AI Financial Corp
AI Financial Corp
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | 4 | 1 | 3 | - | -1 | 3 | - | - | - | |||||
Related Party | - | - | - | 4 | 2 | 3 | 3 | 3 | 0 | 0 | 0 | - | |||||
Series A1 Convertible Preferred Stock | - | - | - | - | - | - | 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 | |||||
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 Af… | - | - | - | - | - | - | - | - | - | - | 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 Op… | - | 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 Ot… | 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 Curre… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Accounts Payable Current | 4 | 3 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | - | - | - | - | - | 3 | 4 | 0 | |||||
Accrued Liabilities Current | 4 | 9 | 9 | - | - | - | 3 | - | - | - | - | - | |||||
Marketable Securities Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 Discontinu… | 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 Stockhold… | |||||||||||||||||
Other Liabilities Current | - | - | - | - | - | - | - | 3 | 3 | 3 | - | - | |||||
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 Discontinu… | - | - | - | 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 | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -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 P… | - | - | - | 4 | 4 | 4 | - | 4 | 4 | 4 | - | 15 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | - | 0.001 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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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% | -51.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 54.23% | 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 | - | - | - | - | - | - | 60.61% | 78.79% | 75.76% | 54.76% | 22.22% | -11.11% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.60 | 0.82 | 0.57 | 0.79 | 0.60 | 0.83 | 0.84 | 0.75 | 0.73 | 0.15 | 0.06 | 0.21 | |||||
| Quick Ratio | 0.50 | 0.77 | 0.53 | 0.74 | 0.45 | 0.80 | 0.82 | 0.72 | 0.69 | 0.05 | 0.05 | 0.17 | |||||
| Working Capital | -9.95M | -6.88M | -21.93M | -11.59M | -10.00M | -6.40M | -6.54M | -10.43M | -11.63M | -6.88M | -5.56M | -1.99M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.07 | 0.07 | 0.05 | 0.05 | 2.11 | 2.24 | 3.46 | 2.51 | 2.12 | 2.90 | -2.20 | 0.38 | |||||
| Interest Coverage TTM | -6.06 | -6.47 | -5.91 | -6.88 | -2.50 | -3.30 | -4.14 | -13.38 | -10.24 | -8.21 | -7.28 | -8.01 | |||||
| Debt Ratio | 0.07 | 0.07 | 0.05 | 0.05 | 0.65 | 0.63 | 0.74 | 0.68 | 0.64 | 0.59 | 0.39 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.05 | 0.05 | 0.04 | 0.03 | 0.25 | 0.35 | 0.25 | 0.13 | 0.04 | 0.00 | 0.00 | -0.60 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.10 | -4.84 | -5.91 | 0.19 | -0.94 | -0.50 | -0.68 | -1.58 | -2.33 | -3.18 | -1.76 | 3.06 | |||||
| Free Cash Flow Per Share TTM | -0.14 | -0.14 | -0.12 | -0.24 | -0.24 | 0.06 | 0.16 | 0.26 | -0.16 | -0.24 | 0.37 | 0.27 | |||||
| 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 | 55.05% | 47.91% | 41.01% | 40.35% | 44.17% | 45.26% | - | - | - | - | - | - | |||||
| Operating Profit Margin TTM | -107.34% | -95.73% | -91.99% | -95.56% | -32.10% | -42.20% | -58.24% | -307.95% | -1,010.93% | - | - | 71.96% | |||||
| Net Profit Margin TTM | -4,021.65% | -2,483.94% | -1,386.90% | 136.83% | -83.65% | -46.70% | -63.67% | -283.87% | -902.49% | - | - | -67.22% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.98% | 47.60% | 108.97% | 231.63% | 865.65% | - | - | -137.18% | -120.58% | - | - | -164.27% | |||||
| Net Income Growth (1Y) | 4,660.56% | 7,750.67% | 4,452.15% | -259.86% | -10.50% | -61.00% | -3.12% | -256.99% | -276.53% | -200.88% | -171.07% | -488.16% | |||||
| EPS Growth (1Y) | 546.33% | 862.66% | 774.34% | -128.09% | -59.45% | -84.18% | -65.35% | -151.48% | -177.00% | -151.16% | -155.90% | -391.22% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.90M | -18.05M | -7.18M | -17.43M | -4.49M | 898.00K | 1.78M | 3.32M | -1.31M | -1.51M | 1.46M | 1.13M | |||||
| Net Debt | 25.44M | 17.86M | 3.09M | 1.90M | 8.27M | -829.00K | 5.23M | -1.41M | -210.00K | -61.00K | -5.00K | -413.00K | |||||
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 | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
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
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Institutional Ownership
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 2026-06-30), AI Financial Corp reported a -0.98% year-over-year revenue growth, a Gross Profit Margin of 55.05% (TTM), a Debt-to-Equity ratio of 0.07x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.98%
- Gross Profit Margin TTM
- 55.05%
- Debt To Equity
- 0.07x
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.