AI Financial Corporation
AIFC
$0.76
-$0.10-12.05%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
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| Total Cash And Short-Term Investments | 6.22M | 7.32M | 9.56M | 10.81M | 7.18M |
| Total Receivables | 2.29M | 1.00M | 5.85M | 5.17M | 330.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.37M | 2.99M | 3.71M | 1.27M | 883.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.58M | 33.50M | 14.63M | 14.55M | 25.98M |
| Total Current Assets | 29.47M | 44.81M | 33.75M | 31.80M | 34.37M |
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| Total Current Assets | 29.47M | 44.81M | 33.75M | 31.80M | 34.37M |
| Net Property, Plant & Equipment | 130.00K | 138.00K | 134.00K | 1.29M | 121.00K |
| Long-term Investments | 12.30M | 20.13M | 20.13M | 11.71M | 3.88M |
| Goodwill | 12.30M | 20.13M | 20.13M | 11.71M | 3.88M |
| Total Other Intangibles | 23.04M | 23.93M | 24.81M | 33.22M | 18.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | 1.55B | 15.86M | -- | 18.69M |
| Total Assets | 1.22B | 1.64B | 94.69M | 78.02M | 75.73M |
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| Total Accounts Payable | 5.10M | 4.01M | 4.17M | 2.90M | 3.23M |
| Total Accrued Expenses | 7.04M | 4.82M | 2.31M | 1.81M | 1.85M |
| Short-term Debt | 563.00K | 563.00K | 563.00K | 563.00K | 563.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 8.48M | 4.79M | 4.18M | 821.00K |
| Total Finance Division Other Current Liabilities | 32.75M | 38.53M | 26.44M | 28.75M | 34.44M |
| Total Other Current Liabilities | 32.75M | 38.53M | 26.44M | 28.75M | 34.44M |
| Total Current Liabilities | 51.40M | 56.40M | 38.27M | 38.20M | 40.90M |
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| Total Current Liabilities | 51.40M | 56.40M | 38.27M | 38.20M | 40.90M |
| Long-Term Debt | 8.75M | 8.66M | 17.27M | 9.42M | 11.85M |
| Short-term Debt | 563.00K | 563.00K | 563.00K | 563.00K | 563.00K |
| Capital Leases | 107.00K | 107.00K | 107.00K | 107.00K | 113.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 14.93M | 5.93M | 1.11M | 2.92M |
| Total Liabilities | 60.25M | 80.09M | 61.58M | 48.83M | 55.78M |
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| Common Stock & APIC | 1.55B | 1.55B | 74.57M | 62.39M | 62.87M |
| Retained Earnings | -402.71M | -19.89M | -68.86M | -59.74M | -58.20M |
| Treasury Stock & Other | -6.31M | 5.20M | 2.97M | 1.32M | -2.32M |
| Total Common Equity | 1.14B | 1.54B | 8.69M | 3.96M | 2.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.29M | 21.22M | 21.22M | 21.72M | 13.95M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.29M | 21.22M | 21.22M | 21.72M | 13.95M |
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| Total Common Equity | 1.14B | 1.54B | 8.69M | 3.96M | 2.35M |
| Total Preferred Equity | 13.29M | 21.22M | 21.22M | 21.72M | 13.95M |
| Total Minority Interest | 3.50M | 3.20M | 3.20M | 3.50M | 3.65M |
| Total Equity | 1.16B | 1.56B | 33.11M | 29.19M | 19.96M |
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