AIAI Holdings Corp-A 2026年季度报告

(Mark One)☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIESEXCHANGE ACT OF 1934For the transition period from ___________ to ___________Commission File Number: 001-43271 AIAI HOLDINGS CORPORATION (Exact Name of Registrant as Specified in its Charter) 33-4103471(I.R.S. EmployerIdentification No.) Delaware( State or other jurisdiction ofincorporation or organization) Registrant’s telephone number, including area code: (214) 396-3330 Securities registered pursuant to Section 12(b) of the Act: Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of theSecurities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required tofile such reports), and (2) has been subject to such filing requirements for the past 90 days.Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to besubmitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorterperiod that the registrant was required to submit such files).Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer,smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,”“smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transitionperiod for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the ExchangeAct.☐ Indicate by check mark whether the registrant has filed all documents and reports required to be filed by Sections 12, 13or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court.Yes☒No☐ As of the close of business on June 22, 2026, the registrant had 70,313,990 shares of common stock, $0.001 par value pershare, outstanding. Table of Contents PART I.FINANCIAL INFORMATIONItem 1. AIAI HOLDINGS CORPORATION Financial Statements (unaudited)Condensed Balance Sheets as of March 31, 2026 and December 31, 20252Condensed Statements of Operations for the three months ended March 31, 2026 and20253Condensed Statements of Stockholders’ Deficit for the three months ended March 31,2026 and 20254Condensed Statements of Cash Flows for the three months ended March 31, 2026 and20255Notes to Condensed Financial Statements6 C.C. CARLTON INDUSTRIES, LTD. Financial Statements (unaudited)Condensed Balance Sheets as of March 31, 2026 and December 31, 2025Condensed Statements of Operations for the three months ended March 31, 2026 and2025Condensed Statements of Changes in Partners’ Capital for the three months endedMarch 31, 2026 and 2025Condensed Statements of Cash Flows for the three months ended March 31, 2026 and2025Notes to Condensed Financial StatementsManagement’s Discussion and Analysis of Financial Condition and Results of Operations Item 2.Item 3.Quantitative and Qualitative Disclosures About Market RiskItem 4.Controls and Procedures PART II.OTHER INFORMATION Item 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 3.Defaults Upon Senior SecuritiesItem 4.Mine Safety DisclosuresItem 5.Other InformationItem 6.ExhibitsSignatures FORWARD-LOOKING STATEMENTS This document contains forward-looking statements within the meaning of the federal securities laws. Anystatements that do not relate to historical or current facts or matters are forward-looking statements. You can identifysome of the forward-looking statements by the use of forward-looking words, such as “may,” “will,” “could,”“would,” “project,” “believe,” “anticipate,” “expect,” “estimate,” “continue,” “potential,” “plan,” “forecast,” and thelike, or the use of future tense. Statements concerning current conditions may also be forward-looking if they implya continuation of current conditions. Examples of forward-looking statements include, but are not limited to,statements concerning: the impact of the global macroeconomic environment, including tariffs; expectationsregarding demand trends and market conditions for our services; expectations regarding our tax resolutions,effective tax rate and unrecognized tax benefits; expectations regarding the merits of our positions and plans withrespect to certain litigation matters; and our beliefs regarding our capital allocation plans and the sufficiency of ouravailable liquidity to meet our working capital, debt and capital expenditure needs. These forward-looking statements are based on management’s current ex