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AIFC — AI Financial Corporation Common Stock
NasdaqAI Financial Corporation Common Stock
$0.50
+0.01(+2.62%)
- O
- 0.48
- H
- 0.51
- L
- 0.48
- V
- 527.1K
⏱️ End-of-day dataAs of Oct 1, 2026
AIFC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $10.52M | N/A | $7.32M | $9.56M | $10.81M |
| Cash And Cash Equivalents | $10.52M | $6.22M | $7.32M | $9.56M | $10.81M |
| Other Short Term Investments | $5.00M | N/A | N/A | N/A | N/A |
| Other Receivables | $13.86M | $20.29M | $27.96M | $20.27M | $19.71M |
| Prepaid Assets | $2.22M | $2.37M | $2.99M | $3.71M | $1.27M |
| Assets Held For Sale | 192,000.00 | 205,000.00 | 205,000.00 | 205,000.00 | N/A |
| Other Current Assets | 409,000.00 | 381,000.00 | $5.54M | N/A | N/A |
| Total Current Assets | $32.20M | $29.47M | $44.81M | $33.75M | $31.80M |
| Properties | 94,000.00 | 102,000.00 | 57,000.00 | 21,000.00 | 116,000.00 |
| Machinery Furniture Equipment | 65,000.00 | 65,000.00 | N/A | N/A | N/A |
| Accumulated Depreciation | -39,000.00 | -37,000.00 | -28,000.00 | N/A | N/A |
| Goodwill | $46.75M | $47.63M | $159.84M | $65.08M | $56.65M |
| Intangible Assets | $22.15M | $23.04M | $155.82M | $24.81M | $33.22M |
| Other Non Current Assets | $89.29M | $115.45M | $16.78M | $15.86M | N/A |
| Total Non Current Assets | $92.75M | $119.00M | $159.52M | $60.94M | $46.22M |
| Total Assets | $95.97M | $121.95M | $164.00M | $94.69M | $78.02M |
| Accounts Payable | $3.26M | $5.10M | $4.01M | $4.17M | $2.90M |
| Accrued Expenses | $6.40M | $7.01M | $6.70M | $1.99M | $1.94M |
| Short Term Debt | $4.97M | $6.51M | $9.04M | $5.36M | $4.74M |
| Deferred Revenue | $2.50M | $1.20M | $1.24M | N/A | N/A |
| Pensions | 205,000.00 | 332,000.00 | 652,000.00 | 320,000.00 | 222,000.00 |
| Other Current Liabilities | $1.58M | $2.55M | $2.72M | $2.51M | N/A |
| Total Current Liabilities | $39.08M | $51.40M | $56.40M | $38.27M | $38.20M |
| Long Term Debt | $23.52M | $8.85M | $8.76M | $17.37M | $9.53M |
| Total Non Current Liabilities | $27.38M | $12.71M | $27.55M | $27.16M | $14.49M |
| Total Liabilities | $66.46M | $64.11M | $83.95M | $65.44M | $52.69M |
| Common Stock | 126,000.00 | 126,000.00 | 117,000.00 | 11,000.00 | 9,000.00 |
| Retained Earnings | $-67.41M | $-40.27M | $-19.89M | $-68.86M | $-59.74M |
| Other Shareholders Equity | $1.77M | $-6.31M | $5.20M | $2.97M | $1.32M |
| Total Shareholders Equity | $89.32M | $115.53M | $155.61M | $29.25M | $25.33M |
| Additional Paid In Capital | $155.25M | $155.13M | $155.01M | $74.56M | $62.38M |
| Minority Interest | $3.50M | $3.50M | $3.20M | $3.20M | $3.50M |
| Tax Payable | N/A | 0.00 | 190,000.00 | 348,000.00 | 695,000.00 |
| Deferred Liabilities | N/A | 0.00 | $14.91M | $2.83M | $1.04M |
| Accounts Receivable | N/A | N/A | 439,000.00 | N/A | N/A |
| Other Non Current Liabilities | N/A | N/A | 17,000.00 | 49,000.00 | 67,000.00 |
| Construction In Progress | N/A | N/A | N/A | N/A | $1.17M |