Loading financial statements…
Import this data to Google Sheets with:
=jivedata("AIDG","financials")Full statements spill as a table. For one cell: =jivedata("AIDG","Revenue") or =jivedata("AIDG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AIDG • CIK 0001702015
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $53.283 | $20 | $20 | $20 |
| General and Administrative Expense | $60.962 | $60.122 | $60.961 | $204.386 |
| Operating Expenses | — | $60.122 | $60.961 | $204.386 |
| Net Income (Loss) Attributable to Parent | $-12.993 | $-50.974 | $-77.17 | $-215.991 |
| Other Comprehensive Income (Loss), Net of Tax | $-7.84 | $-42.199 | $-78.314 | $-187.041 |
| Weighted Average Number of Shares Outstanding, Basic and Diluted | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2.977 | $1.165 | $0.006 | $1.029 |
| Prepaid Expense, Current | $0.975 | $0.1 | $0.1 | $8.925 |
| Assets, Current | $5.952 | $1.265 | $0.006 | $9.954 |
| Due from Related Parties | $75.576 | $102.209 | $157.399 | $189.208 |
| Liabilities, Current | $75.576 | $102.234 | $163.08 | $189.208 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $47.53 | $58.383 | $74.592 | $239.22 |
| Retained Earnings (Accumulated Deficit) | $-130.261 | $-181.235 | $-258.405 | $-438.144 |
| Stockholders' Equity Attributable to Parent | $-69.624 | $-100.969 | $-163.074 | $-179.254 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-12.993 | $-50.974 | $-77.17 | $-215.991 |
| Increase (Decrease) in Accounts Receivable | — | $2 | $2 | $2 |
| Increase (Decrease) in Prepaid Expense | $-0.8 | $0.875 | $0.1 | $0.1 |
| Increase (Decrease) in Accrued Liabilities | $-2.981 | — | $5.656 | $0 |
| Net Cash Provided by (Used in) Operating Activities | $-47.64 | $-37.221 | $-55.205 | $-185.919 |
| Loans and Leases Receivable, Related Parties, Proceeds | $9.931 | $35.564 | $54.047 | $209.815 |
| Cash and Cash Equivalents, Period Increase (Decrease) | $-42.33 | $-1.812 | $-1.159 | $-0.137 |
| Cash and Cash Equivalents, at Carrying Value | $2.977 | $1.165 | $0.006 | $-1.153 |