AIB Data Centers reported total assets of $90.41M and total liabilities of $7.74M for the quarter ended Jun 2026. This balance sheet covers 4 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & EquivalentsCash & Equiv. | 0.13M | 0.02M | 1.25M | 52.78M |
| Cash & Current Investments | 0.13M | 0.02M | 1.25M | 52.78M |
| Receivables - NetNet Receivables | 0.37M | 1.64M | 1.74M | 1.70M |
| Receivables - OtherOther Receivables | 2.14M | 1.13M | 1.70M | |
| Receivables | 0.37M | 3.78M | 2.87M | 3.40M |
| Prepaid Assets | 0.06M | 0.22M | 0.19M | 1.40M |
| Current Assets | 2.03M | 3.47M | 3.68M | 57.71M |
| Non-Current Assets | ||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.36M | 8.87M | 8.62M | 8.77M |
| Long-Term Investments | 0.10M | |||
| Goodwill | 4.85M | 4.85M | 4.85M | 23.87M |
| Intangibles | 18.98M | |||
| Goodwill & Intangibles | 4.85M | 4.85M | 23.83M | 23.87M |
| Other Non-Current Assets | 0.04M | 1.20M | ||
| Non-Current Assets | 12.40M | 13.80M | 32.58M | 32.70M |
| Assets | 14.43M | 17.27M | 36.26M | 90.41M |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payables | 1.86M | 3.30M | 3.47M | 2.64M |
| Payables | 1.86M | 3.30M | 3.47M | 2.64M |
| Other Accumulated Expenses | 1.85M | 1.97M | 3.81M | |
| Short term Debt | 0.02M | |||
| Current Leases | 0.11M | 0.08M | 0.09M | 0.03M |
| Current Deferred Revenue | 1.67M | 2.33M | 2.00M | |
| Total Current Liabilities | 3.65M | 8.73M | 8.69M | 7.64M |
| Non-Current Liabilities | ||||
| Non-Current Debt | 0.02M | |||
| Operating Leases | 0.08M | 0.08M | 0.09M | 0.03M |
| Other Non-Current Liabilities | 0.68M | 0.39M | 0.10M | |
| Total Non-Current Liabilities | 8.73M | 8.69M | 7.64M | |
| Total Liabilities | 3.73M | 9.41M | 9.08M | 7.74M |
| Shareholder's Equity | ||||
| Total Debt | 0.04M | |||
| Common Equity | 10.70M | 7.86M | 27.18M | 82.67M |
| Liabilities and Shareholders Equity | 14.43M | 17.27M | 36.26M | 90.41M |
| Retained Earnings | 10.70M | 7.86M | 27.45M | 86.41M |