BlockchAIn Digital Infrastructure, Inc (AIB) Balance Sheet
AIB balance sheet, 2025
December 31, 2025 · U.S. dollars$17.3M assets = $9.4M liabilities + $7.9M equity
Both columns are drawn to the same scale: what AIB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIB financial health
Descriptive bands, not a rating. Fiscal 2025.
AIB balance sheet trends, 2023–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $13.2M2023 | $17.3M2025 | +14.4%/yr | |
| Total liabilities | $3.2M2023 | $9.4M2025 | +70.9%/yr | |
| Shareholders’ equity | $10.0M2023 | $7.9M2025 | −11.3%/yr | |
| Cash & short-term investments | $4.7M2023 | $15,2652025 | −94.3%/yr | |
| Total debt | $294,8862023 | $81,7122025 | −47.4%/yr | |
| Net cash (debt) | $4.4M2023 | −$66,4472025 | −$4.5M | |
| Working capital | $3.6M2023 | −$5.3M2025 | −$8.9M | |
| Book value per share | $0.272023 | $0.212025 | −11.3%/yr | |
| Current ratio | 2.202023 | 0.402025 | −1.81 | |
| Debt / equity | 0.032023 | 0.012025 | −0.02 | |
| Shares outstanding | 37.6M2023 | 37.6M2025 | 0.0%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIB assets
AIB liabilities and equity
AIB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIB balance sheet
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | $15,265 | $131,107 | $4.7M |
| Cash & equivalents | $15,265 | $131,107 | $4.7M |
| Receivables | $3.2M | $1.8M | $1.8M |
| Inventory | $0 | $0 | $0 |
| Other current assets | $218,698 | $124,357 | $186,334 |
| Total current assets | $3.5M | $2.0M | $6.7M |
| Property, plant & equipment (net) | $8.9M | $7.5M | $6.5M |
| Goodwill & intangible assets | $4.9M | $4.9M | $0 |
| Long-term investments | $0 | $0 | $0 |
| Other non-current assets | $0 | $0 | $0 |
| Total assets | $17.3M | $14.4M | $13.2M |
| Liabilities | |||
| Accounts payable | $3.3M | $1.5M | $1.4M |
| Short-term debt | $81,712 | $126,159 | $105,949 |
| Deferred revenue | $2.3M | $1.7M | $1.5M |
| Total current liabilities | $8.7M | $3.6M | $3.0M |
| Long-term debt | $0 | $0 | $0 |
| Lease obligations | $81,712 | $188,937 | $294,886 |
| Other long-term liabilities | $680,166 | $81,528 | $188,937 |
| Total liabilities | $9.4M | $3.7M | $3.2M |
| Shareholders' equity | |||
| Common stock & paid-in capital | — | $1.1M | $6.0M |
| Retained earnings (deficit) | $7.9M | $9.6M | $4.0M |
| Total shareholders' equity | $7.9M | $10.7M | $10.0M |
| Key figures | |||
| Total debt | $81,712 | $207,687 | $294,886 |
| Net cash (debt) | −$66,447 | −$76,580 | $4.4M |
| Working capital | −$5.3M | −$1.6M | $3.6M |
| Tangible book value | $3.0M | $5.8M | $10.0M |
| Book value per share | $0.21 | $0.11 | $0.27 |
| Shares outstanding | 37.6M | 99.1M | 37.6M |
| Current ratio | 0.40 | 0.56 | 2.20 |
| Quick ratio | 0.37 | 0.52 | 2.14 |
| Debt / equity | 0.01 | 0.02 | 0.03 |
| Equity / assets | 45.5% | 74.1% | 75.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $52.8M | $1.3M | $15,265 | $8,506 | $1,457 | $226,062 | $131,107 |
| Cash & equivalents | $52.8M | $1.3M | $15,265 | $8,506 | $1,457 | $226,062 | $131,107 |
| Receivables | $3.5M | $2.2M | $3.2M | $3.9M | $1.3M | $2.9M | $1.8M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $1.4M | $193,852 | $218,698 | $149,868 | $23,151 | $35,609 | $124,357 |
| Total current assets | $57.7M | $3.7M | $3.5M | $4.1M | $1.3M | $3.1M | $2.0M |
| Property, plant & equipment (net) | $8.8M | $8.7M | $8.9M | $9.2M | $9.5M | $7.4M | $7.5M |
| Goodwill & intangible assets | $23.9M | $23.8M | $4.9M | $4.9M | $4.9M | $4.9M | $4.9M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $26,200 | $42,200 | $0 | $0 | $0 | $0 | $0 |
| Total assets | $90.4M | $36.3M | $17.3M | $18.2M | $15.6M | $15.3M | $14.4M |
| Liabilities | |||||||
| Accounts payable | $2.6M | $3.5M | $3.3M | $3.1M | $2.5M | $1.7M | $1.5M |
| Short-term debt | $27,269 | $86,240 | $81,712 | $127,268 | $126,897 | $126,527 | $126,159 |
| Deferred revenue | — | $2.0M | $2.3M | $4.1M | $275,687 | $2.4M | $1.7M |
| Total current liabilities | $7.6M | $8.7M | $8.7M | $8.5M | $4.0M | $4.5M | $3.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $27,269 | $86,240 | $81,712 | $108,518 | $135,416 | $162,222 | $188,937 |
| Other long-term liabilities | $97,167 | $388,666 | $680,166 | $971,663 | $1.3M | $54,445 | $81,528 |
| Total liabilities | $7.7M | $9.1M | $9.4M | $9.4M | $5.3M | $4.6M | $3.7M |
| Shareholders' equity | |||||||
| Common stock & paid-in capital | $7,599 | $3,765 | — | −$788,521 | $817,879 | $638,479 | $1.1M |
| Retained earnings (deficit) | −$3.8M | −$273,198 | $7.9M | $9.5M | $9.6M | $10.1M | $9.6M |
| Total shareholders' equity | $82.7M | $27.2M | $7.9M | $8.7M | $10.4M | $10.7M | $10.7M |
| Key figures | |||||||
| Total debt | $27,269 | $86,240 | $81,712 | $127,268 | $154,166 | $180,972 | $207,687 |
| Net cash (debt) | $52.8M | $1.2M | −$66,447 | −$118,762 | −$152,709 | $45,090 | −$76,580 |
| Working capital | $50.1M | −$5.0M | −$5.3M | −$4.4M | −$2.7M | −$1.4M | −$1.6M |
| Tangible book value | $58.8M | $3.3M | $3.0M | $3.9M | $5.5M | $5.9M | $5.8M |
| Book value per share | $1.09 | $0.72 | $0.21 | $0.23 | $0.28 | $0.29 | $0.11 |
| Shares outstanding | 76.0M | 37.6M | 37.6M | 37.6M | 37.6M | 37.6M | 99.1M |
| Current ratio | 7.55 | 0.42 | 0.40 | 0.48 | 0.33 | 0.69 | 0.56 |
| Quick ratio | 7.37 | 0.40 | 0.37 | 0.47 | 0.33 | 0.68 | 0.52 |
| Debt / equity | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Equity / assets | 91.4% | 75.0% | 45.5% | 48.0% | 66.3% | 70.1% | 74.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AIB financial position
At the end of fiscal 2025 (December 31, 2025), BlockchAIn Digital Infrastructure had total assets of $17.3 million (up 19.7% from a year earlier), total liabilities of $9.4 million and shareholders' equity of $7.9 million. It held $0.0 million in cash and short-term investments against $0.1 million of debt, net debt of $0.1 million. Its current ratio was 0.40. In the latest quarter (ended June 30, 2026) total assets were $90.4 million and equity $82.7 million.
Related: AIB income statement, AIB cash flow statement, AIB key metrics. See the AIB stock overview for the latest quote and news.
AIB balance sheet FAQ
What are BlockchAIn Digital Infrastructure's total assets?
BlockchAIn Digital Infrastructure reported total assets of $17.3 million at the end of fiscal 2025 (December 31, 2025), compared with $14.4 million a year earlier.
How much debt does BlockchAIn Digital Infrastructure have?
BlockchAIn Digital Infrastructure had $0.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.01.
How much cash does BlockchAIn Digital Infrastructure have?
BlockchAIn Digital Infrastructure held $0.0 million in cash and short-term investments at the end of fiscal 2025; with $0.1 million of debt that is net debt of $0.1 million.
What is BlockchAIn Digital Infrastructure's book value?
BlockchAIn Digital Infrastructure's shareholders' equity (book value) was $7.9 million at the end of fiscal 2025, or $0.21 per share.
What is BlockchAIn Digital Infrastructure's current ratio?
BlockchAIn Digital Infrastructure had current assets of $3.5 million and current liabilities of $8.7 million, a current ratio of 0.40 (current liabilities exceed current assets).
How much goodwill does BlockchAIn Digital Infrastructure have?
BlockchAIn Digital Infrastructure carried $4.9 million of goodwill and intangible assets, 28.1% of total assets, at the end of fiscal 2025.