AIAI Holdings Corporation Class A Common Stock (AIAI) - Net Assets
Based on the latest financial reports, AIAI Holdings Corporation Class A Common Stock (AIAI) has net assets worth $1.36 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.78 Billion) and total liabilities ($415.54 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check AIAI Holdings Corporation Class A Common tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.36 Billion |
| % of Total Assets | 76.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
AIAI Holdings Corporation Class A Common Stock - Net Assets Trend (2024–2025)
This chart illustrates how AIAI Holdings Corporation Class A Common Stock's net assets have evolved over time, based on quarterly financial data. See AIAI Holdings Corporation Class A Common defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for AIAI Holdings Corporation Class A Common Stock (2024–2025)
The table below shows the annual net assets of AIAI Holdings Corporation Class A Common Stock from 2024 to 2025. For live valuation and market cap data, see market cap of AIAI Holdings Corporation Class A Common.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.36 Billion | -- |
| 2024-12-31 | $0.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to AIAI Holdings Corporation Class A Common Stock's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2435700000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.39 Billion | 101.79% |
| Total Equity | $1.36 Billion | 100.00% |
AIAI Holdings Corporation Class A Common Stock Competitors by Market Cap
The table below lists competitors of AIAI Holdings Corporation Class A Common Stock ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Molinos Agro SA
BA:MOLA
|
$824.08 Million |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
$824.15 Million |
|
Supriya Lifescience Limited
NSE:SUPRIYA
|
$824.17 Million |
|
UWM Holdings Corp
NYSE:UWMC
|
$824.32 Million |
|
Salfacorp
SN:SALFACORP
|
$823.95 Million |
|
Wushang Group Co Ltd
SHE:000501
|
$823.70 Million |
|
Mesnac Co Ltd
SHE:002073
|
$823.68 Million |
|
Logwin AG
XETRA:TGHN
|
$823.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AIAI Holdings Corporation Class A Common Stock's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 0 to 1,362,950,000, a change of 1,362,950,000.
- Net loss of 159,699,000 reduced equity.
- Other factors increased equity by 1,522,649,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-159.70 Million | -11.72% |
| Other Changes | $1.52 Billion | +111.72% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares AIAI Holdings Corporation Class A Common Stock's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.77x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2024-12-31 | $0.00 | $14.86 | x |
| 2025-12-31 | $19.38 | $14.86 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AIAI Holdings Corporation Class A Common Stock utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -11.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.71%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 1.30x
- Recent ROE (-11.72%) is below the historical average (-5.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2024 | 0.00% | -64.62% | 0.00x | 0.00x | $-15.26 Billion |
| 2025 | -11.72% | -58.71% | 0.15x | 1.30x | $-295.99 Million |
Industry Comparison
This section compares AIAI Holdings Corporation Class A Common Stock's net assets metrics with peer companies in the Conglomerates industry.
Industry Context
- Industry: Conglomerates
- Average net assets among peers: $804,940,662
- Average return on equity (ROE) among peers: 5.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AIAI Holdings Corporation Class A Common Stock (AIAI) | $1.36 Billion | 0.00% | 0.30x | $824.08 Million |
| Air T Inc (AIRT) | $21.31 Million | -34.15% | 5.60x | $57.57 Million |
| Alpine 4 Holdings Inc (ALPP) | $-3.86 Million | 0.00% | 0.00x | $13.53K |
| Brookfield Business Corp (BBUC) | $4.76 Billion | 10.90% | 3.45x | $6.58 Billion |
| Boston Omaha Corp (BOC) | $640.60 Million | 8.23% | 0.26x | $352.09 Million |
| Dmc Global Inc (BOOM) | $14.65 Million | 19.04% | 1.52x | $139.39 Million |
| Compass Diversified Holdings (CODI) | $575.91 Million | -8.47% | 0.71x | $762.89 Million |
| Deluxe Corporation (DLX) | $262.81 Million | 61.62% | 1.47x | $1.08 Billion |
| Falcon's Beyond Global, Inc. Class A Common Stock (FBYD) | $-488.99 Million | 0.00% | 0.00x | $454.80 Million |
| FTAI Infrastructure Inc. (FIP) | $1.46 Billion | -5.46% | 0.67x | $491.56 Million |
About AIAI Holdings Corporation Class A Common Stock
AIAI Holdings Corporation engages in the creation of an AI-powered ecosystem by acquiring and scaling companies internationally. Its proprietary AI application enhances the operating performance of portfolio companies across various verticals, such as construction, healthcare, defense, blockchain data infrastructure, digital assets, and government services. The company was formerly known as MXLII… Read more