AI Financial Corporation (AIFC)
AI Financial Corporation (AIFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,177 | 8,669 | 5,764 | 61 | 5 |
| Receivables | 24,106 | 21,791 | 23,461 | 331 | 266 |
| Other current assets | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $34,366 | $31,897 | $30,885 | $1,191 | $346 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,170 | 1,170 | N/A | N/A |
| Investments And Advances | 0 | 0 | 434 | 180 | 286 |
| Intangibles | 22,554 | 41,701 | 42,720 | 17,207 | 17,846 |
| Other Non-Current Assets | 18,813 | 120 | 186 | 0 | 9 |
| TOTAL | $41,367 | $42,991 | $44,510 | $17,387 | $18,141 |
| Total Assets | $75,733 | $74,888 | $75,395 | $18,578 | $18,487 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 563 | 563 | 1,686 | N/A | N/A |
| Accounts payable and accrued liabilities | 34,148 | 31,713 | 31,178 | 2,034 | 2,272 |
| Accrued Expenses | 2,522 | 3,801 | 2,438 | 2,541 | 3,633 |
| Other current liabilities | N/A | 2,850 | 2,900 | 2,900 | N/A |
| TOTAL | $40,904 | $42,328 | $42,511 | $8,075 | $5,905 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,845 | 7,224 | 4,384 | 2,310 | 707 |
| Other Non-Current Liabilities | 4,077 | 3,950 | 3,983 | 0 | 14,544 |
| TOTAL | $18,730 | $12,335 | $9,954 | $2,874 | $15,890 |
| Total Liabilities | $59,634 | $54,663 | $52,465 | $10,949 | $21,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,079 | 14,069 | 12,769 | 8,976 | 8,594 |
| Common Shares | 15 | 7 | 7 | 5 | 3 |
| Retained earnings | -58,203 | -53,011 | -52,189 | -52,778 | -50,634 |
| Other shareholders' equity | 10,647 | 4,998 | 7,186 | 7,993 | 0 |
| TOTAL | $16,099 | $20,225 | $22,930 | $7,629 | $-3,308 |
| Total Liabilities And Equity | $75,733 | $74,888 | $75,395 | $18,578 | $18,487 |