AIFC
AI Financial CorpCompany Information
- Company Name
- AI Financial Corp
- CIK
- CIK0000862861
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AIFC: Nasdaq
- Fiscal Year End
- December 26
- Owner Organization
- 09 Crypto Assets
- SIC
- 6221
- SIC Description
- Commodity Contracts Brokers & Dealers
- Ticker
- AIFC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-14
- Last sale
- —
- Shares purchased (TTM)
- 18,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 39,949,839
- Shares outstanding
- 136,634,138
- Ownership
- 29.24%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- 21.43%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | - | - | - | 4 | 1 | 3 | - | -1 | 3 | - | - | - | ||||||
| Related Party | - | - | - | 4 | 2 | 3 | 3 | 3 | 0 | 0 | 0 | - | ||||||
| Series A Preferred Stock | - | - | - | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Series B Preferred Stock | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Series I Convertible Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series M Preferred Stock | - | - | - | 0 | -0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Series Q Convertible Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series S Convertible Preferred Stock | - | - | - | 0 | 0 | 0 | 0 | - | - | - | 0 | - | ||||||
| Series V Convertible Preferred Stock | - | - | - | 0 | -1 | 1 | 0 | - | - | 0 | 0 | - | ||||||
| Other Intangible Assets Net | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Cash And Cash Equivalents At Carrying Value | 3 | 11 | 6 | 7 | 10 | 11 | 7 | 9 | 6 | 0 | 0 | 0 | ||||||
| Series A1 Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Short Term Investments | 3 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Accounts And Other Receivables Net Current | 2 | 1 | 2 | 1 | 6 | 5 | 0 | 1 | 1 | 0 | 0 | 0 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Prepaid Expense Current | - | - | 2 | 3 | - | - | 1 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 3 | 2 | 2 | 3 | 4 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | ||||||
| Other Assets Current | 0 | 0 | 0 | 6 | - | - | - | - | - | - | - | - | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | 0 | 0 | 0 | 0 | - | 2 | - | - | - | 0 | 0 | ||||||
| Assets Current | 15 | 32 | 29 | 45 | 15 | 32 | 34 | 32 | 31 | 1 | 0 | 1 | ||||||
| Finite Lived Intangible Assets Net | - | - | - | - | - | - | - | - | - | - | - | 18 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | - | 0 | - | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 33 | 22 | 23 | 24 | 25 | 33 | 19 | 34 | 35 | - | 18 | - | ||||||
| Crypto Asset Fair Value Noncurrent | 421 | 706 | 1,055 | 1,534 | - | - | - | - | - | - | - | - | ||||||
| Deferred Income Tax Assets Net | 228 | 171 | 84 | - | - | - | - | - | - | - | - | - | ||||||
| Goodwill | 12 | 12 | 12 | 20 | 20 | 12 | 4 | 8 | 8 | - | 0 | - | ||||||
| Disposal Group Including Discontinued Operation Other Noncurrent Assets | 15 | 16 | 16 | 17 | 16 | - | 19 | - | - | - | - | - | ||||||
| Assets | 724 | 960 | 1,219 | 1,640 | 95 | 78 | 76 | 75 | 75 | 19 | 18 | 34 | ||||||
| Long Term Debt And Capital Lease Obligations Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts Payable Current | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Accounts Payable And Other Accrued Liabilities Current | - | - | - | - | - | - | - | - | - | 3 | 4 | 0 | ||||||
| Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 4 | 9 | 9 | - | - | - | 3 | - | - | - | - | - | ||||||
| Convertible Debt Current | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | - | 0 | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Notes Payable Current | 5 | 5 | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 2 | 2 | 3 | 3 | 3 | - | 3 | - | - | - | 0 | 0 | ||||||
| Liabilities Current | 25 | 39 | 51 | 56 | 25 | 38 | 41 | 42 | 43 | 8 | 6 | 3 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | 15 | 3 | 1 | 3 | 1 | 2 | 1 | 1 | 3 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Long Term Notes Payable | 23 | 23 | 9 | 9 | 17 | 9 | 12 | 7 | 4 | - | 0 | - | ||||||
Liabilities | ||||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | ||||||
| Other Liabilities Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | 0 | 3 | - | - | - | - | 0 | 0 | 0 | ||||||
| Liabilities | 48 | 63 | 60 | 80 | 62 | 49 | 56 | 51 | 49 | 11 | 7 | 5 | ||||||
| Accrued Liabilities And Other Liabilities | - | 9 | 9 | 9 | 3 | 3 | 3 | 4 | 2 | - | 4 | - | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | 3 | 3 | 3 | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | 2 | -6 | 5 | 3 | 1 | -2 | -3 | -1 | - | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 1,564 | 1,553 | 1,551 | 1,550 | 75 | 62 | 63 | 60 | 59 | 49 | 47 | 47 | ||||||
| Retained Earnings Accumulated Deficit | -904 | -674 | -403 | -20 | -69 | -60 | -58 | -53 | -52 | -53 | -51 | -33 | ||||||
| Stockholders Equity | 672 | 893 | 1,152 | 1,553 | 29 | 22 | 12 | 20 | 23 | 4 | -3 | 14 | ||||||
| Minority Interest | 4 | 4 | 4 | 3 | 3 | 4 | 4 | - | - | - | 0 | - | ||||||
| Liabilities And Stockholders Equity | 724 | 960 | 1,219 | 1,640 | 95 | 78 | 76 | 75 | 75 | 19 | 18 | 34 | ||||||
| Series S | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | ||||||
| Series A1 | - | - | - | - | - | - | - | - | - | 0 | 0 | - | ||||||
| Series A1 Preferred Stock | - | - | - | - | - | - | - | -0 | -0 | - | - | -0 | ||||||
| Series B | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
| Series M | - | - | - | - | - | - | - | 0 | 0 | - | - | - | ||||||
Mezzanine Equity | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | 15 | ||||||
| Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 200 | 200 | 200 | 2,000 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 140 | 127 | 126 | 126 | 20 | 16 | 15 | 14 | 13 | 8 | 3 | 5 | ||||||
| Shares Outstanding | 140 | 127 | 126 | 126 | 20 | 16 | 15 | 14 | 13 | 8 | 3 | 5 | ||||||
| Treasury Stock Common Shares | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAI Financial Corp (AIFC) — SEC Financial Statements & Analysis
AI Financial Corp (AIFC) is a commodity contracts brokers & dealers company, incorporated in NV. AI Financial Corp trades on Nasdaq as: AIFC. AI Financial Corp (AIFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, On profitability, AI Financial Corp posts a gross margin of 55.05%, an operating margin of -107.34%, a net margin of -4021.65%, a Return on Equity (ROE) of -237.91%, a Return on Assets (ROA) of -203.72%, and a Return on Invested Capital (ROIC) of -5.89%. Per share, it reports EPS of $-6.10, diluted EPS of $-6.10, free cash flow per share of $-0.14, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.98% year-over-year, net income growth of 4660.56% year-over-year, and EPS growth of 546.33% year-over-year. On the balance sheet, it maintains a current ratio of 0.60x, a quick ratio of 0.50x, working capital of $-9.95M, a debt-to-equity ratio of 0.07x, a debt ratio of 0.07, an interest coverage ratio of -6.06x, free cash flow of $-18.90M (TTM), and net debt of $25.44M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-6.10
- ROE TTM
- -237.91%
- ROA TTM
- -203.72%
- Debt To Equity
- 0.07x
- Free Cash Flow TTM
- $-18.90M
- Net Revenue TTM Growth 1Y
- -0.98%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AI Financial Corp in?
AI Financial Corp (AIFC) operates in the Commodity Contracts Brokers & Dealers industry.
What exchange does AIFC trade on?
AI Financial Corp (AIFC) trades on the Nasdaq.
Where is AI Financial Corp incorporated?
AI Financial Corp is incorporated in NV.
When was AI Financial Corp (AIFC)'s most recent SEC filing?
AI Financial Corp (AIFC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is AIFC's EPS (earnings per share)?
AI Financial Corp (AIFC)'s trailing twelve month EPS is $-6.10 as of 2026-06-30.
What is AIFC's ROE (return on equity)?
AI Financial Corp (AIFC)'s trailing twelve month Return on Equity (ROE) is -237.91% as of 2026-06-30.
What is AIFC's ROA (return on assets)?
AI Financial Corp (AIFC)'s trailing twelve month Return on Assets (ROA) is -203.72% as of 2026-06-30.
What is AIFC's ROIC (return on invested capital)?
AI Financial Corp (AIFC)'s trailing twelve month Return on Invested Capital (ROIC) is -5.89% as of 2026-06-30.