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 | -344.51M | 31.80M | -17.99M | -8.29M | -7.57M |
| Total Depreciation and Amortization | 3.39M | 3.35M | 2.89M | 1.96M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.12M | -47.98M | 9.22M | 1.81M | 2.43M |
| Change in Net Operating Assets | 9.84M | -4.58M | 1.40M | 5.30M | 5.57M |
| Cash from Operations | -7.16M | -17.42M | -4.49M | 778.00K | 1.78M |
| Capital Expenditure | -11.00K | -16.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 122.00K | 122.00K | 122.00K | 5.85M | 5.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -706.72M | -711.41M | -- | -- | -- |
| Cash from Investing | -706.61M | -711.30M | 122.00K | 5.85M | 5.85M |
| Total Debt Issued | 4.03M | 8.17M | 11.10M | 9.44M | 7.84M |
| Total Debt Repaid | -4.69M | -2.79M | -3.06M | -3.23M | -3.10M |
| Issuance of Common Stock | 750.00M | 750.50M | 577.00K | 826.00K | 1.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.55M | -32.48M | -- | -- | -- |
| Cash from Financing | 716.80M | 723.41M | 8.62M | 7.04M | 6.09M |
| Foreign Exchange rate Adjustments | -3.99M | 3.96M | -459.00K | -2.92M | -6.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -955.00K | -1.35M | 3.80M | 10.75M | 7.17M |