AI Financial Corporation AIFC
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.83% | -879.16% | 610.87% | -300.67% | 53.92% |
| Total Depreciation and Amortization | 34.89% | -40.84% | 217.51% | -71.66% | 101.78% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -- | -- |
| Total Other Non-Cash Items | -6.77% | 764.00% | -987.60% | 1,334.16% | -70.59% |
| Change in Net Operating Assets | -680.05% | 734.68% | 3.05% | -249.72% | -164.64% |
| Cash from Operations | -247.95% | 195.08% | -64.76% | -272.73% | 27.10% |
| Capital Expenditure | -- | 131.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.66% | -- | -- | -- |
| Cash from Investing | -- | 100.66% | -583,234.43% | -- | -- |
| Total Debt Issued | -- | -100.00% | -91.39% | 40.24% | -61.37% |
| Total Debt Repaid | -157.10% | -29.27% | -2,222.62% | 36.36% | 78.64% |
| Issuance of Common Stock | -- | -100.00% | 37,495,900.00% | -97.44% | -84.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.78% | -- | -- | -- |
| Cash from Financing | 428.55% | -100.36% | 33,048.96% | 39.83% | -61.55% |
| Foreign Exchange rate Adjustments | 170.18% | -614.94% | 35.29% | -54.53% | 202.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.34% | 51.12% | -63.53% | -136.52% | 351.61% |