AIFC: the balance sheet

MyFinsight

For the quarter ending 2026-03-28, AIFC has $959,702K in assets. $62,604K in debts. $10,522K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
82.40%
Quick Ratio
82.40%
Cash Ratio
26.92%
Debt to Asset Ratio
6.52%
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	2026-03-28
Cash	10,522
Short term investment	5,000
Trade and other receivables, net	1,348
Digital assets receivable	12,512
Prepaid expenses and other current assets	2,221
Other current assets	409
Current assets from discontinued operations	192
Total current assets	32,204
Property and equipment gross	65
Accumulated depreciation	39
Property and equipment, net	26
Right of use assets	94
Intangible assets, net	22,153
Cryptocurrency assets at fair value	706,362
Deferred income taxes, net	170,583
Goodwill	12,297
Other assets from discontinued operations	15,983
Total assets	959,702

Accounts payable	3,256
Accrued liabilities - other	9,100
Digital assets payable	20,181
Convertible debentures	75
Operating lease liabilities	22
Notes payable	4,869
Current liabilities from discontinued operations	1,579
Total current liabilities	39,082
Notes payable	23,437
Operating lease liabilities	85
Total liabilities	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
Preferred stock, value-Series BPreferred Stock	717
Preferred stock, value-Series QPreferred Stock	725
Preferred stock, value-Series SConvertible Preferred Stock	7,993
Common stock, par value 0.001 per share, 2,000,000,000 shares authorized,127,166,254 and 126,474,169 shares issued and outstanding at march 28, 2026 and at december 27, 2025, respectively	126
Accumulated other comprehensive loss	1,771
Additional paid-in capital	1,552,525
Accumulated deficit	-674,115
Equity attributable to ai financial corporation shareholders	889,742
Noncontrolling interest	3,500
Total stockholders equity	893,242
Total liabilities mezzanine equity and stockholders equity	959,702

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets