Is AIB Data Centers Inc. (AIB) a Buy, Sell, or Hold?
AMEX : AIB
AIB Data Centers Inc. — Financials
$1.75 USD
-$0.14 (-7.41%)
- Volume
- 661.71K
- Average Volume
- 1.18M
- Market Capitalization
- $132.96M
- P/E Ratio
- -239.73
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $6.28
- Year Low
- $0.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.76
- Current Ratio
- $0.42
AIB Financial Statements
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| revenue | 18.52M | 23.98M |
| costOfRevenue | 15M | 14.47M |
| grossProfit | 3.52M | 9.52M |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.55M | 1.73M |
| otherExpenses | 862.3K | 2.27M |
| operatingExpenses | 4.41M | 3.99M |
| costAndExpenses | 19.41M | 18.46M |
| netInterestIncome | - | - |
| interestIncome | - | - |
| interestExpense | - | - |
| depreciationAndAmortization | 862.3K | 2.27M |
| ebitda | -35481 | 7.48M |
| ebit | -897.79K | 5.21M |
| nonOperatingIncomeExcludingInterest | - | 308.75K |
| operatingIncome | -897.79K | 5.52M |
| totalOtherIncomeExpensesNet | 62355 | -308.75K |
| incomeBeforeTax | -835.43K | 5.21M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | -835.43K | 5.21M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | -835.43K | 5.21M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | -835.43K | 5.21M |
| eps | -0.02 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 15265 | 131.11K | 4.72M |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 15265 | 131.11K | 4.72M |
| netReceivables | 3.24M | 1.78M | 1.77M |
| accountsReceivables | 2.15M | 729.77K | 1.77M |
| otherReceivables | 1.08M | 1.05M | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | 218.7K | 124.36K | 186.33K |
| totalCurrentAssets | 3.47M | 2.03M | 6.68M |
| propertyPlantEquipmentNet | 8.95M | 7.55M | 6.52M |
| goodwill | 4.85M | 4.85M | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | 4.85M | 4.85M | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | - | - |
| totalNonCurrentAssets | 13.8M | 12.4M | 6.52M |
| otherAssets | - | - | - |
| totalAssets | 17.27M | 14.43M | 13.2M |
| totalPayables | 4.47M | 1.86M | 1.47M |
| accountPayables | 3.3M | 1.52M | 1.43M |
| otherPayables | 1.17M | 334K | 45000 |
| accruedExpenses | - | - | - |
| shortTermDebt | - | 18750 | - |
| capitalLeaseObligationsCurrent | 81712 | 107.41K | 105.95K |
| taxPayables | - | - | - |
| deferredRevenue | 2.33M | 1.67M | 1.45M |
| otherCurrentLiabilities | 1.85M | - | - |
| totalCurrentLiabilities | 8.73M | 3.65M | 3.03M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 81528 | 188.94K |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | 680.17K | - | - |
| totalNonCurrentLiabilities | 680.17K | 81528 | 188.94K |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | 81712 | 188.94K | 294.89K |
| totalLiabilities | 9.41M | 3.73M | 3.22M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | - | 1.09M | 6.02M |
| retainedEarnings | 7.86M | 9.61M | 3.96M |
| additionalPaidInCapital | - | - | - |
| date | 2025-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | -835.43K | 5.21M |
| depreciationAndAmortization | 862.3K | 2.27M |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.38M | -3.35M |
| accountsReceivables | -1.42M | -1.61M |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 3.8M | -1.74M |
| otherNonCashItems | -67714 | 323.03K |
| netCashProvidedByOperatingActivities | 2.34M | 4.46M |
| investmentsInPropertyPlantAndEquipment | -38927 | -424.21K |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | 93855 | 36000 |
| netCashProvidedByInvestingActivities | 54928 | -388.21K |
| netDebtIssuance | -18750 | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -18750 | - |
| netStockIssuance | 3.89M | - |
| netCommonStockIssuance | 3.89M | - |
| commonStockIssuance | 3.89M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | -5.89M | -1.55M |
| commonDividendsPaid | -5.89M | -1.55M |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | -485.83K | - |
| netCashProvidedByFinancingActivities | -2.51M | -1.55M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 4.91M | 5.05M | 30581 | 66806 | 148.36K |
| costOfRevenue | 4.34M | 4.29M | 61672 | 57596 | 67331 |
| grossProfit | 569.76K | 755.43K | -31091 | 9210 | 81027 |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 596.98K | 1.22M | 837.47K | 1.59M | 917.38K |
| otherExpenses | 250.1K | 249.55K | - | - | - |
| operatingExpenses | 847.08K | 1.47M | 837.47K | 1.59M | 917.38K |
| costAndExpenses | 5.19M | 5.76M | 899.14K | 1.65M | 984.71K |
| netInterestIncome | - | - | 2791 | 7037 | -17410 |
| interestIncome | - | - | 2791 | 7037 | 3584 |
| interestExpense | - | - | - | - | 20994 |
| depreciationAndAmortization | 250.1K | 249.55K | 53030 | 52238 | 53030 |
| ebitda | -27225 | -469.48K | -513.37K | -1.31M | -768.97K |
| ebit | -277.33K | -719.04K | -566.4K | -1.37M | -822K |
| nonOperatingIncomeExcludingInterest | - | - | -302.16K | -216.75K | -14348 |
| operatingIncome | -277.33K | -719.04K | -868.56K | -1.58M | -836.35K |
| totalOtherIncomeExpensesNet | 4128 | 1 | 302.16K | 216.75K | -6646 |
| incomeBeforeTax | -273.2K | -719.04K | -566.4K | -1.37M | -842.99K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -273.2K | -719.04K | -566.4K | -1.37M | -842.99K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -273.2K | -719.04K | -566.4K | -1.37M | -842.99K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -273.2K | -719.04K | -566.4K | -1.37M | -842.99K |
| eps | -0.01 | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.25M | 15265 | 8506 | 1457 | 226.06K | 131.11K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25M | 15265 | 8506 | 1457 | 226.06K | 131.11K |
| netReceivables | 2.24M | 3.24M | 3.95M | 1.3M | 2.85M | 1.78M |
| accountsReceivables | 1.15M | 2.15M | 2.9M | 1.26M | 1.81M | 729.77K |
| otherReceivables | 1.08M | 1.08M | 1.05M | 49169 | 1.05M | 1.05M |
| inventory | - | - | - | - | - | - |
| prepaids | 193.85K | - | - | - | - | - |
| otherCurrentAssets | - | 218.7K | 149.87K | 23151 | 35609 | 124.36K |
| totalCurrentAssets | 3.68M | 3.47M | 4.1M | 1.33M | 3.11M | 2.03M |
| propertyPlantEquipmentNet | 8.71M | 8.95M | 9.2M | 9.47M | 7.36M | 7.55M |
| goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| intangibleAssets | 18.98M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 23.83M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 42200 | - | - | - | - | - |
| totalNonCurrentAssets | 32.58M | 13.8M | 14.05M | 14.32M | 12.21M | 12.4M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 36.26M | 17.27M | 18.16M | 15.65M | 15.32M | 14.43M |
| totalPayables | 4.64M | 4.47M | 4.26M | 3.58M | 2.04M | 1.86M |
| accountPayables | 3.47M | 3.3M | 3.1M | 2.51M | 1.71M | 1.52M |
| otherPayables | 1.17M | 1.17M | 1.17M | 1.07M | 334K | 334K |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | - | - | 18750 | 18750 | 18750 | 18750 |
| capitalLeaseObligationsCurrent | 86240 | 81712 | 108.52K | 108.15K | 107.78K | 107.41K |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 2M | 2.33M | 4.09M | 275.69K | 2.36M | 1.67M |
| otherCurrentLiabilities | 1.97M | 1.85M | - | - | - | - |
| totalCurrentLiabilities | 8.69M | 8.73M | 8.48M | 3.98M | 4.53M | 3.65M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | 27269 | 54445 | 81528 |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 388.67K | 680.17K | 971.66K | 1.26M | - | - |
| totalNonCurrentLiabilities | 388.67K | 680.17K | 971.66K | 1.29M | 54445 | 81528 |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 86240 | 81712 | 108.52K | 135.42K | 162.22K | 188.94K |
| totalLiabilities | 9.08M | 9.41M | 9.45M | 5.27M | 4.58M | 3.73M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 3765 | - | -788.52K | 817.88K | 638.48K | 1.09M |
| retainedEarnings | -273.2K | 7.86M | 9.49M | 9.56M | 10.1M | 9.61M |
| additionalPaidInCapital | 27.45M | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -273.2K | -719.04K | -63363 | -541.81K | 488.78K |
| depreciationAndAmortization | 250.1K | 249.55K | 255.77K | 193.81K | 163.17K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 647.19K | 972.38K | -1.77M | 1.65M | -2.87M |
| accountsReceivables | 1.01M | 745.71K | -1.64M | 3.25M | -3.77M |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | -363K | 226.66K | -126.72K | -1.6M | 901.93K |
| otherNonCashItems | 650.64K | - | 4.4M | -2.7M | 2.63M |
| netCashProvidedByOperatingActivities | 1.27M | 502.89K | 2.82M | -1.4M | 410.87K |
| investmentsInPropertyPlantAndEquipment | - | -23788 | -15139 | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 253.21K | -34866 | -999.42K | 996.15K | 132K |
| netCashProvidedByInvestingActivities | 253.21K | -58654 | -1.01M | 996.15K | 132K |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | 2.12M | 599K | 878K | 296.08K |
| netCommonStockIssuance | - | 2.12M | 599K | 878K | 296.08K |
| commonStockIssuance | - | 2.12M | 599K | 878K | 296.08K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | -2.24M | -2.21M | -698.6K | -744K |
| commonDividendsPaid | - | -2.24M | -2.21M | -698.6K | -744K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -291.5K | -310.25K | -194.33K | - | - |
| netCashProvidedByFinancingActivities | -291.5K | -437.48K | -1.8M | 179.4K | -447.92K |