1.35M | 3.20M | 2.34M | 2.58M | -- |
| Capital Expenditure | -38.90K | -38.90K | -38.90K | -15.10K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 132.00K | 132.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.98M | 215.00K | -38.20K | -3.30K | -- |
| Cash from Investing | -2.02M | 176.00K | 54.80K | 113.50K | -- |
| Total Debt Issued | -- | -- | -- | 18.80K | -- |
| Total Debt Repaid | -18.80K | -18.80K | -18.80K | -- | -- |
| Issuance of Common Stock | 61.69M | 3.59M | 3.89M | 1.77M | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.45M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45M | -5.15M | -5.89M | -3.65M | -- |
| Other Financing Activities | -1.07M | -777.30K | -485.80K | -194.30K | -- |
| Cash from Financing | 56.15M | -2.35M | -2.51M | -2.83M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.78M | 1.03M | -115.80K | -134.90K | -- |