AIB Data Centers Inc.

AAMEX:AIBNYSE American

1.05

USD

-0.06

(-5.41%)

-0.11EPS

161.08MMarket Cap

Dec 02Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	24	- -	19
+ Sales & Services Revenue	24	- -	19
- Cost of Revenue	14	- -	15
+ Cost of Goods & Services	14	- -	15
Gross Profit	10	- -	4
+ Other Operating Income	- -	- -	- -
- Operating Expenses	4	- -	4
+ Selling, General & Admin	2	- -	4
+ Research & Development	- -	- -	- -
+ Other Operating Expense	2	- -	1
Operating Income (Loss)	6	- -	-1
- Non-Operating (Income) Loss	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -
+ Interest Expense	- -	- -	- -
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -
Pretax Income	5	- -	-1
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	5	- -	-1
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	5	- -	-1
- Minority Interest	- -	- -	- -
Net Income, GAAP	5	- -	-1
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	5	- -	-1
EBIT	6	- -	-1
EBITDA	8	- -	- -
EBITDA Margin (%)	32.48	- -	-0.19
EBITA	6	- -	- -
Gross Margin (%)	39.68	- -	18.98
Operating Margin (%)	23.03	- -	-4.85
Profit Margin (%)	21.74	- -	-4.51
Sales per Employee	1,712,978	- -	- -
Dividend per Share	0.04	- -	0.16
Depreciation Expense	2	- -	1
Basic Weighted Avg Shares	38	- -	38
Basic EPS, GAAP	0.14	- -	-0.02
Basic EPS from Cont Ops	0.14	- -	-0.02
Diluted Weighted Avg Shares	38	- -	38
Diluted EPS, GAAP	0.14	- -	-0.02
Diluted EPS from Cont Ops	0.14	- -	-0.02

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	2	3
+ Cash, Cash Equivalents & STI	5	- -	- -
+ Cash & Cash Equivalents	5	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	2	2	3
+ Accounts Receivable, Net	2	1	2
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	1	1
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	- -
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	7	12	14
+ Property, Plant & Equip, Net	7	8	9
+ Property, Plant & Equip	9	8	10
- Accumulated Depreciation	3	1	1
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	5	5
+ Total Intangible Assets	- -	5	5
+ Goodwill	- -	5	5
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	- -	- -
Total Assets	13	14	17
+ Payables & Accruals	1	2	4
+ Accounts Payable	1	2	3
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1
+ ST Debt	- -	- -	- -
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	1	2	4
+ Deferred Revenue	1	2	2
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	2
Total Current Liabilities	3	4	9
+ LT Debt	- -	- -	- -
+ LT Borrowings	- -	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	- -	- -	1
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	1
Total Noncurrent Liabilities	- -	- -	1
Total Liabilities	3	4	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	6	- -	- -
+ Common Stock	6	- -	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	4	11	8
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	10	11	8
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	10	11	8
Total Liabilities & Equity	13	14	17
Shares Outstanding	38	38	38
Number of Employees	14	9	- -
Capital Leases - Total	- -	- -	- -
Net Debt	-5	- -	- -
Net Debt to Equity	-47.32	-1.05	-0.19
Tangible Common Equity Ratio	75.59	61.05	24.23
Current Ratio	2.2	0.56	0.4
Cash Conversion Cycle	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	5	- -	-1
+ Depreciation & Amortization	2	- -	1
+ Non-Cash Items	- -	- -	- -
+ Stock-Based Compensation	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -
+ Chg in Non-Cash Work Cap	-3	- -	2
+ (Inc) Dec in Accts Receiv	-2	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-1	- -	1
+ Inc (Dec) in Other	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	4	- -	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	- -	- -	4
+ Increase in Capital Stock	- -	- -	4
+ 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	-2	- -	-6
+ Net Cash From Debt	- -	- -	- -
+ Cash From Debt	- -	- -	- -
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	-2	- -	-3
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	3	- -	- -
EBITDA	8	- -	- -
EBITDA Margin (%)	32.48	- -	-0.19
Free Cash Flow	4	- -	2
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	4	- -	- -
Free Cash Flow to Equity	4	- -	2
Free Cash Flow per Basic Share	0.11	- -	0.06
Price/Free Cash Flow	506.21	- -	15.49
Cash Flow to Net Income	0.85	- -	-2.8
Capital Expenditures	- -	- -	- -