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AI Financial Corp (AIFC)

AI Financial Corp (AIFC)

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Balance Sheets Overview

Current Ratio
59.99%
Quick Ratio
59.99%
Cash Ratio
12.27%
Debt to Asset Ratio
6.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cryptocurrency assets at fair va...
    • Deferred income taxes, net
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Equity attributable to ai financ...
    • Total current liabilities
    • Notes payable
    • Others
Balance Sheets
2026-06-27
2026-03-28
Cash
3,050
10,522
Short term investment
2,800
5,000
Trade and other receivables, net
1,896
1,348
Digital assets receivable
4,255
12,512
Prepaid expenses and other current assets
2,535
2,221
Other current assets
381
409
Current assets from discontinued operations
-
192
Total current assets
14,917
32,204
Property and equipment gross
65
65
Accumulated depreciation
40
39
Property and equipment, net
25
26
Right of use assets
89
94
Intangible assets, net
32,995
22,153
Cryptocurrency assets at fair value
421,283
706,362
Deferred income taxes, net
227,726
170,583
Goodwill
12,297
12,297
Other assets from discontinued operations
14,807
15,983
Total assets
724,139
959,702
Accounts payable
4,000
3,256
Accrued liabilities - other
3,945
9,100
Digital assets payable
10,289
20,181
Convertible debentures
75
75
Operating lease liabilities
24
22
Notes payable
4,979
4,869
Current liabilities from discontinued operations
1,555
1,579
Total current liabilities
24,867
39,082
Notes payable
23,437
23,437
Operating lease liabilities
77
85
Total liabilities
48,381
62,604
Convertible preferred stock, series s - par value 0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at march 28, 2026 and december 27, 2025
-
3,856
Convertible preferred stock, series s - par value 0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at june 27, 2026 and december 27, 2025
3,856
-
Preferred stock,value-Series BPreferred Stock
717
717
Preferred stock, value-Series QPreferred Stock
-
725
Preferred stock,value-Series QPreferred Stock
725
-
Preferred stock, value-Series SConvertible Preferred Stock
-
7,993
Preferred stock,value-Series SConvertible Preferred Stock
7,993
-
Common stock, par value 0.001 per share, 2,000,000,000 shares authorized, 139,836,511 and 126,474,169 shares issued and outstanding at june 27, 2026 and at december 27, 2026, respectively
139
126
Treasury stock, at cost, 674,651 and 0 shares outstanding at june 27, 2026 and december 27, 2026
487
-
Accumulated other comprehensive loss
-1,254
1,771
Additional paid-in capital
1,564,241
1,552,525
Accumulated deficit
-903,672
-674,115
Equity attributable to ai financial corporation shareholders
668,402
889,742
Noncontrolling interest
3,500
3,500
Total stockholders equity
671,902
893,242
Total liabilities, mezzanine equity and stockholders equity
724,139
959,702
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Digital assetsreceivable$4,255K Cash$3,050K Short term investment$2,800K Prepaid expenses andother current assets$2,535K Trade and otherreceivables, net$1,896K Other current assets$381K Property and equipmentgross$65K Cryptocurrency assets at fairvalue$421,283K Deferred income taxes,net$227,726K Intangible assets, net$32,995K Total current assets$14,917K Other assets fromdiscontinued operations$14,807K Goodwill$12,297K Right of use assets$89K Property and equipment,net$25K Accumulated depreciation$40K Total assets$724,139K Total liabilities,mezzanine equity and...$724,139K Total stockholdersequity$671,902K Total liabilities$48,381K Convertible preferredstock, series s - par...$3,856K Equity attributable toai financial...$668,402K Noncontrolling interest$3,500K Total currentliabilities$24,867K Notes payable$23,437K Operating leaseliabilities$77K Accumulated deficit-$903,672K Accumulated othercomprehensive loss-$1,254K Treasury stock, at cost,674,651 and 0 shares...$487K Additional paid-in capital$1,564,241K Digital assets payable$10,289K Notes payable$4,979K Accounts payable$4,000K Accrued liabilities -other$3,945K Current liabilitiesfrom discontinued...$1,555K Convertible debentures$75K Operating leaseliabilities$24K Preferredstock,value-Series SConvertible...$7,993K Preferredstock,value-Series QPreferred...$725K Preferredstock,value-Series BPreferred...$717K Common stock, par value0.001 per share,...$139K