AI Financial Corporation (AIFC)
NASDAQ: AIFC · Real-Time Price · USD
0.4179
-0.0203 (-4.63%)
At close: Aug 10, 2026, 4:00 PM EDT
0.4100
-0.0079 (-1.89%)
After-hours: Aug 10, 2026, 7:59 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 | Mar '26 Mar 28, 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 | 10.52 | 6.22 | 7.18 | 0.01 | 0.06 | 0.71 |
Short-Term Investments | 711.36 | 1,055 | - | 0.29 | 0.32 | - |
Cash & Short-Term Investments | 721.88 | 1,061 | 7.18 | 0.29 | 0.38 | 0.71 |
Cash Growth | 6577.31% | 14681.73% | 2366.32% | -22.61% | -46.67% | 86.02% |
Accounts Receivable | 1.35 | 2.29 | 0.33 | 0.27 | 0.11 | 4.22 |
Total Trade Receivables | 1.35 | 2.29 | 0.33 | 0.27 | 0.11 | 4.22 |
Inventory | - | - | - | - | - | 1.1 |
Other Current Assets | 15.33 | 20.95 | 26.86 | 0.08 | 9.01 | 1.53 |
Total Current Assets | 32.2 | 29.47 | 34.37 | 0.35 | 9.17 | 7.56 |
Net Property, Plant & Equipment | 0.12 | 0.13 | 0.12 | - | - | 5.78 |
Other Intangible Assets | 22.15 | 23.04 | 18.67 | 17.85 | 19.3 | 0.27 |
Goodwill | 12.3 | 12.3 | 3.88 | - | - | - |
Long-Term Investments | - | - | - | - | 8.97 | - |
Other Long-Term Assets | 186.57 | 99.86 | 18.69 | 0.01 | 9 | 1.56 |
Total Assets | 959.7 | 1,219 | 75.73 | 18.49 | 46.76 | 15.17 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 3.26 | 5.1 | 3.23 | 2.27 | 2.28 | 5.07 |
Accrued Expenses | 9.1 | 8.54 | 2.52 | 3.63 | 1.01 | 11.25 |
Short-Term Debt | 4.87 | 5.94 | - | - | 0.27 | 1.61 |
Current Portion of Long-Term Debt | 0.08 | 0.56 | 1.38 | - | - | 1.26 |
Current Portion of Leases | 0.02 | 0.01 | 0.01 | - | - | 1.3 |
Other Current Liabilities | 21.76 | 31.25 | 33.77 | - | 20.38 | 0.2 |
Total Current Liabilities | 39.08 | 51.4 | 40.9 | 5.91 | 23.94 | 19.37 |
Long-Term Debt | 23.44 | 8.75 | 11.85 | - | - | - |
Long-Term Leases | 0.09 | 0.11 | 0.11 | 0.11 | - | 2.47 |
Other Long-Term Liabilities | - | - | 2.92 | 0.67 | 6 | 0.68 |
Total Long-Term Liabilities | 23.52 | 8.85 | 14.87 | 0.78 | 6 | 3.15 |
Total Liabilities | 62.6 | 60.25 | 55.78 | 7.29 | 29.94 | 23.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 Common Shareholders' Equity | - | - | - | - | - | -8.68 |
Minority Interest | 7.36 | 7.36 | 7.51 | 14.51 | 14.51 | - |
Shareholders' Equity | 7.36 | 7.36 | 7.51 | 14.51 | 14.51 | -8.68 |
Total Liabilities & Equity | 959.7 | 1,219 | 75.73 | 18.49 | 46.76 | 15.17 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 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 | 28.49 | 15.37 | 13.34 | 0.11 | 0.27 | 6.64 |
Net Cash (Debt) | 693.4 | 1,046 | -6.17 | 0.18 | 0.1 | -5.94 |
Net Cash Growth | - | - | - | 79.41% | - | - |
Net Cash Per Share | 6.62 | 17.93 | -0.55 | 0.04 | 0.03 | -2.23 |
Book Value | - | 0 | 0 | 0 | 0 | -8.68 |
Book Value Per Share | - | - | - | - | - | -3.26 |
Tangible Book Value | -34.45 | -35.34 | -22.55 | -17.85 | -19.3 | -8.94 |
Tangible Book Value Per Share | -0.33 | -0.61 | -2.01 | -4.02 | -6.13 | -3.36 |