D
AI Financial Corporation AIFC
$0.77 $0.1116.45% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 28.83% -879.16% 637.16% -281.06% 53.92%
Total Depreciation and Amortization 34.89% -34.29% 117.17% -62.69% 101.78%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -6.74% 764.00% -987.60% 1,334.16% -70.59%
Change in Net Operating Assets -680.05% 734.68% 14.82% -298.06% -164.64%
Cash from Operations -247.95% 195.08% -68.58% -264.30% 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% -79.22% -133.32% 351.61%