D
AI Financial Corporation AIFC
$0.50 -$0.02-3.83% NASDAQ
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52-Week Range
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EPS (TTM)

06/27/2026 03/28/2026 12/27/2025 09/27/2025 06/28/2025
Net Income -3,257.74% -7,750.67% -4,452.15% 257.54% 8.10%
Total Depreciation and Amortization -3.14% 55.26% 151.63% 206.69% 207.09%
Total Amortization of Deferred Charges -88.39% -- -- -- --
Total Other Non-Cash Items 7,121.05% 37,025.69% 13,249.09% -354.81% -47.73%
Change in Net Operating Assets -5,602.43% -1,708.55% 76.73% -227.84% 609.09%
Cash from Operations -183.62% -2,107.46% -502.76% -624.64% -241.92%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -100.00% -97.92% -97.92% -97.92% -97.92%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -71,140,900.00% --
Cash from Investing -579,385.25% -12,172.54% -12,172.54% -12,250.70% -97.92%
Total Debt Issued 36.85% 84.72% -48.57% 120.60% 1,824.09%
Total Debt Repaid -258.07% -242.14% -51.50% -12.43% -1,119.12%
Issuance of Common Stock 129,868.80% 90,689.59% 55,537.98% 88,090.01% -62.39%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8,272.32% 10,185.19% 11,664.27% 34,729.32% 363.39%
Foreign Exchange rate Adjustments -160.78% 115.59% 39.11% 232.35% 43.12%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -74.66% -103.76% -113.32% -116.36% -32.15%