AI Financial Corporation (AIFC)

NASDAQ: AIFC · Real-Time Price · USD

0.5944

-0.0035 (-0.59%)

At close: Aug 28, 2026, 4:00 PM EDT

0.564511

-0.0299 (-5.03%)

After-hours: Aug 28, 2026, 7:37 PM EDT

AI Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3.05	6.22	7.18	0.01	0.06	0.71
Cash & Short-Term Investments	5.85	6.22	7.18	0.01	0.06	0.71
Cash Growth	-38.81%	-13.31%	143440.00%	-91.80%	-91.35%	86.02%
Accounts Receivable	-	-	-	-	-	3.91
Other Receivables	1.9	2.29	0.33	0.27	0.11	0.31
Receivables	1.9	2.29	0.33	0.27	0.11	4.22
Inventory	-	-	-	-	-	1.1
Prepaid Expenses	2.54	2.37	0.88	0.08	0.39	1.42
Other Current Assets	4.64	18.58	25.98	-	8.61	0.11
Total Current Assets	14.92	29.47	34.37	0.35	9.17	7.56
Property, Plant & Equipment	0.11	0.13	0.12	-	-	5.78
Long-Term Investments	-	-	-	0.29	0.32	-
Goodwill	12.3	12.3	3.88	-	-	-
Other Intangible Assets	33	23.04	18.67	17.85	19.3	0.27
Long-Term Deferred Tax Assets	227.73	83.88	-	-	-	-
Other Long-Term Assets	436.09	1,071	18.69	0.01	9	1.56
Total Assets	724.14	1,219	75.73	18.49	46.76	15.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Accounts Payable	4	5.1	3.23	2.27	2.28	5.07
Accrued Expenses	3.29	7.04	1.85	0.09	0.36	9.25
Short-Term Debt	0.08	0.56	0.56	-	-	1
Current Portion of Long-Term Debt	4.98	5.94	0.81	-	0.27	0.55
Current Portion of Leases	0.02	0.01	0.01	-	-	1.3
Current Income Taxes Payable	-	-	0.36	0.1	0.01	0.54
Current Unearned Revenue	-	-	-	-	-	0.02
Other Current Liabilities	12.5	32.75	34.08	3.45	21.02	1.64
Total Current Liabilities	24.87	51.4	40.9	5.91	23.94	19.37
Long-Term Debt	23.44	8.75	11.85	0.71	-	1.32
Long-Term Leases	0.08	0.11	0.11	-	-	2.47
Long-Term Deferred Tax Liabilities	-	-	2.81	0.64	0.2	-
Other Long-Term Liabilities	-	-	0.11	0.03	5.81	0.68
Total Liabilities	48.38	60.25	55.78	7.29	29.94	23.84

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Common Stock	0.14	0.13	0.02	0	0	0
Additional Paid-In Capital	1,564	1,551	62.86	47.32	45.75	45.74
Retained Earnings	-903.67	-402.71	-58.2	-50.63	-42.82	-53.8
Comprehensive Income & Other	-1.25	-6.31	-2.32	-	-0.62	-0.62
Total Common Equity	658.97	1,142	2.35	-3.31	2.31	-8.68
Minority Interest	3.5	3.5	3.65	-	-	-
Shareholders' Equity	675.76	1,159	19.96	11.2	16.82	-8.68
Total Liabilities & Equity	724.14	1,219	75.73	18.49	46.76	15.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 27, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Total Debt	28.59	15.37	13.34	0.71	0.27	6.64
Net Cash (Debt)	-22.74	-9.14	-6.17	-0.42	0.1	-5.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.16	-0.55	-0.09	0.03	-2.23
Filing Date Shares Outstanding	139.16	127.17	15.42	8.59	3.61	2.83
Total Common Shares Outstanding	139.16	126.47	15.42	4.96	3.15	2.83
Working Capital	-9.95	-21.93	-6.54	-5.56	-14.77	-11.82
Book Value Per Share	4.74	9.03	0.15	-0.67	0.73	-3.07
Tangible Book Value	613.68	1,107	-20.2	-21.15	-16.99	-8.94
Tangible Book Value Per Share	4.41	8.75	-1.31	-4.27	-5.39	-3.16
Buildings	-	-	-	-	-	0.08
Machinery	0.07	0.07	-	-	-	3.6
Construction In Progress	-	-	-	-	-	0.85