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AI Financial Corp

AIFC

Companies in Commodity Contracts Brokers & Dealers

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Financial Statements

Values in Millions ($)
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
2023-06-30
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Nonrelated Party
--413--13----
Related Party
--42333000-0
Series S
------000000
Series A1
--------00--
Series A1 Convertible Preferred Stock
-----0---0--
Series A Preferred Stock
--000-------
Series B Preferred Stock
--0-00000-0--
Series A1 Preferred Stock
-------0-0---00
Series B
------00----
Series I Convertible Preferred Stock
--0000---0--
Series M Preferred Stock
--0-00000-0--
Series M
------00----
Series Q Convertible Preferred Stock
--0000---0--
Series S Convertible Preferred Stock
--0000---0--
Series V Convertible Preferred Stock
--0-110--00--
Other Intangible Assets Net
--------0000
Notes Receivable Net
----------109
Cash And Cash Equivalents At Carrying Value
116710117960000
Short Term Investments
5-----------
Accounts And Other Receivables Net Current
121650110000
Financing Receivable Excluding Accrued Interest Af…
---------0--
Prepaid Expense Current
-23--1------
Prepaid Expense And Other Assets Current
223411121000
Other Assets Current
006---------
Assets Of Disposal Group Including Discontinued Op…
0000-2---000
Assets Current
32294534323432311010
Finite Lived Intangible Assets Net
----------1819
Property Plant And Equipment Net
00001111-0--
Operating Lease Right Of Use Asset
00000000-0--
Intangible Assets Net Excluding Goodwill
2223242533193435-18--
Crypto Asset Fair Value Noncurrent
7061,0551,534---------
Deferred Income Tax Assets Net
17184----------
Goodwill
1212202012488-0--
Disposal Group Including Discontinued Operation Ot…
16161716-19------
Assets
9601,2191,640957876757519183434
Accounts Payable Current
354433332222
Accounts Payable And Other Accrued Liabilities Cur…
--------3400
Long Term Debt And Capital Lease Obligations Curre…
---------000
Accrued Liabilities Current
99---3------
Marketable Securities Noncurrent
-----0000000
Convertible Debt Current
01111112-0--
Operating Lease Liability Current
00000000-0--
Notes Payable Current
5-----------
Liabilities Of Disposal Group Including Discontinu…
2333-3---000
Liabilities Current
39515638384142438633
Deferred Income Tax Liabilities Net
--15313121133
Long Term Notes Payable
23991791274-0--
Liabilities And Stockhold…
Other Liabilities Current
------333---
Operating Lease Liability Noncurrent
00000000-0--
Other Liabilities Noncurrent
--0000002000
Liabilities Of Disposal Group Including Discontinu…
--03----0000
Liabilities
Liabilities
636080624956514911756
Accrued Liabilities And Other Liabilities
99933342-4--
Common Stock Value
000000000000
Accumulated Other Comprehensive Income Loss Net Of…
2-6531-2-3-1-000
Additional Paid In Capital Common Stock
1,5531,5511,550756263605949474746
Retained Earnings Accumulated Deficit
-674-403-20-69-60-58-53-52-53-51-33-33
Stockholders Equity
8931,1521,55326221620234-31414
Minority Interest
443344---0--
Liabilities And Stockholders Equity
9601,2191,640957876757519183434
Mezzanine Equity
Preferred Stock Par Or Stated Value Per Share
----------0.0010.001
Temporary Equity Carrying Amount Attributable To P…
--444-444-1515
Preferred Stock Value
----------00
Stockholders Equity
Preferred Stock Shares Authorized
----------22
Preferred Stock Shares Issued
----------00
Preferred Stock Shares Outstanding
----------00
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
2,0002,0002002002002,00020020020020020010
Common Stock Shares Issued
12712612620161514138354
Shares Outstanding
12712612620161514138354

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-27.47%-40.66%----------
202554.23%24.32%-5.14%-26.34%-51.85%-57.72%5.59%-14.29%-29.19%6.52%-30.43%-34.78%
2024-18.21%-41.79%-48.46%-25.34%-38.01%-14.04%30.60%136.64%184.48%24.70%64.65%148.43%
2023-18.49%-15.13%-31.93%-48.15%-51.85%-61.73%60.61%78.79%75.76%54.76%22.22%-11.11%

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Performance and Valuation Metrics

Metrics
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
2023-06-30
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Liquidity Ratios
Current Ratio
0.82
0.57
0.79
0.88
0.83
0.84
0.75
0.73
0.15
0.06
0.21
0.10
Quick Ratio
0.77
0.53
0.74
0.78
0.80
0.82
0.72
0.69
0.05
0.05
0.17
0.06
Working Capital
-6.88M
-21.93M
-11.59M
-4.52M
-6.40M
-6.54M
-10.43M
-11.63M
-6.88M
-5.56M
-1.99M
-2.61M
Leverage & Debt
Debt to Equity
0.07
0.05
0.05
2.11
2.24
3.46
2.51
2.12
2.90
-2.20
0.38
0.44
Interest Coverage TTM
-6.47
-5.91
-6.88
-2.50
-3.30
-4.14
-13.38
-10.24
-8.21
-7.28
-8.01
-9.93
Debt Ratio
0.07
0.05
0.05
0.65
0.63
0.74
0.68
0.64
0.59
0.39
0.16
0.18
Efficiency & Turnover
Asset Turnover TTM
0.05
0.04
0.03
0.25
0.35
0.25
0.13
0.04
0.00
0.00
-0.60
-0.35
Per Share Metrics
Diluted EPS TTM
-4.91
-6.07
0.19
-0.96
-0.50
-0.68
-1.58
-2.33
-3.18
-1.76
3.06
3.02
Free Cash Flow Per Share TTM
-0.14
-0.12
-0.24
-0.24
0.06
0.16
0.26
-0.16
-0.24
0.37
0.27
-0.63
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
47.91%
41.01%
40.35%
44.17%
45.26%
-
-
-
-
-
-
-
Operating Profit Margin TTM
-95.73%
-91.99%
-95.56%
-32.10%
-42.20%
-58.24%
-307.95%
-1,010.93%
-
-
71.96%
129.14%
Net Profit Margin TTM
-2,522.05%
-1,424.81%
135.56%
-85.08%
-46.70%
-63.67%
-283.87%
-902.49%
-
-
-67.22%
-105.23%
Growth Metrics
Net Revenue Growth (1Y)
47.60%
108.97%
231.63%
865.65%
-
-
-137.18%
-120.58%
-
-
-164.27%
-131.66%
Net Income Growth (1Y)
7,871.12%
4,576.56%
-258.37%
-8.97%
-61.00%
-3.12%
-256.99%
-276.53%
-200.88%
-171.07%
-488.16%
-582.34%
EPS Growth (1Y)
877.43%
798.23%
-127.82%
-58.76%
-84.18%
-65.35%
-151.48%
-177.00%
-151.16%
-155.90%
-391.22%
-514.49%
Calculated Values
Free Cash Flow TTM
-18.05M
-7.18M
-17.43M
-4.49M
898.00K
1.78M
3.32M
-1.31M
-1.51M
1.46M
1.13M
-2.32M
Net Debt
17.86M
3.09M
1.90M
8.27M
-829.00K
5.23M
-1.41M
-210.00K
-61.00K
-5.00K
-413.00K
-169.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-14Purchase
Owner: Danziger, David C.
Title: -
Shares: 10,000
Price/Share: $7.30
Value: $73,000.00
Shares Owned: 20,000
Relationship: Director
Ownership: Direct
2024-12-06Purchase
Owner: Johnson, Virland A
Title: Chief Financial Officer
Shares: 3,000
Price/Share: $3.00
Value: $9,000.00
Shares Owned: 3,000
Relationship: Officer
Ownership: Direct
2024-09-09Purchase
Owner: Tassiopoulos, Peter
Title: Chief Executive Officer
Shares: 5,000
Price/Share: $2.06
Value: $10,300.00
Shares Owned: 420,000
Relationship: Officer
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
39.46%
Inst. Shares: 50,047,516
Shares Outstanding: 126,818,888
2025-12-31
88.08%
Inst. Shares: 51,355,230
Shares Outstanding: 58,303,947
2025-09-30
56.67%
Inst. Shares: 41,306,991
Shares Outstanding: 72,887,313
2025-06-30
10.15%
Inst. Shares: 1,883,136
Shares Outstanding: 18,550,568
2025-03-31
8.57%
Inst. Shares: 1,332,998
Shares Outstanding: 15,550,706

AI 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AI Financial Corp reported a 47.60% year-over-year revenue growth, a Gross Profit Margin of 47.91% (TTM), a Debt-to-Equity ratio of 0.07x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
47.60%
Gross Profit Margin TTM
47.91%
Debt To Equity
0.07x

Data as of 2026-03-31 · 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.

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AI Financial Corp (AIFC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.