BlockchAIn Digital Infrastructure, Inc. (AIB)

AIB Balance Sheet

Financials in millions undefined. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Cash & Equivalents	0.02	0.13
Cash & Short-Term Investments	0.02	0.13
Cash Growth	-88.36%	-
Accounts Receivable	2.15	0.73
Receivables	3.24	1.78
Other Current Assets	0.22	0.12
Total Current Assets	3.47	2.03
Property, Plant & Equipment	8.95	7.55
Goodwill	4.85	4.85
Total Assets	17.27	14.43
Accounts Payable	3.3	1.52
Accrued Expenses	-	0.33
Short-Term Debt	-	0.02
Current Portion of Leases	0.08	0.11
Current Unearned Revenue	2.33	1.67
Other Current Liabilities	3.01	-
Total Current Liabilities	8.73	3.65
Long-Term Leases	-	0.08
Other Long-Term Liabilities	0.68	-
Total Liabilities	9.41	3.73
Retained Earnings	7.86	10.7
Shareholders' Equity	7.86	10.7
Total Liabilities & Equity	17.27	14.43
Total Debt	0.08	0.21
Net Cash (Debt)	-0.07	-0.08
Net Cash Per Share	-0.00	-
Filing Date Shares Outstanding	37.63	-
Total Common Shares Outstanding	37.63	-
Working Capital	-5.26	-1.62
Book Value Per Share	0.21	-
Tangible Book Value	3.01	5.85
Tangible Book Value Per Share	0.08	-
Machinery	7.51	5.14
Leasehold Improvements	2.85	2.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q