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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | -15.58% | 65.86% | 17,622.95% | 143,440.00% |
| Total Receivables | 594.55% | 10.96% | 494.82% | 1,460.73% | 24.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 168.29% | 108.14% | 123.43% | 59.32% | 1,077.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.46% | 60.36% | -34.93% | -- | -- |
| Total Current Assets | -14.26% | 40.48% | 9.27% | 2,569.61% | 9,832.37% |
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| Total Current Assets | -14.26% | 40.48% | 9.27% | 2,569.61% | 9,832.37% |
| Net Property, Plant & Equipment | 7.44% | -89.30% | -90.12% | -- | -- |
| Long-term Investments | 216.93% | 160.63% | 160.63% | -- | -- |
| Goodwill | 216.93% | 160.63% | 160.63% | -- | -- |
| Total Other Intangibles | 23.38% | -29.58% | -29.10% | 93.06% | 4.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6,076.56% | -- | -- | -- | 207,588.89% |
| Total Assets | 1,510.20% | 2,089.97% | 25.59% | 319.93% | 309.66% |
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| Total Accounts Payable | 57.96% | 39.32% | 41.85% | 42.63% | 42.17% |
| Total Accrued Expenses | 280.23% | 152.76% | 392.32% | 3,013.79% | 2,077.65% |
| Short-term Debt | 0.00% | 0.00% | -66.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 624.60% | 149.40% | 11.26% | 596.50% | -- |
| Total Finance Division Other Current Liabilities | -4.91% | 14.73% | -20.14% | 434.01% | 870.66% |
| Total Other Current Liabilities | -4.91% | 14.73% | -20.14% | 434.01% | 870.66% |
| Total Current Liabilities | 25.66% | 33.24% | -9.97% | 373.00% | 592.70% |
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| Total Current Liabilities | 25.66% | 33.24% | -9.97% | 373.00% | 592.70% |
| Long-Term Debt | -26.15% | 19.81% | 293.84% | 307.75% | 1,575.39% |
| Short-term Debt | 0.00% | 0.00% | -66.61% | -- | -- |
| Capital Leases | -5.31% | 13.83% | -15.75% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1,186.05% | 273.91% | 96.45% | 333.28% |
| Total Liabilities | 8.02% | 57.64% | 26.68% | 345.97% | 665.66% |
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| Common Stock & APIC | 2,367.64% | 2,497.27% | 25.58% | 28.48% | 32.85% |
| Retained Earnings | -591.91% | 62.47% | -31.93% | -13.19% | -14.95% |
| Treasury Stock & Other | -172.16% | 273.76% | 467.78% | -- | -- |
| Total Common Equity | 48,492.56% | 41,625.98% | 36.02% | 193.93% | 171.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.75% | 4.02% | 4.02% | 83.32% | -3.83% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.75% | 4.02% | 4.02% | 83.32% | -3.83% |
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| Total Common Equity | 48,492.56% | 41,625.98% | 36.02% | 193.93% | 171.07% |
| Total Preferred Equity | -4.75% | 4.02% | 4.02% | 83.32% | -3.83% |
| Total Minority Interest | -4.11% | -- | -- | -- | -- |
| Total Equity | 5,709.08% | 6,377.88% | 23.60% | 282.57% | 78.14% |
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