CoverageForm 410-K10-Q8-K13D13G13F

AIB · Blockchain Digital Infrastructure, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AIB

Income Statement

Line itemFY 2025FY 2024
Revenue$18.52M$20.82M
Cost of Revenue$15.00M$13.15M
Gross Profit$3.52M$7.67M
R&D--
SG&A$3.55M$1.57M
Total Operating Expenses--
D&A--
Operating Income($897.8K)$5.51M
Interest Expense--
Income Tax--
Net Income($835.4K)$5.51M
EPS - Basic--
EPS - Diluted--

Balance Sheet

Line itemFY 2025FY 2024
Cash & Equivalents$15.3K$131.1K
Accounts Receivable--
Inventory--
Accounts Payable--
Current Assets$3.47M$2.03M
Total Assets$17.27M$14.43M
Current Liabilities$8.73M$3.65M
Long-term Debt--
Total Liabilities$9.41M$3.73M
Stockholders' Equity$7.86M$10.70M
Retained Earnings--

Cash Flow

Line itemFY 2025FY 2024
Operating Cash Flow$2.34M$9.08M
Investing Cash Flow$54.9K($1.04M)
Financing Cash Flow($2.51M)($7.92M)
CapEx$38.9K$91.2K
Free Cash Flow$2.30M$8.99M

Ratios

MetricFY 2025FY 2024
Profitability
Gross margin19.0%36.8%
Operating margin-4.8%26.4%
EBITDA margin--
Net margin-4.5%26.5%
Free cash flow margin12.4%43.2%
FCF / Net income-2.751.63
R&D / Revenue--
SG&A / Revenue19.2%7.5%
Effective tax rate--
Return on assets-4.8%38.2%
Return on equity-10.6%51.5%
Return on invested capital--
Liquidity
Current ratio0.400.56
Quick ratio0.400.56
Cash ratio0.000.04
Leverage
Debt / Equity--
Debt / Assets--
Debt / EBITDA--
Interest coverage--
Equity multiplier2.201.35
Liabilities / Assets0.540.26
Efficiency
Asset turnover1.071.44
Inventory turnover--
Days sales outstanding--
Days inventory outstanding--
Days payable outstanding--
Cash conversion cycle--
Valuation
P / E--
P / B--
P / S--
EV / EBITDA--
Growth
Revenue growth (YoY)-11.1%-
Revenue CAGR (3y)--
Revenue CAGR (5y)--
Gross profit growth (YoY)-54.2%-
Operating income growth (YoY)--
Net income growth (YoY)--
EPS growth (YoY)--
EPS CAGR (3y)--
EPS CAGR (5y)--
FCF growth (YoY)-74.5%-
FCF CAGR (5y)--
Book value growth (YoY)-26.5%-

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

2/9
Weak
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • -No share dilution
  • Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Commodity Contracts Brokers & Dealers

CompanyRevenue (last FY)Net marginROE
JAN$24.84M-1386.9%-29.9%
TAGS---
DEFI---4.0%

Comparing BlockchAIn Digital Infrastructure against the 3 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.