AI Financial Corporation (AIFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,050 | 10,522 | 6,222 | 7,318 | 9,560 |
| Marketable Securities | 2,800 | 5,000 | 0 | N/A | N/A |
| Receivables | 6,151 | 13,860 | 20,289 | 28,751 | 20,274 |
| Other current assets | 381 | 601 | 586 | 5,748 | 205 |
| TOTAL | $14,917 | $32,204 | $29,466 | $44,808 | $33,748 |
| Non-Current Assets | |||||
| PPE Net | 25 | 26 | 28 | 29 | 21 |
| Investments And Advances | 421,283 | 706,362 | 1,054,663 | 1,534,244 | 0 |
| Intangibles | 45,292 | 34,450 | 35,337 | 44,057 | 44,944 |
| Other Non-Current Assets | 242,622 | 186,660 | 99,961 | 16,890 | 15,973 |
| TOTAL | $709,222 | $927,498 | $1,189,989 | $1,595,220 | $60,938 |
| Total Assets | $724,139 | $959,702 | $1,219,455 | $1,640,028 | $94,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75 | 75 | 563 | 563 | 563 |
| Accounts payable and accrued liabilities | 14,289 | 23,437 | 33,795 | 35,854 | 27,745 |
| Accrued Expenses | 3,945 | 9,100 | 8,538 | 8,780 | 2,657 |
| TOTAL | $24,867 | $39,082 | $51,399 | $56,397 | $38,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,437 | 23,437 | 8,747 | 8,655 | 17,266 |
| Other Non-Current Liabilities | 3,933 | 3,941 | 3,963 | 3,980 | 7,069 |
| TOTAL | $27,370 | $27,378 | $12,710 | $27,549 | $27,163 |
| Total Liabilities | $52,237 | $66,460 | $64,109 | $83,946 | $65,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,837 | 139,837 | 127,166 | 126,199 | 122,609 |
| Common Shares | 139 | 126 | 126 | 117 | 11 |
| Retained earnings | -903,672 | -674,115 | -402,710 | -19,893 | -68,855 |
| Other shareholders' equity | 9,752 | 13,264 | 5,187 | 16,397 | 14,161 |
| TOTAL | $671,902 | $893,242 | $1,155,346 | $1,556,082 | $29,251 |
| Total Liabilities And Equity | $724,139 | $959,702 | $1,219,455 | $1,640,028 | $94,686 |