AI Financial Corporation
AIFC
$0.77
$0.1116.45%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.52M | 6.22M | 7.32M | 9.56M | 10.81M |
| Total Receivables | 1.35M | 2.29M | 1.00M | 5.85M | 5.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.22M | 2.37M | 2.99M | 3.71M | 1.27M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.11M | 18.58M | 33.50M | 14.63M | 14.55M |
| Total Current Assets | 32.20M | 29.47M | 44.81M | 33.75M | 31.80M |
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| Total Current Assets | 32.20M | 29.47M | 44.81M | 33.75M | 31.80M |
| Net Property, Plant & Equipment | 120.00K | 130.00K | 138.00K | 134.00K | 1.29M |
| Long-term Investments | 12.30M | 12.30M | 20.13M | 20.13M | 11.71M |
| Goodwill | 12.30M | 12.30M | 20.13M | 20.13M | 11.71M |
| Total Other Intangibles | 22.15M | 23.04M | 23.93M | 24.81M | 33.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 892.93M | 1.15B | 1.55B | 15.86M | -- |
| Total Assets | 959.70M | 1.22B | 1.64B | 94.69M | 78.02M |
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| Total Accounts Payable | 3.26M | 5.10M | 4.01M | 4.17M | 2.90M |
| Total Accrued Expenses | 5.64M | 7.04M | 4.82M | 2.31M | 1.81M |
| Short-term Debt | 75.00K | 563.00K | 563.00K | 563.00K | 563.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 5.95M | 8.48M | 4.79M | 4.18M |
| Total Finance Division Other Current Liabilities | 25.22M | 32.75M | 38.53M | 26.44M | 28.75M |
| Total Other Current Liabilities | 25.22M | 32.75M | 38.53M | 26.44M | 28.75M |
| Total Current Liabilities | 39.08M | 51.40M | 56.40M | 38.27M | 38.20M |
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| Total Current Liabilities | 39.08M | 51.40M | 56.40M | 38.27M | 38.20M |
| Long-Term Debt | 23.44M | 8.75M | 8.66M | 17.27M | 9.42M |
| Short-term Debt | 75.00K | 563.00K | 563.00K | 563.00K | 563.00K |
| Capital Leases | 85.00K | 107.00K | 107.00K | 107.00K | 107.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 14.93M | 5.93M | 1.11M |
| Total Liabilities | 62.60M | 60.25M | 80.09M | 61.58M | 48.83M |
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| Common Stock & APIC | 1.55B | 1.55B | 1.55B | 74.57M | 62.39M |
| Retained Earnings | -674.12M | -402.71M | -19.89M | -68.86M | -59.74M |
| Treasury Stock & Other | 1.77M | -6.31M | 5.20M | 2.97M | 1.32M |
| Total Common Equity | 880.31M | 1.14B | 1.54B | 8.69M | 3.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 13.29M | 13.29M | 21.22M | 21.22M | 21.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 13.29M | 13.29M | 21.22M | 21.22M | 21.72M |
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| Total Common Equity | 880.31M | 1.14B | 1.54B | 8.69M | 3.96M |
| Total Preferred Equity | 13.29M | 13.29M | 21.22M | 21.22M | 21.72M |
| Total Minority Interest | 3.50M | 3.50M | 3.20M | 3.20M | 3.50M |
| Total Equity | 897.10M | 1.16B | 1.56B | 33.11M | 29.19M |
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