NASDAQ: AIAI
AIAI Holdings CorpCIK 0002096362 · SIC 7374 · Computer Processing & Data Preparation
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AIAI posts -$38.9M net loss in first 55 days
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AIAI Holdings Corp files 424B4 prospectus; no offering terms disclosed, but material weakness in internal controls flagged
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AIAI Holdings Corp files S-1/A for direct listing of Class A shares; no offering terms disclosed
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Latest financial statements
From 10-Q filed Aug 14, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Revenue: | |
| Total revenue / net sales | 39.1 |
| Cost of revenue / cost of sales | 34.3 |
| Gross profit | 4.8 |
| Operating expenses: | |
| Demand creation / marketing | 0.2 |
| Selling, general and administrative | 27.4 |
| Depreciation and amortization | 18.4 |
| Other operating expenses, net | 2.5 |
| Operating income | (43.7) |
| Interest expense | 0.9 |
| Income before income taxes | (44.6) |
| Income tax expense/(benefit) | (5.7) |
| Net income | (38.9) |
| Basic earnings per share | (0.56) |
| Diluted earnings per share | (0.56) |
Consolidated Balance Sheets (Unaudited)
| Description | Jun 30, 2026 |
|---|---|
| Current assets: | |
| Cash and equivalents | 11.2 |
| Accounts receivable, net | 19.2 |
| Inventories | 1.2 |
| Prepaid expenses and other current assets | 3.2 |
| Other current assets | 47.1 |
| Total current assets | 81.8 |
| Investments | 246.0 |
| Property, plant and equipment, net | 30.8 |
| Operating lease right-of-use assets, net | 1.1 |
| Finite-lived intangible assets, net | 644.2 |
| Goodwill | 305.2 |
| Other assets | 0.7 |
| TOTAL ASSETS | 1,314 |
| Current liabilities: | |
| Current portion of long-term debt | 7.8 |
| Notes payable, current | 2.2 |
| Other short-term borrowings | 3.0 |
| Accounts payable | 48.9 |
| Current portion of operating lease liabilities | 0.3 |
| Deferred revenue, current | 10.9 |
| Other current liabilities | 35.1 |
| Total current liabilities | 108.3 |
| Long-term debt | 18.9 |
| Operating lease liabilities | 0.7 |
| Deferred revenue, noncurrent | 0.8 |
| Deferred income taxes and other liabilities | 182.0 |
| Other long-term liabilities | 7.2 |
| Total liabilities | 317.9 |
| Shareholders' equity: | |
| Capital in excess of stated value | 1,043 |
| Accumulated other comprehensive income (loss) | (0.02) |
| Retained earnings (deficit) | (46.7) |
| Total shareholders' equity | 996.0 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,314 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q2 ended Jun 30, 2026 |
|---|---|
| Operating Activities: | |
| Net cash from operating activities | (11.8) |
| Investing Activities: | |
| Net cash from investing activities | 13.1 |
| Financing Activities: | |
| Net cash from financing activities | 9.6 |
| Net increase/(decrease) in cash | 10.9 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗