AI Financial Corporation
AIFC
$0.77
$0.1116.44%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -271.49M | -381.49M | 48.96M | -9.12M | -2.39M |
| Total Depreciation and Amortization | 897.00K | 665.00K | 1.01M | 466.00K | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.43M | 373.60M | -56.27M | 6.34M | 442.00K |
| Change in Net Operating Assets | -90.12M | 15.54M | -2.45M | -2.87M | -722.00K |
| Cash from Operations | -12.29M | 8.31M | -8.74M | -5.18M | -1.42M |
| Capital Expenditure | -- | 5.00K | -16.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 122.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.69M | -711.41M | -- | -- |
| Cash from Investing | -- | 4.70M | -711.42M | 122.00K | -- |
| Total Debt Issued | 15.00M | 0.00 | 193.00K | 2.24M | 1.60M |
| Total Debt Repaid | -6.48M | -2.52M | -1.95M | -84.00K | -132.00K |
| Issuance of Common Stock | -- | 0.00 | 749.92M | 2.00K | 78.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -70.00K | -32.48M | -- | -- |
| Cash from Financing | 8.52M | -2.59M | 715.69M | 2.16M | 1.54M |
| Foreign Exchange rate Adjustments | 8.08M | -11.51M | 2.24M | 1.65M | 3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | -1.10M | -2.24M | -1.25M | 3.75M |