AIAI Holdings (AIAI) investor relations material

Company overview and business model

• Formed to build an AI-powered ecosystem by acquiring and scaling companies with high potential for operational improvement through proprietary AI integration.

• Focuses on acquiring companies in sectors such as construction, healthcare, defense, blockchain, digital assets, and government services, applying AI to drive value.

• AI technology is licensed exclusively from M42, controlled by the founder, and is designed to enable rapid, cross-vertical integration and operational enhancement.

• Acquisition strategy targets companies with proprietary technologies, audited financials, and at least $10 million in annual EBITDA, emphasizing rapid AI implementation and ecosystem synergies.

• Initial portfolio includes six companies across construction, blockchain, healthcare, AI research, healthcare consulting, and technology distribution.

Financial performance and metrics

• Pro forma combined revenue for the year ended December 31, 2025, was $271.9 million, with a pro forma net loss of $159.7 million and pro forma adjusted EBITDA of $15.1 million.

• CCCI, the largest portfolio company, reported $253.1 million in revenue and $6.8 million in net income for 2025, with adjusted EBITDA of $13.0 million.

• Constellation Network reported $3.5 million in revenue and a net loss of $1.3 million for 2025, with adjusted EBITDA of $2.1 million.

• As of December 31, 2025, pro forma cash and cash equivalents were $32.9 million, with total pro forma debt of $46.5 million.

Use of proceeds and capital allocation

• The company will not receive proceeds from the resale of shares by registered stockholders in the direct listing.

• Proceeds from a $40 million credit facility will be used to extinguish acquired indebtedness and fund capital contributions to portfolio companies and general corporate purposes.

• Plans to pay quarterly cash dividends equal to 25% of free cash flow, starting after the first anniversary of the listing, subject to board discretion and capital needs.