$AIAI Balance Sheet | Understand Stock

$AIAI

$6.84 +$0.22 (3.32%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.23M N/A	$0.00 N/A
Cash & Equivalents	$11.23M N/A	$0.00 N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	N/A	N/A
Inventory	$1.154M N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	$19.18M N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$81.78M N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$30.77M N/A	$5.000K N/A
Goodwill	$305.2M N/A	N/A
Intangibles	$644.2M N/A	N/A
Long-Term Investments	N/A	N/A
Other Assets	$656.0K N/A	N/A
Total Long-Term Assets	$1.232B N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$81.78M N/A	N/A
Total Long-Term Assets	$1.232B
Total Assets	$1.314B N/A	$5.000K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$48.92M N/A	N/A
Accrued Expenses	N/A	$2.400M N/A
Deferred Revenue	$10.88M N/A	N/A
Short-Term Debt	$3.045M N/A	N/A
Long-Term Debt Due	$7.756M N/A	N/A
Total Short-Term Liabilities	$108.3M N/A	$2.400M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$18.95M N/A	N/A
Other Long-Term Liabilities	N/A	N/A
Total Long-Term Liabilities	$18.95M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$108.3M N/A	$2.400M N/A
Total Long-Term Liabilities	$18.95M N/A	$0.00 N/A
Total Liabilities	$317.9M N/A	$2.400M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$46.67M N/A	-$6.617M N/A
Common Stock	$1.043B N/A	$4.222M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$996.0M N/A	-$2.395M N/A
Total Liabilities & Shareholders Equity	$1.314B N/A	$5.000K N/A