AIAI · XBRL financial data
AIAI Holdings financial statements, every quarter
The same tables from 2 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Revenue from contracts with customers | 0 | — |
| Cost of revenue | 0 | — |
| Gross profit | 0 | — |
| General and administrative | 0 | — |
| Operating income (loss) | (3) | — |
| Income tax expense (benefit) | 0 | — |
| Net income (loss) | (3) | — |
| Earnings per share, basic USD per share | (2,717.66) | — |
| Earnings per share, diluted USD per share | (2,717.66) | — |
| Weighted average shares, basic millions of shares | 0 | — |
| Weighted average shares, diluted millions of shares | 0 | — |
Balance sheet
CSVFiscal quarters
| In millions of dollars | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|
| Cash and cash equivalents | 0 | 11 |
| Accounts receivable | — | 19 |
| Inventory | — | 1 |
| Prepaid and other current assets | — | 3 |
| Total current assets | — | 82 |
| Property and equipment, net | 0 | 31 |
| Right-of-use asset | — | 1 |
| Goodwill | — | 305 |
| Total assets | 0 | 1,314 |
| Accounts payable | — | 49 |
| Accrued liabilities | 2 | — |
| Current portion of long-term debt | — | 8 |
| Total current liabilities | 2 | 108 |
| Long-term debt | — | 19 |
| Lease liability, non-current | — | 1 |
| Total liabilities | 2 | 318 |
| Accumulated deficit | (7) | (47) |
| Total stockholders' equity | (2) | 996 |
| Total liabilities and equity | 0 | 1,314 |
| Common shares outstanding (cover page) millions of shares | 70 | 71 |
Cash flows
CSVFiscal quarters
Compare with peers
SIC 7374 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7374 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| AIAI Holdings | 11 | not reported | not reported | 70.7M | — | 10-QJun 30, 2026 |
| Automatic Data Processing | 3,277 | 5,491 | 651 | 394.8M | — | 10-QSep 30, 2026 |
| Applied Digital | 2,950 | 263 | 64 | 302.4M | — | 10-QAug 31, 2026 |
| Autohome | 2,175 | year only | year only | 463.0M | — | 20-FDec 31, 2025 |
| Auddia | 9.6 | 0 | (2.5)* | 5.8M | 3.8 quarters | 10-QJun 30, 2026 |
| Avai Bio | 0.1 | not reported | (0.4) | 153.9M | 0.2 quarters | 10-QJun 30, 2026 |
| BioScience Health Innovations | 0.7 | 1 | (0.5)* | 11.8M | 1.3 quarters | 10-QJun 30, 2026 |
| Bilibili | 12,184 | year only | year only | not reported | — | 20-FDec 31, 2025 |
| Smartbird | 37 | not reported | not reported | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.