AI Financial Corporation (AIFC)
NASDAQ: AIFC · Real-Time Price · USD
0.835
-0.020 (-2.33%)
Apr 29, 2026, 12:37 PM EDT - Market open
AI Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 6.22 | 7.18 | 0.01 | 0.06 | 0.71 | Upgrade
|
| Cash & Short-Term Investments | 6.22 | 7.18 | 0.01 | 0.06 | 0.71 | Upgrade
|
| Cash Growth | -13.31% | 143440.00% | -91.80% | -91.35% | 86.02% | Upgrade
|
| Accounts Receivable | - | - | - | - | 3.91 | Upgrade
|
| Other Receivables | 2.29 | 0.33 | 0.27 | 0.11 | 0.31 | Upgrade
|
| Receivables | 2.29 | 0.33 | 0.27 | 0.11 | 4.22 | Upgrade
|
| Inventory | - | - | - | - | 1.1 | Upgrade
|
| Prepaid Expenses | 2.37 | 0.88 | 0.08 | 0.39 | 1.42 | Upgrade
|
| Other Current Assets | 18.58 | 25.98 | - | 8.61 | 0.11 | Upgrade
|
| Total Current Assets | 29.47 | 34.37 | 0.35 | 9.17 | 7.56 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.12 | - | - | 5.78 | Upgrade
|
| Long-Term Investments | - | - | 0.29 | 0.32 | - | Upgrade
|
| Goodwill | 12.3 | 3.88 | - | - | - | Upgrade
|
| Other Intangible Assets | 23.04 | 18.67 | 17.85 | 19.3 | 0.27 | Upgrade
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| Long-Term Deferred Tax Assets | 83.88 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1,071 | 18.69 | 0.01 | 9 | 1.56 | Upgrade
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| Total Assets | 1,219 | 75.73 | 18.49 | 46.76 | 15.17 | Upgrade
|
| Accounts Payable | 5.1 | 3.23 | 2.27 | 2.28 | 5.07 | Upgrade
|
| Accrued Expenses | 7.04 | 1.85 | 0.09 | 0.36 | 9.25 | Upgrade
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| Short-Term Debt | 0.56 | 0.56 | - | - | 1 | Upgrade
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| Current Portion of Long-Term Debt | 5.94 | 0.81 | - | 0.27 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.01 | 0.01 | - | - | 1.3 | Upgrade
|
| Current Income Taxes Payable | - | 0.36 | 0.1 | 0.01 | 0.54 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | 32.75 | 34.08 | 3.45 | 21.02 | 1.64 | Upgrade
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| Total Current Liabilities | 51.4 | 40.9 | 5.91 | 23.94 | 19.37 | Upgrade
|
| Long-Term Debt | 8.75 | 11.85 | 0.71 | - | 1.32 | Upgrade
|
| Long-Term Leases | 0.11 | 0.11 | - | - | 2.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.81 | 0.64 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.03 | 5.81 | 0.68 | Upgrade
|
| Total Liabilities | 60.25 | 55.78 | 7.29 | 29.94 | 23.84 | Upgrade
|
| Common Stock | 0.13 | 0.02 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,551 | 62.86 | 47.32 | 45.75 | 45.74 | Upgrade
|
| Retained Earnings | -402.71 | -58.2 | -50.63 | -42.82 | -53.8 | Upgrade
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| Comprehensive Income & Other | -6.31 | -2.32 | - | -0.62 | -0.62 | Upgrade
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| Total Common Equity | 1,142 | 2.35 | -3.31 | 2.31 | -8.68 | Upgrade
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| Minority Interest | 3.5 | 3.65 | - | - | - | Upgrade
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| Shareholders' Equity | 1,159 | 19.96 | 11.2 | 16.82 | -8.68 | Upgrade
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| Total Liabilities & Equity | 1,219 | 75.73 | 18.49 | 46.76 | 15.17 | Upgrade
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| Total Debt | 15.37 | 13.34 | 0.71 | 0.27 | 6.64 | Upgrade
|
| Net Cash (Debt) | -9.14 | -6.17 | -0.42 | 0.1 | -5.94 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.55 | -0.09 | 0.03 | -2.23 | Upgrade
|
| Filing Date Shares Outstanding | 127.17 | 15.42 | 8.59 | 3.61 | 2.83 | Upgrade
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| Total Common Shares Outstanding | 126.47 | 15.42 | 4.96 | 3.15 | 2.83 | Upgrade
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| Working Capital | -21.93 | -6.54 | -5.56 | -14.77 | -11.82 | Upgrade
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| Book Value Per Share | 9.03 | 0.15 | -0.67 | 0.73 | -3.07 | Upgrade
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| Tangible Book Value | 1,107 | -20.2 | -21.15 | -16.99 | -8.94 | Upgrade
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| Tangible Book Value Per Share | 8.75 | -1.31 | -4.27 | -5.39 | -3.16 | Upgrade
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| Buildings | - | - | - | - | 0.08 | Upgrade
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| Machinery | 0.07 | - | - | - | 3.6 | Upgrade
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| Construction In Progress | - | - | - | - | 0.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.