AIAI Holdings Corporation Financials
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).
The reported annual figures do not reveal a dependable operating model, so balance-sheet interpretation dominates over growth analysis.
With only one annual period provided and no valid anchor row surviving the mechanical checks, the filings cannot show whether accounting losses, cash use, and financing are part of a stable pattern or a one-period reset.
The most useful conclusion is structural rather than directional: without a clean asset base or a comparable prior year, cash-conversion analysis, liquidity analysis, and margin analysis would create more noise than insight.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We are recalculating AIAI Holdings Corporation's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
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
Earnings & Revenue
AIAI Holdings Corporation reported -$3.9M in net income in fiscal year 2025.
AIAI Holdings Corporation earned $-4664.21 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
AIAI Holdings Corporation held $0 in cash against $0 in long-term debt as of fiscal year 2025.
AIAI Holdings Corporation had 1,000 shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
AIAI Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Revenue | $0 | N/A | $0 |
| Cost of Revenue | $0 | N/A | $0 |
| Gross Profit | $0 | N/A | $0 |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $18K | N/A | $0 |
| Operating Income | N/A | N/A | $0 |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | $0 | N/A | $0 |
| Net Income | N/A | N/A | $0 |
| EPS (Diluted) | $-2717.66 | N/A | $0.00 |
AIAI Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Total Assets | $5K | $0 | N/A |
| Current Assets | N/A | N/A | N/A |
| Cash & Equivalents | $0 | $0 | $0 |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $2.4M+70.0% | $1.4M | N/A |
| Current Liabilities | $2.4M+70.0% | $1.4M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | -$2.4M-69.6% | -$1.4M | $0 |
| Retained Earnings | -$6.6M-69.7% | -$3.9M | N/A |
AIAI Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | $0 |
| Capital Expenditures | $5K | N/A | $0 |
| Free Cash Flow | N/A | N/A | $0 |
| Investing Cash Flow | -$5K | N/A | $0 |
| Financing Cash Flow | N/A | N/A | $0 |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
AIAI Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | N/A | N/A | N/A |
| Debt-to-Equity | -1.000.0 | -1.00 | N/A |
| FCF Margin | N/A | N/A | 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.
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 $0 in cash against an annual operating cash burn of $2.5M. This gives an estimated cash runway of approximately 0 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.