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 Stockholders’ Deficit

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

	Partners' Capital
	Limited Partners	General Partner	Total Partners' capital
Balance at December 31, 2024 (Predecessor)	$14,906	$600	$15,506
Net income	2,421	87	2,508
Partnership distributions and withdrawals	(1,444)	(52)	(1,496)
Balance at March 31, 2025 (Predecessor)	$15,883	$635	$16,518
Net income	569	20	589
Partnership distributions and withdrawals	(1,494)	(54)	(1,548)
Balance at June 30, 2025 (Predecessor)	$14,958	$601	$15,559

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY

(Amounts in thousands, except shares)

Partners’ Capital · Class A Common Stock · Class B Common Stock
	Limited Partners	General Partner	Shares	Amount	Shares	Amount	Additional paid‑in capital	Accumulated other comprehensive loss	Accumulated deficit	Total Stockholders’ equity
Balance at December 31, 2025 (Predecessor)	$14,468	$520	—	$—	—	$—	$—	$—	$—	$14,988
Net loss	(3,601)	(129)	—	—	—	—	—	—	—	(3,730)
Partnership distributions and withdrawals	(1,497)	(54)	—	—	—	—	—	—	—	(1,551)
Balance at March 31, 2026 (Predecessor)	9,370	337	—	—	—	—	—	—	—	9,707
Net loss	(1,936)	(70)	—	—	—	—	—	—	—	(2,006)
Partnership distributions and withdrawals	(2,080)	(75)	—	—	—	—	—	—	—	(2,155)
Balance at May 6, 2026 (Predecessor)	$5,354	$192	—	$—	—	$—	$—	$—	$—	$5,546
Balance at May 7, 2026 (Successor)	$—	$—	1,000	$—	—	$—	$4,941	$—	$(7,742)	$(2,801)
Net loss	—	—	—	—	—	—	—	—	(38,928)	(38,928)
Other comprehensive loss	—	—	—	—	—	—	—	(23)	—	(23)
Issuance of shares for business combinations	—	—	26,195,096	26	—	—	395,258	—	—	395,284

Partners’ Capital · Class A Common Stock · Class B Common Stock
	Limited Partners	General Partner	Shares	Amount	Shares	Amount	Additional paid‑in capital	Accumulated other comprehensive loss	Accumulated deficit	Total Stockholders’ equity
Issuance of options for business combinations	—	—	—	—	—	—	48,447	—	—	48,447
Issuance of shares issued for acquisition under common control	—	—	500,000	1	—	—	1,865	—	—	1,866
Issuance of shares for AI License	—	—	25,137,000	25	—	—	379,292	—	—	379,317
Issuance of shares for investment in affiliate	—	—	16,300,000	16	—	—	245,951	—	—	245,967
Recognition of deferred tax liability for investment in Blocker Corp	—	—	—	—	—	—	(51,997)	—	—	(51,997)
Issuance of shares for seller transaction costs	—	—	15,000	—	—	—	226	—	—	226
Issuance of shares for employee compensation	—	—	98,919	—	—	—	2,225	—	—	2,225
Issuance of shares to service providers	—	—	808,560	1	—	—	12,200	—	—	12,201
Stock option exercises	—	—	29,403	—	—	—	52	—	—	52
Issuance of Founder Shares	—	—	—	—	7,600,000	8	—	—	—	8
Capital contribution from Founder	—	—	574,000	1	—	—	4,141	—	—	4,142

Partners’ Capital · Class A Common Stock · Class B Common Stock
	Limited Partners	General Partner	Shares	Amount	Shares	Amount	Additional paid‑in capital	Accumulated other comprehensive loss	Accumulated deficit	Total Stockholders’ equity
Balance at June 30, 2026	$—	$—	69,658,978	$70	7,600,000	$8	$1,042,601	$(23)	$(46,670)	$995,986

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.