AIAI Holdings Corp AIAI

Technology SIC 7374 - Services-Computer Processing & Data Preparation NAICS InformationComputing Infrastructure Providers, Data Processing, Web Hosting, and Related Services derived Nasdaq

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Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-4,664.21

Annual financial statements

Income statement

Fiscal year FY2025
Operating income -$3.9M
Pre-tax income -$3.9M
Net income -$3.9M
EPS, basic -4,664.21
EPS, diluted -4,664.21
Shares, diluted (wtd. avg.) 836

Cash flow

Fiscal year FY2025
Operating cash flow -$2.5M
Financing cash flow $2.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-020803.

Plot the figures US dollars

  • Total current liabilities
  • Total current assets
  • Depreciation and amortisation
  • Financing cash flow
Total current liabilities, Total current assets, Depreciation and amortisation, Financing cash flow by fiscal year, in US dollars The same figures are in the table below this chart. 0 1M 2M 3M Financing cash flow, FY2025: 2.5M FY2025
Fiscal year FY2025
Total current liabilities
Total current assets
Depreciation and amortisation
Financing cash flow $2.5M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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