BlockchAIn Digital Infrastructure (AIB) Balance Sheet: Assets & Liabilities

BlockchAIn Digital Infrastructure (AIB) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), BlockchAIn Digital Infrastructure reported total assets of $17.27M and total liabilities of $9.41M. Shareholders' equity was $7.86M, down 26.5% from $10.70M a year earlier. Total debt stood at $761.88K against $15.27K in cash and short-term investments, a net debt position of $746.61K. That puts debt-to-equity at 0.10, compared with 0.01 a year earlier.

BlockchAIn Digital Infrastructure Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BlockchAIn Digital Infrastructure, Inc. (AIB) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	0.02	0.13	1.12	0.25	4.69	1.05
Short-Term Investments	0.00	-	2.11	0.00	0.00	-
Cash & Short-Term Investments	0.02	0.13	3.23	0.25	4.69	1.05
Accounts Receivable	2.15	0.73	0.06	0.02	0.00	-
Inventory	0.00	-	0.00	0.00	0.00	-
Other Current Assets	0.22	0.06	0.19	0.03	0.16	0.02
Total Current Assets	3.47	2.03	3.49	0.30	4.86	1.07
Non-Current Assets
Property, Plant & Equipment (Net)	8.95	7.55	0.21	0.01	0.01	-
Long-Term Investments	0.00	-	0.00	0.09	0.00	-
Goodwill	4.85	4.85	0.00	0.00	0.00	-
Intangible Assets	0.00	0.67	0.92	0.03	0.00	1.57
Other Non-Current Assets	0.00	0.02	0.09	0.11	0.05	0.02
Total Non-Current Assets	13.80	12.40	6.52	88.53	0.28	-
Total Assets	17.27	14.43	4.70	0.45	4.92	2.66
Current Liabilities
Accounts Payable	3.30	1.86	0.80	0.61	0.18	0.03
Short-Term Debt	0.08	0.02	1.54	0.12	0.27	-
Current Portion of Long-Term Debt	1.17	-	-	1.32	-	-
Accrued Liabilities	-	0.46	0.38	0.56	0.23	-
Deferred Revenue	2.33	1.67	0.00	0.00	0.07	0.07
Other Current Liabilities	1.85	0.04	0.05	0.01	0.01	-
Total Current Liabilities	8.73	3.65	2.82	2.64	0.53	0.11
Non-Current Liabilities
Long-Term Debt	0.68	0.08	0.19	5.92	7.94	-
Other Non-Current Liabilities	0.68	-	0.00	3.02	0.00	-
Total Non-Current Liabilities	0.68	0.08	0.14	5.92	7.94	-
Total Liabilities	9.41	3.73	2.96	8.56	8.48	0.11
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	-
Retained Earnings	7.86	10.70	-16.96	-11.48	-4.81	-2.63
Additional Paid-in Capital	0.00	-	0.00	0.00	0.02	-
Shares Outstanding	37.65	37.65	37.65	-	-	-
Total Stockholders' Equity	7.86	10.70	1.74	-8.10	-3.56	7.74
Total Liabilities & Equity	17.27	14.43	13.20	88.64	0.32	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About BlockchAIn Digital Infrastructure Balance Sheet

How much debt does BlockchAIn Digital Infrastructure have?

BlockchAIn Digital Infrastructure had total debt of $761.88K as of Dec 31, 2025, against $15.27K in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $100.28K a year earlier.

What are BlockchAIn Digital Infrastructure's total assets?

BlockchAIn Digital Infrastructure reported total assets of $17.27M as of Dec 31, 2025, up 19.7% from $14.43M a year earlier. Total liabilities were $9.41M.

What is BlockchAIn Digital Infrastructure's shareholders' equity?

BlockchAIn Digital Infrastructure's shareholders' equity was $7.86M as of Dec 31, 2025, or about $0.21 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition