10-Q
Quarterly Report
AIAI HOLDINGS CORPORATION
AIAI
NASDAQ
CIK: 2096362
File #: 001-43271
Balance Sheet
76 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Current assets: | ||
Cash and cash equivalents | 11,226,000 | 15,634,000 |
Accounts receivable, net | 19,180,000 | 32,270,000 |
Constellation Notes Receivable - Constellation | 3,300,000 | — |
Vanguard | 6,600,000 | — |
Contract assets | 41,717,000 | 14,622,000 |
Related Party | 3,753,000 | 0 |
Inventory | 1,154,000 | 0 |
Digital assets | 1,219,000 | 0 |
Restricted digital assets | 377,331 | 0 |
USD Tether (USDT) | 194,000 | — |
DOR | 39,000 | — |
Lattice Token (LTX) | 61,000 | — |
Constellation (DAG) | 84,000 | — |
Prepaid expenses and other current assets | 3,157,000 | 0 |
Total current assets | 81,783,000 | 62,526,000 |
Non-current assets: | ||
Property and equipment, net | 30,766,000 | 23,883,000 |
Investment in affiliate | 245,967,000 | 0 |
Operating lease right-of-use assets | 1,051,000 | 1,761,000 |
Finance lease right-of-use assets | 3,889,000 | 5,873,000 |
Goodwill | 305,206,000 | 0 |
Intangible assets, net | 644,229,000 | 0 |
Related Party | 367,000 | 568,000 |
Other non-current assets | 656,000 | 100,000 |
Total assets | 1,313,914,000 | 94,711,000 |
LIABILITIES AND STOCKHOLDERS' EQUITY | ||
Current liabilities: | ||
Accounts payable | 48,920,000 | 41,379,000 |
Related Party | 0 | 100,000 |
Accrued expenses and other current liabilities | 8,420,000 | 1,058,000 |
Contingent consideration | 20,627,000 | 0 |
Contract liabilities - current | 10,877,000 | 6,366,000 |
Short-term debt - third parties | 3,045,000 | 0 |
Short-term Financing Arrangements | 100,000 | 0 |
MediGuide Indebtness - Third Parties | 1,548,000 | — |
Vanguard | 1,900,000 | — |
Vanguard Indebtness - Third Parties | 1,497,000 | — |
Short-term debt - related parties | 1,853,000 | — |
Vanguard Founder Loan | 1,853,000 | — |
Related Party | 2,668,000 | 0 |
Current portion of long-term debt | 7,756,000 | 1,849,000 |
CCCI Revolving Credit Note | 5,541,000 | — |
CCCI Equipment Financing Arrangements | 2,215,000 | — |
Operating lease obligation - current maturities | 340,000 | 1,124,000 |
Finance lease obligation - current maturities | 3,761,000 | 1,878,000 |
Total current liabilities | 108,267,000 | 53,654,000 |
Non-current liabilities: | ||
Long-term debt, net of current portion | 18,946,000 | 22,318,000 |
CCCI Revolving Credit Note | 8,300,000 | — |
CCCI Revolving Line Of Credit | 7,917,000 | — |
CCCI Equipment Financing Arrangements | 2,729,000 | — |
Operating lease obligation | 735,000 | 744,000 |
Finance lease obligation | 80,000 | 3,007,000 |
Deferred tax liabilities | 182,006,000 | 0 |
Contract liabilities - non-current | 764,000 | 0 |
Long-term debt - related parties | 7,130,000 | 0 |
Founder Loan | 7,130,000 | — |
Total liabilities | 317,928,000 | 79,723,000 |
EQUITY | ||
Partners' capital | ||
Limited partners | 0 | 14,468,000 |
General partner | 0 | 520,000 |
Shareholders' equity: | ||
Class A Common Stock | 70,000 | 0 |
Class B Common Stock | 8,000 | 0 |
Additional paid in capital | 1,042,601,000 | 0 |
Accumulated other comprehensive loss | (23,000) | 0 |
Accumulated deficit | (46,670,000) | 0 |
Total stockholders' equity | 995,986,000 | 14,988,000 |
Accumulated Other Comprehensive Loss | (23,000) | — |
Class B Common Stock - Common Stock | 8,000 | — |
Additional Paid-in Capital | 1,042,601,000 | — |
Accumulated deficit | (46,670,000) | — |
Class A Common Stock - Common Stock | 70,000 | — |
Total liabilities and stockholders' equity | 1,313,914,000 | 94,711,000 |