NYSEAMERICAN : AIB
BlockchAIn Digital Infrastructure, Inc. — Financial statements
Financials · Shell Companies · United States
Last price 0.98 USD (Oct 30, 2026, 9:45 AM EDT) · Market cap 74.46M
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Financial statements
BlockchAIn Digital Infrastructure, Inc. (AIB) reported revenue of 17.10M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 17.10M | 18.52M | 22.90M |
| Cost of Revenue | 15.31M | 15.00M | 14.72M |
| Gross Profit | 1.79M | 3.52M | 8.18M |
| Selling, General & Admin | 5.95M | 3.55M | 1.71M |
| Operating Expenses | 6.96M | 4.41M | 2.54M |
| Operating Income | -5.16M | -897.79K | 5.65M |
| Other Non Operating Income (Expenses) | 102.90K | -5.36K | 720.00 |
| EBT Excluding Unusual Items | -5.06M | -903.14K | 5.65M |
| Gain (Loss) on Sale of Assets | 67.71K | ||
| Pretax Income | -4.54M | -835.43K | 5.65M |
| Net Income | -4.54M | -835.43K | 5.65M |
| Preferred Dividends & Other Adjustments | 143.41K | ||
| Net Income to Common | -4.54M | -835.43K | 5.51M |
| Shares Outstanding (Basic) | 75.98M | 37.65M | |
| Shares Outstanding (Diluted) | 75.98M | 37.65M | |
| EPS (Basic) | -0.06 | -0.02 | |
| EPS (Diluted) | -0.06 | -0.02 | |
| Free Cash Flow | -1.39M | 2.30M | 7.93M |
| Free Cash Flow Per Share | -0.02 | 0.06 | |
| Gross Margin | 10.48% | 18.98% | 35.73% |
| Operating Margin | -30.19% | -4.85% | 24.67% |
| Profit Margin | -26.53% | -4.51% | 24.04% |
| Free Cash Flow Margin | -8.10% | 12.40% | 34.63% |
| EBITDA | -4.16M | -35.48K | 6.48M |
| EBITDA Margin | -24.30% | -0.19% | 28.29% |
| D&A For EBITDA | 1.01M | 862.30K | 828.85K |
| EBIT | -5.16M | -897.79K | 5.65M |
| EBIT Margin | -30.19% | -4.85% | 24.67% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 52.78M | 15.27K | 131.11K |
| Cash & Short-Term Investments | 52.78M | 15.27K | 131.11K |
| Accounts Receivable | 2.44M | 2.15M | 729.77K |
| Receivables | 3.52M | 3.24M | 1.78M |
| Other Current Assets | 1.20M | 218.70K | 124.36K |
| Total Current Assets | 57.71M | 3.47M | 2.03M |
| Property, Plant & Equipment | 8.80M | 8.95M | 7.55M |
| Goodwill | 23.87M | 4.85M | 4.85M |
| Total Assets | 90.41M | 17.27M | 14.43M |
| Accounts Payable | 2.64M | 3.30M | 1.52M |
| Accrued Expenses | 334.00K | ||
| Short-Term Debt | 18.75K | ||
| Current Portion of Leases | 27.27K | 81.71K | 107.41K |
| Current Unearned Revenue | 2.33M | 1.67M | |
| Other Current Liabilities | 4.98M | 3.01M | |
| Total Current Liabilities | 7.64M | 8.73M | 3.65M |
| Long-Term Leases | 81.53K | ||
| Other Long-Term Liabilities | 97.17K | 680.17K | |
| Total Liabilities | 7.74M | 9.41M | 3.73M |
| Retained Earnings | -3.75M | 7.86M | 10.70M |
| Shareholders' Equity | 82.67M | 7.86M | 10.70M |
| Total Liabilities & Equity | 90.41M | 17.27M | 14.43M |
| Total Debt | 27.27K | 81.71K | 207.69K |
| Net Cash (Debt) | 52.76M | -66.45K | -76.58K |
| Net Cash Per Share | 0.69 | -0.00 | |
| Filing Date Shares Outstanding | 75.98M | 37.65M | |
| Total Common Shares Outstanding | 75.98M | 37.65M | |
| Working Capital | 50.06M | -5.26M | -1.62M |
| Book Value Per Share | 1.09 | 0.21 | |
| Tangible Book Value | 58.79M | 3.01M | 5.85M |
| Tangible Book Value Per Share | 0.77 | 0.08 | |
| Machinery | 7.51M | 7.51M | 5.14M |
| Leasehold Improvements | 2.87M | 2.85M | 2.85M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -4.54M | -835.43K | 5.65M |
| Depreciation & Amortization | 1.01M | 862.30K | 828.85K |
| Loss (Gain) From Sale of Assets | -67.71K | ||
| Change in Accounts Receivable | -1.17M | -1.42M | 1.05M |
| Change in Accounts Payable | -678.03K | 1.45M | 381.68K |
| Change in Unearned Revenue | -29.49K | 664.00K | 277.58K |
| Change in Other Net Operating Assets | 3.41M | 1.69M | -103.02K |
| Operating Cash Flow | -1.35M | 2.34M | 8.08M |
| Capital Expenditures | -38.93K | -38.93K | -149.16K |
| Sale of Property, Plant & Equipment | 132.00K | 100.00K | |
| Other Investing Activities | -781.08K | -38.15K | -1.05M |
| Investing Cash Flow | -2.02M | 54.93K | -1.09M |
| Short-Term Debt Issued | 18.75K | ||
| Total Debt Issued | 18.75K | ||
| Short-Term Debt Repaid | -18.75K | ||
| Total Debt Repaid | -18.75K | -18.75K | |
| Net Debt Issued (Repaid) | -18.75K | -18.75K | 18.75K |
| Issuance of Common Stock | 61.69M | 3.89M | 3.11M |
| Common Dividends Paid | -4.45M | -5.89M | -14.70M |
| Other Financing Activities | -1.07M | -485.83K | |
| Financing Cash Flow | 56.15M | -2.51M | -11.58M |
| Net Cash Flow | 52.78M | -115.84K | -4.59M |
| Free Cash Flow | -1.39M | 2.30M | 7.93M |
| Free Cash Flow Margin | -8.10% | 12.40% | 34.63% |
| Free Cash Flow Per Share | -0.02 | 0.06 | |
| Levered Free Cash Flow | -2.09M | 3.83M | |
| Unlevered Free Cash Flow | -2.09M | 3.83M | |
| Change in Working Capital | 1.53M | 2.38M | 1.60M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 74.44M | 20.13M | |
| Enterprise Value | 21.69M | 20.25M | |
| Last Close Price | 0.98 | 10.12 | 28.18 |
| PS Ratio | 4.35 | 1.09 | |
| PB Ratio | 0.90 | 2.56 | |
| P/TBV Ratio | 1.27 | 6.69 | |
| P/FCF Ratio | 8.77 | ||
| P/OCF Ratio | 8.62 | ||
| EV/Sales Ratio | 1.27 | 1.09 | |
| EV/FCF Ratio | 8.82 | ||
| Debt / Equity Ratio | 0.00 | 0.01 | 0.02 |
| Debt / EBITDA Ratio | 0.03 | ||
| Debt / FCF Ratio | 0.04 | 0.03 | |
| Net Debt / Equity Ratio | -0.64 | 0.01 | 0.01 |
| Net Debt / EBITDA Ratio | 12.70 | -1.87 | 0.01 |
| Net Debt / FCF Ratio | 38.08 | 0.03 | 0.01 |
| Asset Turnover | 0.32 | 1.17 | |
| Quick Ratio | 7.22 | 0.25 | 0.24 |
| Current Ratio | 7.55 | 0.40 | 0.56 |
| Return on Equity (ROE) | -9.75% | -9.00% | |
| Return on Assets (ROA) | -6.08% | -3.54% | |
| Return on Capital Employed (ROCE) | -6.20% | -10.50% | 52.40% |
| Earnings Yield | -6.09% | -4.15% | |
| FCF Yield | -1.86% | 11.41% | |
| Payout Ratio | 260.20% |