NASDAQ : AIFC
AI Financial Corporation — Financial statements
Other · United States
Last price 0.2502 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 34.82M
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Financial statements
AI Financial Corporation (AIFC) reported revenue of 20.07M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 20.07M | 24.84M | 11.89M | 40.02M | ||
| Cost of Revenue | 9.32M | 14.65M | 6.24M | 31.15M | ||
| Gross Profit | 10.75M | 10.19M | 5.65M | 8.87M | ||
| Selling, General & Admin | 33.33M | 33.04M | 12.57M | 4.75M | 3.15M | 12.09M |
| Operating Expenses | 33.33M | 33.04M | 12.57M | 4.75M | 3.15M | 12.09M |
| Operating Income | -22.58M | -22.85M | -6.92M | -4.75M | -3.15M | -3.22M |
| Interest Expense | -3.67M | -3.87M | -1.16M | -773.00K | ||
| Interest & Investment Income | 2.25M | 468.00K | ||||
| Currency Exchange Gain (Loss) | -1.54M | 1.14M | 1.02M | |||
| Other Non Operating Income (Expenses) | -1.03B | -402.65M | -160.00K | 998.00K | 2.12M | 152.00K |
| EBT Excluding Unusual Items | -1.06B | -428.23M | -7.22M | -1.50M | -557.00K | -3.84M |
| Gain (Loss) on Sale of Investments | -1.24M | -926.00K | -631.00K | |||
| Legal Settlements | 1.95M | -1.95M | ||||
| Other Unusual Items | -15.10M | 637.00K | 2.75M | |||
| Pretax Income | -1.06B | -428.23M | -8.46M | -17.52M | 1.40M | -3.04M |
| Income Tax Expense | -228.82M | -86.74M | -160.00K | -429.00K | -6.62M | 273.00K |
| Earnings From Continuing Operations | -833.33M | -341.49M | -8.30M | -17.09M | 8.02M | -3.31M |
| Earnings From Discontinued Operations | -255.00K | -3.02M | 733.00K | 9.28M | 2.97M | -13.57M |
| Net Income to Company | -833.58M | -344.51M | -7.57M | -7.81M | 10.99M | -16.89M |
| Net Income | -833.58M | -344.51M | -7.57M | -7.81M | 10.99M | -16.89M |
| Net Income to Common | -833.58M | -344.51M | -7.57M | -7.81M | 10.99M | -16.89M |
| Shares Outstanding (Basic) | 115.64M | 58.30M | 11.20M | 4.01M | 3.15M | 2.66M |
| Shares Outstanding (Diluted) | 115.64M | 58.30M | 11.20M | 4.44M | 3.15M | 2.66M |
| EPS (Basic) | -7.21 | -5.91 | -0.68 | -1.95 | 3.49 | -6.35 |
| EPS (Diluted) | -7.21 | -5.91 | -0.68 | -1.95 | 3.49 | -6.36 |
| Free Cash Flow | -18.89M | -7.17M | 1.78M | 1.46M | -3.11M | -6.95M |
| Free Cash Flow Per Share | -0.16 | -0.12 | 0.16 | 0.33 | -0.99 | -2.61 |
| Gross Margin | 53.56% | 41.01% | 47.52% | 22.16% | ||
| Operating Margin | -112.47% | -91.99% | -58.24% | -8.05% | ||
| Profit Margin | -4,152.54% | -1,386.90% | -63.67% | -42.19% | ||
| Free Cash Flow Margin | -94.12% | -28.86% | 14.95% | -17.37% | ||
| EBITDA | -19.02M | -19.51M | -5.61M | -3.29M | -3.15M | -2.77M |
| EBITDA Margin | -94.77% | -78.55% | -47.17% | -6.93% | ||
| D&A For EBITDA | 3.55M | 3.34M | 1.32M | 1.45M | 2.00K | 448.00K |
| EBIT | -22.58M | -22.85M | -6.92M | -4.75M | -3.15M | -3.22M |
| EBIT Margin | -112.47% | -91.99% | -58.24% | -8.05% | ||
| Advertising Expenses | 6.00K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.05M | 6.22M | 7.18M | 5.00K | 61.00K | 705.00K |
| Cash & Short-Term Investments | 5.85M | 6.22M | 7.18M | 5.00K | 61.00K | 705.00K |
| Accounts Receivable | 3.91M | |||||
| Other Receivables | 1.90M | 2.29M | 330.00K | 266.00K | 106.00K | 309.00K |
| Receivables | 1.90M | 2.29M | 330.00K | 266.00K | 106.00K | 4.22M |
| Inventory | 1.10M | |||||
| Prepaid Expenses | 2.54M | 2.37M | 883.00K | 75.00K | 394.00K | 1.42M |
| Other Current Assets | 4.64M | 18.58M | 25.98M | 8.61M | 105.00K | |
| Total Current Assets | 14.92M | 29.47M | 34.37M | 346.00K | 9.17M | 7.56M |
| Property, Plant & Equipment | 114.00K | 130.00K | 121.00K | 5.78M | ||
| Long-Term Investments | 286.00K | 315.00K | ||||
| Goodwill | 12.30M | 12.30M | 3.88M | |||
| Other Intangible Assets | 32.99M | 23.04M | 18.67M | 17.85M | 19.30M | 268.00K |
| Long-Term Deferred Tax Assets | 227.73M | 83.88M | ||||
| Other Long-Term Assets | 436.09M | 1.07B | 18.69M | 9.00K | 9.00M | 1.56M |
| Total Assets | 724.14M | 1.22B | 75.73M | 18.49M | 46.76M | 15.16M |
| Accounts Payable | 4.00M | 5.10M | 3.23M | 2.27M | 2.28M | 5.07M |
| Accrued Expenses | 3.29M | 7.04M | 1.85M | 85.00K | 361.00K | 9.25M |
| Short-Term Debt | 75.00K | 563.00K | 563.00K | 1.00M | ||
| Current Portion of Long-Term Debt | 4.98M | 5.94M | 812.00K | 274.00K | 549.00K | |
| Current Portion of Leases | 24.00K | 5.00K | 9.00K | 1.30M | ||
| Current Income Taxes Payable | 362.00K | 102.00K | 5.00K | 543.00K | ||
| Current Unearned Revenue | 17.00K | |||||
| Other Current Liabilities | 12.50M | 32.75M | 34.08M | 3.45M | 21.02M | 1.64M |
| Total Current Liabilities | 24.87M | 51.40M | 40.90M | 5.91M | 23.94M | 19.37M |
| Long-Term Debt | 23.44M | 8.75M | 11.85M | 707.00K | 1.32M | |
| Long-Term Leases | 77.00K | 107.00K | 113.00K | 2.47M | ||
| Long-Term Deferred Tax Liabilities | 2.81M | 639.00K | 195.00K | |||
| Other Long-Term Liabilities | 108.00K | 34.00K | 5.81M | 680.00K | ||
| Total Liabilities | 48.38M | 60.25M | 55.78M | 7.29M | 29.94M | 23.84M |
| Common Stock | 139.00K | 126.00K | 15.00K | 3.00K | 2.00K | 2.00K |
| Additional Paid-In Capital | 1.56B | 1.55B | 62.86M | 47.32M | 45.75M | 45.74M |
| Retained Earnings | -903.67M | -402.71M | -58.20M | -50.63M | -42.82M | -53.80M |
| Comprehensive Income & Other | -1.25M | -6.31M | -2.32M | -621.00K | -617.00K | |
| Total Common Equity | 658.97M | 1.14B | 2.35M | -3.31M | 2.31M | -8.68M |
| Minority Interest | 3.50M | 3.50M | 3.65M | |||
| Shareholders' Equity | 675.76M | 1.16B | 19.95M | 11.20M | 16.82M | -8.68M |
| Total Liabilities & Equity | 724.14M | 1.22B | 75.73M | 18.49M | 46.76M | 15.16M |
| Total Debt | 28.59M | 15.37M | 13.34M | 707.00K | 274.00K | 6.64M |
| Net Cash (Debt) | -22.74M | -9.14M | -6.17M | -416.00K | 102.00K | -5.94M |
| Net Cash Per Share | -0.20 | -0.16 | -0.55 | -0.09 | 0.03 | -2.23 |
| Filing Date Shares Outstanding | 139.16M | 127.17M | 15.42M | 8.59M | 3.61M | 2.83M |
| Total Common Shares Outstanding | 139.16M | 126.47M | 15.42M | 4.96M | 3.15M | 2.83M |
| Working Capital | -9.95M | -21.93M | -6.54M | -5.56M | -14.77M | -11.82M |
| Book Value Per Share | 4.74 | 9.03 | 0.15 | -0.67 | 0.73 | -3.07 |
| Tangible Book Value | 613.67M | 1.11B | -20.20M | -21.15M | -16.99M | -8.94M |
| Tangible Book Value Per Share | 4.41 | 8.75 | -1.31 | -4.27 | -5.39 | -3.16 |
| Buildings | 80.00K | |||||
| Machinery | 65.00K | 65.00K | 3.60M | |||
| Construction In Progress | 851.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -833.58M | -344.51M | -7.57M | -7.81M | 10.99M | -16.89M |
| Depreciation & Amortization | 3.58M | 3.39M | 1.35M | 1.45M | 2.00K | 448.00K |
| Other Amortization | 123.00K | 9.00K | ||||
| Loss (Gain) From Sale of Investments | 1.24M | 926.00K | 631.00K | |||
| Stock-Based Compensation | 5.90M | 5.90M | 2.29M | 14.00K | 5.00K | 303.00K |
| Provision & Write-off of Bad Debts | 254.00K | 617.00K | ||||
| Other Operating Activities | 802.35M | 318.21M | -1.35M | 5.04M | -8.58M | -2.85M |
| Change in Accounts Receivable | 1.99M | -949.00K | 3.90M | -367.00K | -5.18M | -620.00K |
| Change in Inventory | 421.00K | |||||
| Change in Accounts Payable | 75.00K | 6.12M | 2.99M | -1.05M | 184.00K | 1.84M |
| Change in Income Taxes | 196.00K | |||||
| Change in Other Net Operating Assets | 687.00K | 4.67M | -1.31M | 328.00K | 1.40M | -1.69M |
| Operating Cash Flow | -18.88M | -7.16M | 1.78M | 1.46M | -3.11M | -5.29M |
| Capital Expenditures | -11.00K | -11.00K | -1.66M | |||
| Sale of Property, Plant & Equipment | 3.00K | |||||
| Cash Acquisitions | 122.00K | 5.85M | ||||
| Sale (Purchase) of Intangibles | -65.00K | |||||
| Other Investing Activities | -706.72M | -706.72M | -155.00K | -1.51M | ||
| Investing Cash Flow | -706.73M | -706.61M | 5.85M | -155.00K | -1.51M | -1.72M |
| Short-Term Debt Issued | 795.00K | |||||
| Long-Term Debt Issued | 4.03M | 7.84M | 1.83M | |||
| Total Debt Issued | 15.19M | 4.03M | 7.84M | 2.63M | ||
| Short-Term Debt Repaid | -274.00K | -14.00K | -651.00K | |||
| Long-Term Debt Repaid | -4.69M | -3.10M | -182.00K | |||
| Total Debt Repaid | -5.96M | -4.69M | -3.10M | -274.00K | -14.00K | -833.00K |
| Net Debt Issued (Repaid) | 9.24M | -657.00K | 4.75M | -274.00K | -14.00K | 1.80M |
| Issuance of Common Stock | 749.92M | 750.00M | 1.35M | 1.05M | 5.57M | |
| Other Financing Activities | -35.35M | -32.55M | -2.21M | 3.99M | ||
| Financing Cash Flow | 723.32M | 716.80M | 6.09M | -1.44M | 3.98M | 7.37M |
| Foreign Exchange Rate Adjustments | -4.22M | -3.99M | -6.55M | 17.00K | -4.00K | -29.00K |
| Net Cash Flow | -6.51M | -955.00K | 7.17M | -110.00K | -644.00K | 326.00K |
| Free Cash Flow | -18.89M | -7.17M | 1.78M | 1.46M | -3.11M | -6.95M |
| Free Cash Flow Margin | -94.12% | -28.86% | 14.95% | -17.37% | ||
| Free Cash Flow Per Share | -0.16 | -0.12 | 0.16 | 0.33 | -0.99 | -2.61 |
| Levered Free Cash Flow | -4.82M | 1.89M | 5.35M | -10.49M | 2.92M | -2.59M |
| Unlevered Free Cash Flow | -2.65M | 4.31M | 6.07M | -10.49M | 2.92M | -2.11M |
| Cash Interest Paid | 1.39M | 1.39M | 296.00K | 133.00K | 407.00K | 475.00K |
| Cash Income Tax Paid | -17.00K | 108.00K | 40.00K | |||
| Change in Working Capital | 2.75M | 9.84M | 5.57M | -1.09M | -3.60M | 153.00K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.82M | 147.44M | 62.61M | 2.75M | 4.32M | 11.56M |
| Enterprise Value | 57.56M | 185.03M | 85.62M | 16.63M | 15.42M | 15.43M |
| Last Close Price | 0.25 | 1.18 | 4.45 | 0.56 | 1.37 | 4.09 |
| PE Ratio | 0.39 | |||||
| PS Ratio | 1.73 | 5.93 | 5.27 | 0.29 | ||
| PB Ratio | 0.05 | 0.13 | 3.14 | 0.25 | 0.26 | -1.33 |
| P/TBV Ratio | 0.06 | 0.13 | ||||
| P/FCF Ratio | 35.23 | 1.88 | ||||
| P/OCF Ratio | 35.23 | 1.88 | ||||
| EV/Sales Ratio | 2.87 | 7.45 | 7.20 | 0.39 | ||
| EV/FCF Ratio | 48.18 | 11.37 | ||||
| Debt / Equity Ratio | 0.04 | 0.01 | 0.67 | 0.06 | 0.02 | -0.77 |
| Debt / EBITDA Ratio | 1.07 | |||||
| Debt / FCF Ratio | 7.51 | 0.48 | ||||
| Net Debt / Equity Ratio | 0.03 | 0.01 | 0.31 | 0.04 | -0.01 | -0.68 |
| Net Debt / EBITDA Ratio | -1.20 | -0.47 | -1.10 | -0.13 | 0.03 | -2.14 |
| Net Debt / FCF Ratio | -1.20 | -1.28 | 3.47 | 0.28 | 0.03 | -0.85 |
| Asset Turnover | 0.05 | 0.04 | 0.25 | 2.03 | ||
| Inventory Turnover | 22.79 | |||||
| Quick Ratio | 0.31 | 0.17 | 0.18 | 0.05 | 0.01 | 0.25 |
| Current Ratio | 0.60 | 0.57 | 0.84 | 0.06 | 0.38 | 0.39 |
| Return on Equity (ROE) | -235.12% | -57.92% | -53.29% | -122.02% | 197.03% | |
| Return on Assets (ROA) | -3.45% | -2.21% | -9.19% | -9.09% | -6.36% | -10.19% |
| Return on Capital Employed (ROCE) | -3.20% | -2.00% | -19.90% | -37.70% | -13.80% | 76.50% |
| Earnings Yield | -2,881.01% | -233.66% | -12.09% | -283.92% | 254.69% | -146.03% |
| FCF Yield | -54.26% | -4.86% | 2.84% | 53.17% | -72.06% | -60.11% |
| Buyback Yield / Dilution | -645.57% | -420.64% | -151.97% | -41.08% | -18.49% | -43.55% |