AI Financial Corporation (AIFC)

NASDAQ: AIFC · Real-Time Price · USD

0.6569

+0.0212 (3.33%)

At close: Jun 8, 2026, 4:00 PM EDT

0.6566

-0.0003 (-0.05%)

After-hours: Jun 8, 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.

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%	14681.80%	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
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
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
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	-33.68%	-	-	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