AIAI Holdings Corp
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 14, 2026
AIAI$0.95-15.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Successor - AIAI · Predecessor - CCCI | |||||
|---|---|---|---|---|---|
| Period from May 7, 2026 through June 30, 2026 · Period from January 1, 2026 through May 6, 2026 · Six months ended June 30, 2025 | |||||
| Cash flows from operating activities | |||||
| Net income | $(38,928) | $(5,736) | $3,097 | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Depreciation and amortization | 18,389 | 1,618 | 1,628 | ||
| Amortization of finance right-of-use assets | 87 | 246 | 872 | ||
| Amortization of debt discount | 39 | — | — | ||
| (Gain) loss on disposal of property and equipment | — | (138) | 4 | ||
| Non-cash interest expense, net | 17 | 81 | 42 | ||
| Share-based compensation expense | 2,225 | — | — | ||
| Share-based transaction costs | 16,074 | — | — | ||
| Non-cash revenues received as digital assets | (85) | — | — | ||
| Impairment loss on digital assets | 270 | — | — | ||
| Expenses paid through digital assets | 108 | — | — | ||
| Deferred income taxes | (5,677) | — | — | ||
| Fair value adjustments on digital assets | 211 | — | — | ||
| Changes in operating assets and liabilities: | — | — | |||
| Accounts receivable | 11,079 | 7,658 | (9,681) | ||
| Contract assets | (18,185) | (6,660) | 737 | ||
| Due from related parties | (386) | — | — | ||
| Inventory | 69 | — | — | ||
| Prepaid expenses and other current assets | (130) | (618) | 134 | ||
| Accounts payable | 3,693 | (2,086) | 11,197 | ||
| Accrued expenses and other current liabilities | (1,830) | 1,365 | 1,075 | ||
| Contract liabilities | 1,143 | 1,888 | (346) | ||
| Due to related parties | — | (83) | — | ||
| Other | (15) | — | — | ||
| Net cash provided by (used in) operating activities | (11,832) | (2,465) | 8,759 | ||
| Cash flows from investing activities | |||||
| Purchases of property and equipment | (14) | (551) | (524) | ||
| Proceeds from disposal of property and equipment | — | 405 | 83 | ||
| Issuance of related party note | (250) | — | (2,600) | ||
| Proceeds from related party note | — | 500 | — | ||
| Cash acquired in Business Combinations | 13,386 | — | — | ||
| Cash acquired in Bond Street Acquisition | 82 | — | — | ||
| Payments for related party transactions | (202) | (74) | (80) | ||
| Proceeds from related party transactions | 145 | 166 | 13 | ||
| Net cash provided by (used in) investing activities | 13,147 | 446 | (3,108) | ||
| Cash flows from financing activities | |||||
| Proceeds on notes payable | 315 | — | — | ||
| Repayments on notes payable | (295) | (786) | (382) | ||
| Proceeds on lines of credit | 8,583 | 48,157 | 66,823 | ||
| Repayments on lines of credit | (9,500) | (44,466) | (61,543) | ||
| Proceeds from Founder Loan | 6,640 | — | — | ||
| Capital contribution from Founder | 4,142 | — | — | ||
| Repayments of related party loan | (334) | — | — | ||
| Successor - AIAI · Predecessor - CCCI | |||
|---|---|---|---|
| Period from May 7, 2026 through June 30, 2026 | Period from January 1, 2026 through May 6, 2026 | Six months ended June 30, 2025 | |
| Proceeds from related party loan | 230 | — | — |
| Repayments of finance leases | (145) | (610) | (1,436) |
| Distribution and withdrawals | (25) | (3,706) | (3,044) |
| Net cash provided by (used in) financing activities | 9,611 | (1,411) | 418 |
| Net increase (decrease) in cash and cash equivalents | $10,926 | $(3,430) | $6,069 |
| Cash and cash equivalents, at beginning of period | $300 | 15,634 | 2,545 |
| Cash and cash equivalents, at end of period | $11,226 | $12,204 | $8,614 |
| Supplemental Disclosures of Cash flow information | |||
| Cash paid during the period for: | |||
| Interest | $284 | $533 | $579 |
| State franchise taxes | $150 | $— | $135 |
| Income taxes | $— | $— | $— |
| Noncash transactions: | |||
| Issuance of notes payable to settle finance lease liabilities | $— | $518 | $1,104 |
| Issuance of notes payable for property and equipment | $— | $88 | $563 |
| Transfer of right-of-use assets to property and equipment | $— | $1,142 | $1,576 |
| Right of use asset obtained in exchange for lease liabilities | $100 | $— | $— |
| Shares of AIAI Class A common stock and options on Class A common stock issued in exchange for Portfolio Companies (at fair value) | $451,502 | $— | $— |
| Shares of AIAI Class A common stock issued in exchange for investment in affiliate (at fair value) | $245,967 | $— | $— |
| Shares of AIAI Class A common stock issued in exchange for AI License (at fair value) | $379,317 | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.