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AIB Data Centers Inc.

AIBNYSECIK 2070542FinancialsFiscal 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$2.9m, Q2 FY2026
Operating income−$3.6m, Q2 FY2026
Net income−$3.5m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$k4,500Revenue, period not labelled, three months to 2025-03-31$4.5m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure4,745Revenue, period not labelled, three months to 2025-06-30$4.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure4,913Revenue, Q1 FY2026, three months to 2026-03-31$4.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure2,915Revenue, Q2 FY2026, three months to 2026-06-30$2.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Cost of revenue$k3,273Cost of revenue, period not labelled, three months to 2025-03-31$3.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure4,196Cost of revenue, period not labelled, three months to 2025-06-30$4.2m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure4,343Cost of revenue, Q1 FY2026, three months to 2026-03-31$4.3m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure3,433Cost of revenue, Q2 FY2026, three months to 2026-06-30$3.4m. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Selling, general and administrative$k637Selling, general and administrative, period not labelled, three months to 2025-03-31$636.7k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure897Selling, general and administrative, period not labelled, three months to 2025-06-30$896.6k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure597Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$597.0k. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure2,711Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$2.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Operating income$k426Operating income, period not labelled, three months to 2025-03-31$426.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(542)Operating income, period not labelled, three months to 2025-06-30−$541.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(277)Operating income, Q1 FY2026, three months to 2026-03-31−$277.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(3,580)Operating income, Q2 FY2026, three months to 2026-06-30−$3.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Net income$k489Net income, period not labelled, three months to 2025-03-31$488.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(542)Net income, period not labelled, three months to 2025-06-30−$541.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(273)Net income, Q1 FY2026, three months to 2026-03-31−$273.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(3,481)Net income, Q2 FY2026, three months to 2026-06-30−$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Diluted EPS$ per share0.01Diluted EPS, period not labelled, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(0.01)Diluted EPS, period not labelled, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(0.01)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(0.07)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Basic EPS$ per share0.01Basic EPS, period not labelled, three months to 2025-03-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(0.01)Basic EPS, period not labelled, three months to 2025-06-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure(0.01)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(0.07)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.07 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure

Balance sheet

Cash and equivalents$52.8m, Q2 FY2026
Shareholders' equity$82.7m, Q2 FY2026
Line itemUnitperiod not labelled2025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, period not labelled, at 2025-12-31$15.3k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure1.3Cash and equivalents, Q1 FY2026, at 2026-03-31$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure52.8Cash and equivalents, Q2 FY2026, at 2026-06-30$52.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Current assets$m3.5Current assets, period not labelled, at 2025-12-31$3.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure3.7Current assets, Q1 FY2026, at 2026-03-31$3.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure57.7Current assets, Q2 FY2026, at 2026-06-30$57.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Total assets$m17.3Total assets, period not labelled, at 2025-12-31$17.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure36.3Total assets, Q1 FY2026, at 2026-03-31$36.3m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure90.4Total assets, Q2 FY2026, at 2026-06-30$90.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Current liabilities$m8.7Current liabilities, period not labelled, at 2025-12-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure8.7Current liabilities, Q1 FY2026, at 2026-03-31$8.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure7.6Current liabilities, Q2 FY2026, at 2026-06-30$7.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Total liabilities$m9.4Total liabilities, period not labelled, at 2025-12-31$9.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure9.1Total liabilities, Q1 FY2026, at 2026-03-31$9.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure7.7Total liabilities, Q2 FY2026, at 2026-06-30$7.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure
Shareholders' equity$m7.9Shareholders' equity, period not labelled, at 2025-12-31$7.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure27.2Shareholders' equity, Q1 FY2026, at 2026-03-31$27.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure82.7Shareholders' equity, Q2 FY2026, at 2026-06-30$82.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure

Cash flow

Operating cash flow−$5.9m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k411Operating cash flow, period not labelled, three months to 2025-03-31$410.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(1,400)Operating cash flow, period not labelled, three months to 2025-06-30−$1.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089151. Derived: 6-month figure less the 3-month figure.Report this figure1,275Operating cash flow, Q1 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure(5,947)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$5.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001213900-26-089151. Derived: 6-month figure less the 3-month figure.Report this figure

Shares

Diluted shares (weighted)46.84m, Q2 FY2026
Line itemUnitperiod not labelled2025-03-31period not labelled2025-06-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares37.6Diluted shares (weighted), period not labelled, three months to 2025-03-3137,646,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure37.6Diluted shares (weighted), period not labelled, three months to 2025-06-3037,646,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure37.6Diluted shares (weighted), Q1 FY2026, three months to 2026-03-3137,646,133 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-15, accession 0001213900-26-056983.Report this figure46.8Diluted shares (weighted), Q2 FY2026, three months to 2026-06-3046,840,272 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure

Shares outstanding: 75.98mShares outstanding, period not labelled, at 2026-08-1375,979,466 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-13, accession 0001213900-26-089151.Report this figure at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 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.