AIAI Holdings Corporation filed its quarterly report on Form 10-Q with the SEC for the period ended June 30, 2026, disclosing condensed consolidated financial statements and management discussion as of the filing date of August 14, 2026.

Key Highlights

  • Total assets of $1.31 billion: As of June 30, 2026, the company reported total assets of $1,313,914 thousand, compared to $94,711 thousand at December 31, 2025.
  • Goodwill of $305,206 thousand: The June 30, 2026 balance sheet reflected goodwill of $305,206 thousand, which was not present in the December 31, 2025 figures.
  • Intangible assets of $644,229 thousand: Net intangible assets of $644,229 thousand appeared on the June 30, 2026 balance sheet, also absent from the prior year-end balance sheet.
  • Investment in affiliate of $245,967 thousand: The company recorded an investment in affiliate of $245,967 thousand as of June 30, 2026, versus zero at December 31, 2025.
  • Cash and cash equivalents of $11,226 thousand: Cash declined from $15,634 thousand at December 31, 2025 to $11,226 thousand at June 30, 2026.
  • 70,662,761 shares outstanding: As of August 11, 2026, the registrant had 70,662,761 shares of common stock, $0.001 par value per share, outstanding.
  • Emerging growth company status: The filing indicates the registrant qualifies as an emerging growth company under Rule 12b-2 of the Exchange Act.

AIAI Holdings' Balance Sheet Reflects Significant Asset Growth Through Mid-2026

AIAI Holdings Corporation (NASDAQ:AIAI), headquartered at 17304 Preston Road, Suite 410, Dallas, TX 75252, filed its Form 10-Q for the quarterly period ended June 30, 2026. The filing covers the successor entity labeled "AIAI" as of June 30, 2026, compared against predecessor figures labeled "CCCI" as of December 31, 2025, according to the condensed consolidated balance sheets included in the report.

According to the filing, total assets grew substantially, from $94,711 thousand at December 31, 2025 to $1,313,914 thousand at June 30, 2026. The filing attributes much of this increase to newly appearing line items including goodwill of $305,206 thousand, net intangible assets of $644,229 thousand, and an investment in affiliate of $245,967 thousand, none of which were present in the prior year-end balance sheet. Contract assets also increased from $14,622 thousand to $41,717 thousand over the same period.

On the liabilities side, the filing reported total current liabilities of $108,267 thousand at June 30, 2026, compared to $53,654 thousand at December 31, 2025. New items appearing in current liabilities included contingent consideration of $20,627 thousand, short-term debt to third parties of $3,045 thousand, short-term debt to related parties of $1,853 thousand, and amounts due to related parties of $2,668 thousand. Accounts payable rose to $48,920 thousand from $41,379 thousand. The filing notes that the forward-looking statements contained within are the company's own and are subject to its cautionary language regarding risks and uncertainties.

What Was Disclosed

AIAI Holdings Corporation disclosed its unaudited condensed consolidated balance sheet as of June 30, 2026, alongside audited predecessor figures as of December 31, 2025, as part of its quarterly report filed August 14, 2026, covering the period ended June 30, 2026.