AI FINANCIAL CORPORATION financials
Source: EDGAR filings · Built 2026-06-02T02:16:51Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.17M | — | — | -3.87M | -6.95M | -1.12M |
| EBITDA | -19.51M | -5.61M | -18.39M | -3.15M | -12.58M | -4.87M |
| Working Capital | -21.93M | -6.54M | -5.56M | -14.77M | -11.82M | -13.66M |
| Net Debt | 9.14M | 5.35M | -5.00K | 11.55M | 4.94M | 5.25M |
| Gross Margin | 41.01% | 47.52% | — | — | 22.16% | 26.06% |
| Operating Margin | -91.99% | -58.24% | — | — | -41.90% | -26.56% |
| Net Margin | -1386.90% | -63.67% | — | — | -42.19% | -25.09% |
| Return on Equity (ROE) | -29.91% | -60.79% | 236.15% | 476.46% | 194.64% | -359.17% |
| Return on Assets (ROA) | -28.25% | -9.99% | -42.26% | 23.51% | -111.36% | -34.90% |
| Current Ratio | 0.57× | 0.84× | 0.06× | 0.38× | 0.39× | 0.34× |
| Debt-to-Equity | 0.01× | 1.01× | 0.00× | 5.03× | -0.65× | 2.38× |
| Effective Tax Rate | 20.26% | 1.89% | 2.45% | -473.27% | 8.98% | -4.78% |
| Cash Conversion Ratio | 0.02× | -0.23× | -0.19× | -0.28× | 0.31× | 0.07× |
| Accruals Ratio | -0.28× | -0.12× | -0.50× | 0.30× | -0.76× | -0.32× |
| SBC % of Revenue | 23.76% | 19.22% | — | — | 0.76% | 1.71% |
| CapEx Coverage | -650.64× | — | — | -3.78× | -3.19× | -1.22× |
| Free Cash Flow Per Share | $-0.12 | — | — | $-1.23 | $-2.61 | $-0.61 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | 0.39× | — | — |
| P/S | 6.01× | 5.77× | — | — | 0.29× | 0.26× |
| P/B | 0.13× | 5.51× | — | 1.68× | — | 3.78× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 24.84M | 11.89M | 0 | 0 | 40.02M | 33.87M |
| Revenues | — | 12.53M | 0 | — | — | — |
| Cost of Revenue | 14.65M | 6.24M | 0 | 0 | 31.15M | 25.04M |
| Gross Profit | 10.19M | 5.65M | 0 | 0 | 8.87M | 8.83M |
| Selling, General and Administrative Expense | 33.04M | 12.57M | 4.75M | 3.15M | 12.09M | 17.82M |
| Operating Expenses | 33.04M | 12.57M | 19.85M | 3.15M | 12.09M | 17.82M |
| Operating Income (Loss) | -22.85M | -6.92M | -19.85M | -3.15M | -16.77M | -9.00M |
| Income Tax Expense (Benefit) | -86.74M | -160.00K | -429.00K | -6.62M | 273.00K | 427.00K |
| Net Income (Loss) Attributable to Parent | -344.51M | -7.57M | -7.81M | 10.99M | -16.89M | -8.50M |
| Earnings Per Share, Basic | $-5.91 | $-0.68 | $-1.95 | $3.49 | $-6.35 | $-4.59 |
| Weighted Average Number of Shares Outstanding, Basic | 58.30M | 11.20M | 4.01M | 3.15M | 2.66M | 1.85M |
| Earnings Per Share, Diluted | $-5.91 | $-0.68 | $-1.95 | $3.49 | $-6.35 | $-4.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 58.30M | 11.20M | 4.44M | 3.15M | 2.66M | 1.85M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 6.22M | 7.18M | 5.00K | 61.00K | 705.00K | 379.00K |
| Assets, Current | 29.47M | 34.37M | 346.00K | 9.17M | 7.56M | 6.94M |
| Assets | 1.22B | 75.73M | 18.49M | 46.76M | 15.16M | 24.35M |
| Long-term Debt | 563.00K | 563.00K | — | 6.17M | 1.87M | — |
| Liabilities, Current | 51.40M | 40.90M | 5.91M | 23.94M | 19.37M | 20.60M |
| Long-term Debt, Excluding Current Maturities | — | — | — | 1.34M | 1.32M | — |
| Liabilities | 60.25M | 55.78M | 7.29M | 29.94M | 23.84M | 21.98M |
| Stockholders' Equity Attributable to Parent | 1.15B | 12.45M | -3.31M | 2.31M | -8.68M | 2.37M |
| Common Stock, Shares, Outstanding | 126.47M | 15.42M | 2.83M | 2.83M | 2.83M | 1.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -7.16M | 1.78M | 1.46M | -3.06M | -5.29M | -617.00K |
| Payments to Acquire Property, Plant, and Equipment | 11.00K | — | — | 808.00K | 1.66M | 507.00K |
| Net Cash Provided by (Used in) Investing Activities | -706.61M | 5.85M | -155.00K | -1.51M | -1.72M | -834.00K |
| Net Cash Provided by (Used in) Financing Activities | 716.80M | 6.09M | -1.44M | 3.98M | 7.37M | 1.40M |
Derived Metrics
| Concept | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 8.31M | -15.48M | — | — |
| EBITDA | — | -1.85M | -1.70M | — | — | -736.00K |
| Working Capital | — | -6.88M | -21.93M | -11.59M | -4.52M | -6.40M |
| Net Debt | — | 17.97M | 9.14M | 2.02M | 8.39M | -704.00K |
| Gross Margin | — | 75.85% | 40.93% | 34.63% | 43.51% | 39.72% |
| Operating Margin | — | -58.21% | -48.15% | -218.34% | -32.85% | -40.13% |
| Net Margin | — | -5761.74% | -7100.19% | 646.36% | -142.91% | -49.33% |
| Return on Equity (ROE) | — | -30.51% | -33.12% | 3.15% | -34.99% | -10.96% |
| Return on Assets (ROA) | — | -28.29% | -31.28% | 2.99% | -9.63% | -3.07% |
| Current Ratio | — | 0.82× | 0.57× | 0.79× | 0.88× | 0.83× |
| Debt-to-Equity | — | 0.03× | 0.01× | 0.01× | 0.69× | 0.46× |
| Effective Tax Rate | — | 23.87% | 20.60% | 20.57% | 7.28% | 13.34% |
| Cash Conversion Ratio | — | 0.05× | -0.02× | -0.32× | 0.74× | 0.59× |
| Accruals Ratio | — | -0.27× | -0.32× | 0.04× | -0.03× | -0.01× |
| SBC % of Revenue | — | — | 0.00% | 77.90% | 0.00% | 0.00% |
| CapEx Coverage | — | — | -1661.80× | -966.63× | — | — |
| Free Cash Flow Per Share | — | — | $0.14 | $-0.09 | — | — |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | 4.71M | 5.37M | 7.58M | 6.38M | 4.85M |
| Cost of Revenue | — | 1.14M | 3.17M | 4.95M | 3.60M | 2.92M |
| Gross Profit | — | 3.57M | 2.20M | 2.62M | 2.77M | 1.93M |
| Selling, General and Administrative Expense | — | 6.32M | 4.79M | 19.16M | 4.87M | 3.87M |
| Operating Income (Loss) | — | -2.74M | -2.59M | -16.54M | -2.10M | -1.95M |
| Income Tax Expense (Benefit) | — | -85.08M | -98.68M | 12.08M | -432.00K | -225.00K |
| Net Income (Loss) Attributable to Parent | — | -271.49M | -381.49M | 48.96M | -9.12M | -2.39M |
| Earnings Per Share, Basic | — | $-2.14 | $-6.95 | $0.67 | $-0.49 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Basic | — | 126.82M | 58.30M | 72.89M | 18.55M | 15.55M |
| Earnings Per Share, Diluted | — | $-2.14 | $-6.19 | $0.29 | $-0.49 | $-0.15 |
| Weighted Average Number of Shares Outstanding, Diluted | — | 126.82M | 58.30M | 168.66M | 18.55M | 15.55M |
Balance Sheet
| Concept | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | 10.52M | 6.22M | 7.32M | 9.56M | 10.81M |
| Assets, Current | — | 32.20M | 29.47M | 44.81M | 33.75M | 31.80M |
| Assets | — | 959.70M | 1.22B | 1.64B | 94.69M | 78.02M |
| Long-term Debt | — | 75.00K | 563.00K | — | — | — |
| Liabilities, Current | — | 39.08M | 51.40M | 56.40M | 38.27M | 38.20M |
| Liabilities | — | 62.60M | 60.25M | 80.09M | 61.58M | 48.83M |
| Stockholders' Equity Attributable to Parent | — | 889.74M | 1.15B | 1.55B | 26.05M | 21.83M |
| Common Stock, Shares, Outstanding | — | 127.17M | 126.47M | 126.09M | 20.46M | 16.08M |
Cash Flow Statement
| Concept | Q1 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | -12.29M | 8.31M | -15.47M | -6.73M | -1.42M |
| Payments to Acquire Property, Plant, and Equipment | — | — | -5.00K | 16.00K | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | 4.70M | -711.30M | 122.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | — | 8.52M | -2.59M | 719.39M | 3.70M | 1.54M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AIFC CIK 0000862861),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.