AI Financial Corporation
AIFC
$0.76
$0.1014.84%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -11,250.04% | -7,249.12% | 6,056.45% | -1,647.54% | -11.57% |
| Total Depreciation and Amortization | -28.18% | 7.43% | 83.67% | 201.08% | 95.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78,729.41% | 24,756.95% | -6,124.09% | 692.98% | -58.30% |
| Change in Net Operating Assets | -12,382.41% | 1,290.96% | -169.35% | -381.49% | -629.29% |
| Cash from Operations | -763.88% | 525.67% | -308.42% | -6,580.00% | -161.58% |
| 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% | -87.00% |
| 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% | 157.33% |
| 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% | -121.94% | 6,603.57% |