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 | |
|---|---|---|---|---|---|
| Net Income | -879.16% | 637.16% | -218.59% | 44.89% | -531.51% |
| Total Depreciation and Amortization | -34.29% | 117.17% | -62.69% | 101.78% | 12.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 764.00% | -987.60% | 1,334.16% | -70.59% | 60.92% |
| Change in Net Operating Assets | 734.68% | 14.82% | -670.51% | -133.39% | -68.36% |
| Cash from Operations | 195.08% | -68.58% | -235.97% | 20.95% | -146.55% |
| 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% | 32.34% |
| Total Debt Repaid | -29.27% | -2,222.62% | 36.36% | 78.64% | 72.24% |
| 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 | -100.36% | 33,048.96% | 39.83% | -61.55% | 346.22% |
| Foreign Exchange rate Adjustments | -614.94% | 35.29% | -54.53% | 202.17% | -62.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.12% | -79.22% | -134.42% | 343.57% | -151.36% |