What is AIAI Holdings Corporation's earnings per share (EPS)?

AIAI Holdings Corporation (AIAI) reported diluted earnings per share of $-4664.21 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

AIAI Holdings Corporation Financials

AIAI

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows AIAI Holdings Corporation (AIAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.64x

For every $1 of reported earnings, AIAI Holdings Corporation generates $0.64 in operating cash flow (-$2.5M OCF vs -$3.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$3.9M

AIAI Holdings Corporation reported -$3.9M in net income in fiscal year 2025.

EPS (Diluted)

$-4664.21

AIAI Holdings Corporation earned $-4664.21 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$850K

AIAI Holdings Corporation held $850K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1,000

AIAI Holdings Corporation had 1,000 shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

AIAI Income Statement

Metric	Q4'25
Revenue	N/A
Cost of Revenue	N/A
Gross Profit	N/A
R&D Expenses	N/A
SG&A Expenses	N/A
Operating Income	N/A
Interest Expense	N/A
Income Tax	N/A
Net Income	N/A
EPS (Diluted)	N/A

AIAI Balance Sheet

Metric	Q4'25
Total Assets	$0
Current Assets	N/A
Cash & Equivalents	$850K
Inventory	N/A
Accounts Receivable	N/A
Goodwill	N/A
Total Liabilities	$1.4M
Current Liabilities	$1.4M
Long-Term Debt	N/A
Total Equity	-$1.4M
Retained Earnings	-$3.9M

AIAI Cash Flow Statement

Metric	FY25
Operating Cash Flow	-$2.5M
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	$2.5M
Dividends Paid	N/A
Share Buybacks	N/A

Metric	Q4'25
Operating Cash Flow	N/A
Capital Expenditures	N/A
Free Cash Flow	N/A
Investing Cash Flow	N/A
Financing Cash Flow	N/A
Dividends Paid	N/A
Share Buybacks	N/A

AIAI Financial Ratios

Metric	Q4'25
Gross Margin	N/A
Operating Margin	N/A
Net Margin	N/A
Return on Equity	N/A
Return on Assets	N/A
Current Ratio	N/A
Debt-to-Equity	-1.00
FCF Margin	N/A

Note: Shareholder equity is negative (-$1.4M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Frequently Asked Questions

Is AIAI Holdings Corporation profitable?

No, AIAI Holdings Corporation (AIAI) reported a net income of -$3.9M in fiscal year 2025.

What is AIAI Holdings Corporation's operating cash flow?

AIAI Holdings Corporation (AIAI) generated -$2.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are AIAI Holdings Corporation's total assets?

AIAI Holdings Corporation (AIAI) had $0 in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does AIAI Holdings Corporation have outstanding?

AIAI Holdings Corporation (AIAI) had 1,000 shares outstanding as of fiscal year 2025.

What is AIAI Holdings Corporation's debt-to-equity ratio?

AIAI Holdings Corporation (AIAI) had a debt-to-equity ratio of -1.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is AIAI Holdings Corporation's cash runway?

Based on fiscal year 2025 data, AIAI Holdings Corporation (AIAI) had $850K in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 4 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is AIAI Holdings Corporation's debt-to-equity ratio negative or unusual?

AIAI Holdings Corporation (AIAI) has negative shareholder equity of -$1.4M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

Are AIAI Holdings Corporation's earnings high quality?

AIAI Holdings Corporation (AIAI) has an earnings quality ratio of 0.64x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.