AIB Data Centers Inc. Financials
This page shows AIB Data Centers Inc. (AIB) 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).
BlockchAIn Digital Infrastructure is operating as a cash-generating but liquidity-tight platform, where working capital matters more than accounting profit.
The unusual pairing of a-$835K net loss with$2.34M operating cash flow shows the business is currently producing cash through balance-sheet timing and non-cash charges rather than through reported earnings, so cash conversion looks better than profitability. With just$39K of capex and only$15K of cash on hand, that cash is being preserved by low reinvestment needs but still not accumulating on the balance sheet.
The business has a thin gross-profit buffer:
A notable share of assets is goodwill at
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AIB Data Centers Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AIB Data Centers Inc. has an operating margin of -4.9%, meaning the company retains $-5 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses.
AIB Data Centers Inc. has a moderate D/E ratio of 1.20. This balance of debt and equity financing earns a leverage score of 43/100.
AIB Data Centers Inc.'s current ratio of 0.40 is below the typical benchmark, resulting in a score of 3/100. This tight liquidity could limit financial flexibility if cash inflows slow.
AIB Data Centers Inc. converts 12.4% of revenue into free cash flow ($2.3M). This strong cash generation earns a score of 73/100.
AIB Data Centers Inc. generates a -10.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100.
AIB Data Centers Inc. scores 10.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($146.6M) relative to total liabilities ($9.4M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, AIB Data Centers Inc. generates $-2.80 in operating cash flow ($2.3M OCF vs -$835K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
AIB Data Centers Inc. generated $18.5M in revenue in fiscal year 2025.
AIB Data Centers Inc.'s EBITDA was -$35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
AIB Data Centers Inc. reported -$835K in net income in fiscal year 2025.
Cash & Balance Sheet
AIB Data Centers Inc. generated $2.3M in free cash flow in fiscal year 2025, representing cash available after capex.
AIB Data Centers Inc. held $15K in cash against $0 in long-term debt as of fiscal year 2025.
AIB Data Centers Inc. had 38M shares outstanding in fiscal year 2025.
Margins & Returns
AIB Data Centers Inc.'s gross margin was 19.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
AIB Data Centers Inc.'s operating margin was -4.9% in fiscal year 2025, reflecting core business profitability.
AIB Data Centers Inc.'s net profit margin was -4.5% in fiscal year 2025, showing the share of revenue converted to profit.
AIB Data Centers Inc.'s ROE was -10.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
AIB Data Centers Inc. invested $39K in capex in fiscal year 2025, funding long-term assets and infrastructure.
AIB Income Statement
| Metric | Q4'26 | Q3'26 | Q4'25 |
|---|---|---|---|
| Revenue | $4.9M | N/A | $4.5M |
| Cost of Revenue | $4.3M | N/A | $3.3M |
| Gross Profit | $570K | N/A | $1.2M |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | $597K | N/A | $637K |
| Operating Income | -$277K | N/A | $426K |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | -$273K | N/A | $489K |
| EPS (Diluted) | $-0.01 | N/A | $0.01 |
AIB Balance Sheet
| Metric | Q4'26 | Q3'26 | Q4'25 |
|---|---|---|---|
| Total Assets | $36.3M+110.0% | $17.3M | N/A |
| Current Assets | $3.7M+6.1% | $3.5M | N/A |
| Cash & Equivalents | $1.3M+8099.9% | $15K-93.2% | $226K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $21K+168.2% | $8K | N/A |
| Goodwill | $4.9M0.0% | $4.9M | N/A |
| Total Liabilities | $9.1M-3.5% | $9.4M | N/A |
| Current Liabilities | $8.7M-0.4% | $8.7M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $27.2M+245.8% | $7.9M | N/A |
| Retained Earnings | -$273K-103.5% | $7.9M | N/A |
AIB Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q4'25 |
|---|---|---|---|
| Operating Cash Flow | $1.3M | N/A | $411K |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | $253K | N/A | $132K |
| Financing Cash Flow | -$292K | N/A | -$448K |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
AIB Financial Ratios
| Metric | Q4'26 | Q3'26 | Q4'25 |
|---|---|---|---|
| Gross Margin | 11.6% | N/A | 27.3% |
| Operating Margin | -5.6% | N/A | 9.5% |
| Net Margin | -5.6% | N/A | 10.9% |
| Return on Equity | -1.0% | N/A | N/A |
| Return on Assets | -0.8% | N/A | N/A |
| Current Ratio | 0.42+0.0 | 0.40 | N/A |
| Debt-to-Equity | 0.33-0.9 | 1.20 | N/A |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Frequently Asked Questions
What is AIB Data Centers Inc.'s annual revenue?
AIB Data Centers Inc. (AIB) reported $18.5M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is AIB Data Centers Inc. profitable?
No, AIB Data Centers Inc. (AIB) reported a net income of -$835K in fiscal year 2025, with a net profit margin of -4.5%.
What is AIB Data Centers Inc.'s EBITDA?
AIB Data Centers Inc. (AIB) had EBITDA of -$35K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is AIB Data Centers Inc.'s gross margin?
AIB Data Centers Inc. (AIB) had a gross margin of 19.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AIB Data Centers Inc.'s operating margin?
AIB Data Centers Inc. (AIB) had an operating margin of -4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AIB Data Centers Inc.'s net profit margin?
AIB Data Centers Inc. (AIB) had a net profit margin of -4.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AIB Data Centers Inc.'s return on equity (ROE)?
AIB Data Centers Inc. (AIB) has a return on equity of -10.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AIB Data Centers Inc.'s free cash flow?
AIB Data Centers Inc. (AIB) generated $2.3M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is AIB Data Centers Inc.'s operating cash flow?
AIB Data Centers Inc. (AIB) generated $2.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AIB Data Centers Inc.'s total assets?
AIB Data Centers Inc. (AIB) had $17.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are AIB Data Centers Inc.'s capital expenditures?
AIB Data Centers Inc. (AIB) invested $39K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AIB Data Centers Inc.'s current ratio?
AIB Data Centers Inc. (AIB) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is AIB Data Centers Inc.'s debt-to-equity ratio?
AIB Data Centers Inc. (AIB) had a debt-to-equity ratio of 1.20 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AIB Data Centers Inc.'s return on assets (ROA)?
AIB Data Centers Inc. (AIB) had a return on assets of -4.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AIB Data Centers Inc.'s Altman Z-Score?
AIB Data Centers Inc. (AIB) has an Altman Z-Score of 10.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are AIB Data Centers Inc.'s earnings high quality?
AIB Data Centers Inc. (AIB) has an earnings quality ratio of -2.80x, considered mixed quality. 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.
How financially healthy is AIB Data Centers Inc.?
AIB Data Centers Inc. (AIB) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.