D
AI Financial Corporation AIFC
$0.50 -$0.02-3.83% NASDAQ
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06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -- -11,250.04% -7,249.12% 6,056.45% -1,727.16%
Total Depreciation and Amortization -- -28.18% 7.43% 103.99% 176.79%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 78,701.13% 24,756.95% -6,124.09% 692.98%
Change in Net Operating Assets -- -12,382.41% 1,290.96% -169.35% -347.31%
Cash from Operations -- -763.88% 525.67% -308.42% -6,730.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -97.92%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- -97.92%
Total Debt Issued -- 838.67% -100.00% -93.83% 288.39%
Total Debt Repaid -- -4,812.12% -308.09% 12.35% 66.53%
Issuance of Common Stock -- -- -100.00% -- -99.20%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 451.55% -164.54% 79,420.67% 274.18%
Foreign Exchange rate Adjustments -- 122.32% -223.65% 202.15% 304.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 14.54% 26.54% -177.18% -124.04%