Aib Data Centers Inc (AIB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,754 | -273 | -835 | -2,776 | -53 |
| Depreciation Amortization | 501 | 250 | 862 | 165 | 357 |
| Accounts receivable | -277 | 1,010 | -1,423 | 60 | -526 |
| Other Working Capital | -2,069 | 647 | 2,377 | -1,705 | -1,226 |
| Other Operating Activity | 927 | -360 | 1,355 | 106 | 458 |
| Operating Cash Flow | $-4,672 | $1,275 | $2,336 | $-4,150 | $-989 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -38 | N/A | 996 |
| PPE Investments | -1,200 | N/A | 93 | N/A | 132 |
| Net Acquisitions | 253 | 253 | N/A | N/A | N/A |
| Investing Cash Flow | $-947 | $253 | $55 | $N/A | $1,128 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -19 | N/A | N/A |
| Debt Repayment | -583 | -292 | -486 | -431 | N/A |
| Common Stock Issued | 58,971 | N/A | N/A | 4,615 | N/A |
| Other Financing Activity | 0 | 0 | -2,002 | 0 | -269 |
| Financing Cash Flow | $58,388 | $-292 | $-2,507 | $4,184 | $-269 |
| Beginning Cash Position | 15 | 15 | 131 | 181 | 131 |
| End Cash Position | 52,785 | 1,252 | 15 | 216 | 2 |
| Net Cash Flow | $52,769 | $1,236 | $-116 | $34 | $-130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,672 | 1,275 | 2,336 | -4,150 | -989 |
| Capital Expenditure | -1,200 | N/A | -39 | N/A | N/A |
| Free Cash Flow | -5,872 | 1,275 | 2,297 | -4,150 | -989 |