10-Q
Quarterly Report
AIAI HOLDINGS CORPORATION
AIAI
NASDAQ
CIK: 2096362
File #: 001-43271
Balance Sheet
35 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | 0 | 0 |
C.C. Carlton Industries, Ltd. | 13,259,000 | 15,634,000 |
Noncurrent assets: | ||
Property and equipment, net | 5,000 | 0 |
C.C. Carlton Industries, Ltd. - Leasehold Improvements | 1,394,000 | 1,412,000 |
C.C. Carlton Industries, Ltd. | 23,981,000 | 23,883,000 |
C.C. Carlton Industries, Ltd. - Office Equipment | 24,000 | 27,000 |
C.C. Carlton Industries, Ltd. - Land | 365,000 | 365,000 |
C.C. Carlton Industries, Ltd. - Construction Equipment | 21,146,000 | 21,142,000 |
C.C. Carlton Industries, Ltd. - Transportation Equipment | 1,052,000 | 937,000 |
Deferred tax assets | 0 | 0 |
Total assets | 5,000 | 0 |
C.C. Carlton Industries, Ltd. | 94,681,000 | 94,711,000 |
Current liabilities: | ||
Accrued liabilities | 2,400,000 | 1,412,000 |
C.C. Carlton Industries, Ltd. | 2,252,000 | 1,058,000 |
Total current liabilities | 2,400,000 | 1,412,000 |
C.C. Carlton Industries, Ltd. | 60,931,000 | 53,654,000 |
Total non-current liabilities | 0 | 0 |
Total liabilities | 2,400,000 | 1,412,000 |
C.C. Carlton Industries, Ltd. | 84,974,000 | 79,723,000 |
Stockholders' deficit: | ||
Common stock | 0 | 0 |
Class B Common Stock | 0 | 0 |
Class A Common Stock | 0 | 0 |
Preferred stock, $0.001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025 | 0 | 0 |
Stock subscription receivable | 0 | 0 |
Additional paid-in capital | 4,222,000 | 2,487,000 |
Accumulated deficit | (6,617,000) | (3,899,000) |
Total stockholders' deficit | (2,395,000) | (1,412,000) |
Accumulated Deficit | (6,617,000) | (3,899,000) |
Additional Paid-in Capital | 4,222,000 | 2,487,000 |
Total liabilities and stockholders' deficit | 5,000 | 0 |
C.C. Carlton Industries, Ltd. | 94,681,000 | 94,711,000 |