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AIAI Holdings Corp

AIAINasdaqCIK 2096362TechnologyFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$0, Q1 FY2026
Operating income−$2.7m, Q1 FY2026
Net income−$3.7m, Q1 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31
Revenue$m0.0Revenue, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure65.2Revenue, period not labelled, three months to 2025-06-30$65.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Cost of revenue$m0.0Cost of revenue, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure58.3Cost of revenue, period not labelled, three months to 2025-06-30$58.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Cost of revenue, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Gross profit$m0.0Gross profit, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure6.8Gross profit, period not labelled, three months to 2025-06-30$6.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Gross profit, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Selling, general and administrative$mnot reported5.9Selling, general and administrative, period not labelled, three months to 2025-06-30$5.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reported
Operating income$m0.0Operating income, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure0.9Operating income, period not labelled, three months to 2025-06-30$873.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure(2.7)Operating income, Q1 FY2026, three months to 2026-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Interest expense$mnot reported0.3Interest expense, period not labelled, three months to 2025-06-30$284.0k. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reported
Income tax$m0.0Income tax, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure0.0Income tax, period not labelled, three months to 2025-06-30$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Income tax, Q1 FY2026, three months to 2026-03-31$0. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Net income$m2.5Net income, period not labelled, three months to 2025-03-31$2.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.6Net income, period not labelled, three months to 2025-06-30$589.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure(3.7)Net income, Q1 FY2026, three months to 2026-03-31−$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Diluted EPS$ per share0.00Diluted EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported(2717.66)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$2717.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Basic EPS$ per share0.00Basic EPS, period not labelled, three months to 2025-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported(2717.66)Basic EPS, Q1 FY2026, three months to 2026-03-31−$2717.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure

Balance sheet

Cash and equivalents$11.2m, Q2 FY2026
Long-term debt$18.9m, Q2 FY2026
Shareholders' equity$996.0m, Q2 FY2026
Line itemUnitperiod not labelled2024-12-31period not labelled2025-03-31period not labelled2025-12-31Q1 FY20262026-03-31period not labelled2026-05-06Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reported15.6Cash and equivalents, period not labelled, at 2025-12-31$15.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Cash and equivalents, Q1 FY2026, at 2026-03-31$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported11.2Cash and equivalents, Q2 FY2026, at 2026-06-30$11.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Current assets$mnot reportednot reported62.5Current assets, period not labelled, at 2025-12-31$62.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reportednot reported81.8Current assets, Q2 FY2026, at 2026-06-30$81.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Total assets$mnot reportednot reported94.7Total assets, period not labelled, at 2025-12-31$94.7m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure0.0Total assets, Q1 FY2026, at 2026-03-31$5.0k. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported1,314Total assets, Q2 FY2026, at 2026-06-30$1.31bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Current liabilities$mnot reportednot reported53.7Current liabilities, period not labelled, at 2025-12-31$53.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure2.4Current liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported108Current liabilities, Q2 FY2026, at 2026-06-30$108.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Total liabilities$mnot reportednot reported79.7Total liabilities, period not labelled, at 2025-12-31$79.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure2.4Total liabilities, Q1 FY2026, at 2026-03-31$2.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figurenot reported318Total liabilities, Q2 FY2026, at 2026-06-30$317.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Long-term debt$mnot reportednot reported22.3Long-term debt, period not labelled, at 2025-12-31$22.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reportednot reported18.9Long-term debt, Q2 FY2026, at 2026-06-30$18.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Current portion of debt$mnot reportednot reported1.8Current portion of debt, period not labelled, at 2025-12-31$1.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reportednot reported7.8Current portion of debt, Q2 FY2026, at 2026-06-30$7.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Short-term borrowings$mnot reportednot reported0.0Short-term borrowings, period not labelled, at 2025-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figurenot reportednot reported3.0Short-term borrowings, Q2 FY2026, at 2026-06-30$3.0m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure
Shareholders' equity$m0.0Shareholders' equity, period not labelled, at 2024-12-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure0.0Shareholders' equity, period not labelled, at 2025-03-31$0. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure15.0Shareholders' equity, period not labelled, at 2025-12-31$15.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure(2.4)Shareholders' equity, Q1 FY2026, at 2026-03-31−$2.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure(2.8)Shareholders' equity, period not labelled, at 2026-05-06−$2.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure996Shareholders' equity, Q2 FY2026, at 2026-06-30$996.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure

Cash flow

Operating cash flow−$1.7m, Q1 FY2026
Capital expenditure$5.0k, Q1 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31
Operating cash flow$k0.0Operating cash flow, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure8,759Operating cash flow, period not labelled, three months to 2025-06-30$8.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001193125-26-352653. Derived: 6-month figure less the 3-month figure.Report this figure(1,730)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$1.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure
Capital expenditure$k0.0Capital expenditure, period not labelled, three months to 2025-03-31$0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure524Capital expenditure, period not labelled, three months to 2025-06-30$524.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001193125-26-352653. Derived: 6-month figure less the 3-month figure.Report this figure5.0Capital expenditure, Q1 FY2026, three months to 2026-03-31$5.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure

Shares

Diluted shares (weighted)1,000, Q1 FY2026
Line itemUnitperiod not labelled2025-03-31Q1 FY20262026-03-31
Diluted shares (weighted)shares344Diluted shares (weighted), period not labelled, three months to 2025-03-31344 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure1,000Diluted shares (weighted), Q1 FY2026, three months to 2026-03-311,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-22, accession 0001193125-26-277544.Report this figure

Shares outstanding: 70.66mShares outstanding, period not labelled, at 2026-08-1170,662,761 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001193125-26-352653.Report this figure at Aug 11, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:51 ET. Listed shows no prices and gives no investment advice.