AIAI Holdings Corporation Class A Common Stock

AIAI

AIAIAIAI Holdings Corporation Class A Common Stock US flag

NASDAQ Global Market

6.78

USD

+0.64

- -

476.73MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	23,616	272
+ Sales & Services Revenue	23,616	272
- Cost of Revenue	18,754	231
+ Cost of Goods & Services	18,754	231
Gross Profit	4,862	41
+ Other Operating Income	- -	- -
- Operating Expenses	23,679	243
+ Selling, General & Admin	23,667	243
+ Research & Development	11	- -
+ Other Operating Expense	- -	- -
Operating Income (Loss)	-18,817	-202
- Non-Operating (Income) Loss	19	-5
+ Interest Expense, Net	389	3
+ Interest Expense	389	3
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-371	-8
Pretax Income	-18,836	-197
- Income Tax Expense (Benefit)	-3,574	-37
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	-15,262	-160
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	-15,262	-160
- Minority Interest	- -	- -
Net Income, GAAP	-15,262	-160
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	-15,262	-160
EBIT	-18,817	-202
EBITDA	-18,817	-202
EBITDA Margin (%)	-79.68	-74.24
EBITA	-18,817	-202
Gross Margin (%)	20.59	15
Operating Margin (%)	-79.68	-74.24
Profit Margin (%)	-64.62	-58.71
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	- -	- -
Basic Weighted Avg Shares	70	70
Basic EPS, GAAP	-218.65	-2.29
Basic EPS from Cont Ops	-218.65	-2.29
Diluted Weighted Avg Shares	70	70
Diluted EPS, GAAP	-218.65	-2.29
Diluted EPS from Cont Ops	-218.65	-2.29

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	- -	106
+ Cash, Cash Equivalents & STI	- -	37
+ Cash & Cash Equivalents	- -	33
+ ST Investments	- -	4
+ Accounts & Notes Receiv	- -	65
+ Accounts Receivable, Net	- -	46
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	- -	19
+ Inventories	- -	1
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	1
+ Other ST Assets	- -	3
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	1,672
+ Property, Plant & Equip, Net	- -	32
+ Property, Plant & Equip	- -	32
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	- -	326
+ LT Investments	- -	326
+ LT Receivables	- -	- -
+ Other LT Assets	- -	1,315
+ Total Intangible Assets	- -	1,312
+ Goodwill	- -	422
+ Other Intangible Assets	- -	890
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	- -	3
Total Assets	- -	1,778
+ Payables & Accruals	- -	82
+ Accounts Payable	- -	52
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	30
+ ST Debt	- -	5
+ ST Borrowings	- -	2
+ ST Finance Leases	- -	3
+ Other ST Liabilities	- -	9
+ Deferred Revenue	- -	9
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	96
+ LT Debt	- -	44
+ LT Borrowings	- -	40
+ LT Finance Leases	- -	4
+ Other LT Liabilities	- -	276
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	- -	276
Total Noncurrent Liabilities	- -	320
Total Liabilities	- -	416
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	- -	1,387
+ Common Stock	- -	- -
+ Additional Paid in Capital	- -	1,387
- Treasury Stock	- -	- -
+ Retained Earnings	- -	-24
+ Other Equity	- -	- -
Equity Before Minority Interest	- -	1,363
+ Minority/Non Controlling Interest	- -	- -
Total Equity	- -	1,363
Total Liabilities & Equity	- -	1,778
Shares Outstanding	70	70
Number of Employees	- -	- -
Capital Leases - Total	- -	7
Net Debt	- -	9
Net Debt to Equity	- -	0.64
Tangible Common Equity Ratio	- -	10.98
Current Ratio	- -	1.11
Cash Conversion Cycle	- -	-9.15

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	- -	-4
+ Depreciation & Amortization	- -	- -
+ Non-Cash Items	- -	- -
+ Stock-Based Compensation	- -	- -
+ Deferred Income Taxes	- -	- -
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	- -	- -
+ Chg in Non-Cash Work Cap	- -	1
+ (Inc) Dec in Accts Receiv	- -	- -
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	1
+ Inc (Dec) in Other	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	- -	-2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	- -
+ Disp of Fixed Prod Assets	- -	- -
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	- -	- -
+ Dec in LT Investment	- -	- -
+ Inc in LT Investment	- -	- -
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	- -	- -
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	- -	- -
+ Dividends Paid	- -	- -
+ Net Cash From Debt	- -	- -
+ Cash From Debt	- -	- -
+ Repayments of Debt	- -	- -
+ Other Financing Activities	- -	2
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	- -	2
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	- -	- -
EBITDA	-18,817	-202
EBITDA Margin (%)	-79.68	-74.24
Free Cash Flow	- -	-2
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	- -	- -
Free Cash Flow to Equity	- -	-2
Free Cash Flow per Basic Share	- -	-0.04
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	- -	0.02
Capital Expenditures	- -	- -