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$0.91+0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Financial Statements (unaudited)Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS
| Successor - AIAI | Predecessor - CCCI | |
|---|---|---|
| June 30, | December 31, | |
| 2026 | 2025 | |
| (unaudited) | (audited) | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,226 | $15,634 |
| Accounts receivable, net | 19,180 | 32,270 |
| Contract assets | 41,717 | 14,622 |
| Due from related parties - current | 3,753 | — |
| Inventory | 1,154 | — |
| Digital assets | 1,219 | — |
| Restricted digital assets | 377 | — |
| Prepaid expenses and other current assets | 3,157 | — |
| Total current assets | 81,783 | 62,526 |
| Non-current assets: | ||
| Property and equipment, net | 30,766 | 23,883 |
| Investment in affiliate | 245,967 | — |
| Operating lease right-of-use assets | 1,051 | 1,761 |
| Finance lease right-of-use assets | 3,889 | 5,873 |
| Goodwill | 305,206 | — |
| Intangible assets, net | 644,229 | — |
| Due from related parties - non-current | 367 | 568 |
| Other non-current assets | 656 | 100 |
| Total assets | $1,313,914 | $94,711 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $48,920 | $41,379 |
| Accrued expenses and other current liabilities | 8,420 | 1,058 |
| Contingent consideration | 20,627 | — |
| Contract liabilities - current | 10,877 | 6,366 |
| Short-term debt - third parties | 3,045 | — |
| Short-term debt - related parties | 1,853 | |
| Due to related parties - current | 2,668 | — |
| Current portion of long-term debt | 7,756 | 1,849 |
| Operating lease obligation - current maturities | 340 | 1,124 |
| Finance lease obligation - current maturities | 3,761 | 1,878 |
| Total current liabilities | 108,267 | 53,654 |
| Non-current liabilities: | ||
| Long-term debt, net of current portion | 18,946 | 22,318 |
| Operating lease obligation | 735 | 744 |
| Finance lease obligation | 80 | 3,007 |
| Deferred tax liabilities | 182,006 | — |
| Contract liabilities - non-current | 764 | — |
| Long-term debt - related parties | 7,130 | — |
| Total liabilities | $317,928 | $79,723 |
| Successor - AIAI | Predecessor - CCCI | |
|---|---|---|
| June 30, | December 31, | |
| 2026 | 2025 | |
| (unaudited) | (audited) | |
| Commitments and contingencies (Note 16) | ||
| EQUITY | ||
| Partners' capital | ||
| Limited partners | $— | $14,468 |
| General partner | — | 520 |
| Stockholders' equity: | ||
| Class A common stock, $0.001 par value per share, 500,000,000 shares authorized, 69,658,978 shares issued and outstanding as of June 30, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025 | 70 | — |
| Class B common stock, $0.001 par value per share, 60,000,000 shares authorized, 7,600,000 shares issued and outstanding as of June 30, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025 | 8 | — |
| Preferred stock, $0.001 par value per share, 25,000,000 shares authorized, zero shares issued and outstanding as of June 30, 2026 and zero shares authorized, issued and outstanding as of December 31, 2025 | — | — |
| Additional paid in capital | 1,042,601 | — |
| Accumulated other comprehensive loss | (23) | — |
| Accumulated deficit | (46,670) | — |
| Total stockholders' equity | 995,986 | 14,988 |
| Total liabilities and stockholders' equity | $1,313,914 | $94,711 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.