AIFC — AI Financial Corp
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Nasdaq ·
Financials ·
Capital Markets ·
CIK 862861 ·
Last close
$0.80
Market Cap
$111.95M
52W High
$1.61
52W Low
$0.73
ADV30
2,739,342
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,712,000 | 3,574,000 | -2,743,000 | -271,493,000 | 959,702,000 | 10,522,000 | 66,460,000 |
| Dec 2025 | 5,373,000 | 2,199,000 | -2,587,000 | -381,493,000 | 1,219,455,000 | 6,222,000 | 64,109,000 |
| Sep 2025 | 7,575,000 | 2,623,000 | -16,539,000 | 48,962,000 | 1,640,028,000 | 7,318,000 | 83,946,000 |
| Jun 2025 | 6,378,000 | 2,775,000 | -2,095,000 | -9,115,000 | 94,686,000 | 9,560,000 | 65,435,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-7,157,000
Investing CF
$-706,728,000
Financing CF
$-33,203,000
CapEx
$-1,995,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-0.44
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-402,710,000
Inventory
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Receivables
$20,289,000
ST Investments
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EBIT TTM
$-20,416,000
Pretax Income TTM
$-428,768,000
Interest Exp TTM
$839,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$24,703,000
EBITDA
$-20,630,000
Free Cash Flow
$-3,169,375
Enterprise Value
$154,658,976
Total Cash
$15,522,000
Total Debt
$28,488,000
Shares Out
139,836,511
Trailing EPS
$-7.88
Book Value
$6.92
ROE
-131.9%
ROA
-2.8%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,840,000 | -22,851,000 | -344,507,000 | 1,219,455,000 | 64,109,000 | — | -7,157,000 |
| Dec 2024 | 11,887,000 | -6,923,000 | -7,568,000 | 75,733,000 | 59,634,000 | — | 1,777,000 |
| Dec 2023 | 0 | -4,746,000 | -7,812,000 | 18,487,000 | 21,795,000 | — | 1,463,000 |
| Dec 2022 | 0 | -3,149,000 | 10,992,000 | 46,756,000 | 44,449,000 | — | -3,057,000 |
TTM Snapshot
Revenues TTM
$121,530,000
NetIncome TTM
$-2,804,000
OpCashFlow TTM
$0
Assets (Latest)
$46,779,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIB | BlockchAIn Digital Infrastructure, Inc. | $117.08M | $3.11 | — |
| ENDI | ENDI Corp. | $101.01M | $15.11 | — |
| ALTS | AI Financial Corp | $124.45M | $0.89 | — |
| SAMG | Silvercrest Asset Management Group Inc. | $88.73M | $11.55 | — |
| HNNA | HENNESSY ADVISORS INC | $81.79M | $10.35 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.