AI Financial Corporation AIFC
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -613.61M | -344.51M | 31.80M | -17.99M | -7.82M |
| Total Depreciation and Amortization | 3.04M | 3.39M | 3.35M | 2.77M | 1.96M |
| Total Amortization of Deferred Charges | 125.00K | 0.00 | 0.00 | 112.00K | -- |
| Total Other Non-Cash Items | 671.98M | 324.12M | -47.98M | 9.22M | 1.81M |
| Change in Net Operating Assets | -79.56M | 9.84M | -4.58M | 1.40M | 4.95M |
| Cash from Operations | -18.03M | -7.16M | -17.42M | -4.49M | 898.00K |
| Capital Expenditure | -11.00K | -11.00K | -16.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.00K | 122.00K | 122.00K | 122.00K | 5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.72M | -706.72M | -711.41M | -- | -- |
| Cash from Investing | -706.61M | -706.61M | -711.30M | 122.00K | 5.85M |
| Total Debt Issued | 17.43M | 4.03M | 8.17M | 11.10M | 9.44M |
| Total Debt Repaid | -11.04M | -4.69M | -2.79M | -3.06M | -3.23M |
| Issuance of Common Stock | 749.92M | 750.00M | 750.50M | 577.00K | 826.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.55M | -32.55M | -32.48M | -- | -- |
| Cash from Financing | 723.77M | 716.80M | 723.41M | 8.62M | 7.04M |
| Foreign Exchange rate Adjustments | 455.00K | -3.99M | 3.96M | -459.00K | -2.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.00K | -955.00K | -1.35M | 3.80M | 10.87M |