AI Financial Corporation AIFC
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -7,750.67% | -4,452.15% | 257.54% | 8.10% | 61.00% |
| Total Depreciation and Amortization | 55.26% | 151.63% | 206.69% | 207.09% | 13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37,025.69% | 13,249.09% | -354.81% | -47.73% | -90.15% |
| Change in Net Operating Assets | -1,708.55% | 76.73% | -227.84% | 609.09% | 415.23% |
| Cash from Operations | -2,107.46% | -502.76% | -624.64% | -241.92% | 159.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.92% | -97.92% | -97.92% | -97.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -71,140,900.00% | -- | -- |
| Cash from Investing | -12,172.54% | -12,172.54% | -12,250.70% | -97.92% | 585,200.00% |
| Total Debt Issued | 84.72% | -48.57% | 120.60% | 1,824.09% | -- |
| Total Debt Repaid | -242.14% | -51.50% | -12.43% | -1,119.12% | -4,576.81% |
| Issuance of Common Stock | 90,689.59% | 55,537.98% | 88,090.01% | -62.39% | -35.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10,185.19% | 11,664.27% | 34,729.32% | 363.39% | 479.65% |
| Foreign Exchange rate Adjustments | 115.59% | 39.11% | 232.35% | 43.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.76% | -113.32% | -116.36% | -32.15% | 3,822.60% |