Skip to main content
logo
AIB Data Centers Inc. (AIB)
NYSEAMERICAN: AIB · Real-Time Price · USD
1.640
+0.120 (7.89%)
At close: Oct 2, 2026, 4:00 PM
1.630
-0.010 (-0.61%)
After-hours: Oct 2, 2026, 7:25 PM EDT

AIB Data Centers Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
52.780.020.13
Cash & Short-Term Investments
52.780.020.13
Cash Growth
3622721.55%-88.36%-
Accounts Receivable
2.442.150.73
Receivables
3.523.241.78
Other Current Assets
1.20.220.12
Total Current Assets
57.713.472.03
Property, Plant & Equipment
8.88.957.55
Goodwill
23.874.854.85
Total Assets
90.4117.2714.43

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
2.643.31.52
Accrued Expenses
--0.33
Short-Term Debt
--0.02
Current Portion of Leases
0.030.080.11
Current Unearned Revenue
-2.331.67
Other Current Liabilities
4.983.01-
Total Current Liabilities
7.648.733.65
Long-Term Leases
--0.08
Other Long-Term Liabilities
0.10.68-
Total Liabilities
7.749.413.73

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Retained Earnings
-3.757.8610.7
Shareholders' Equity
82.677.8610.7
Total Liabilities & Equity
90.4117.2714.43

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
0.030.080.21
Net Cash (Debt)
52.76-0.07-0.08
Net Cash Growth
---
Net Cash Per Share
0.69-0.00-
Filing Date Shares Outstanding
75.9837.65-
Total Common Shares Outstanding
75.9837.65-
Working Capital
50.06-5.26-1.62
Book Value Per Share
1.090.21-
Tangible Book Value
58.793.015.85
Tangible Book Value Per Share
0.770.08-
Machinery
7.517.515.14
Leasehold Improvements
2.872.852.85
SEC Filings: 10-K · 10-Q