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Ai Financial (AIFC) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Ai Financial.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Jan 02 2021)
Assets
Cash & cash equivalent6.22
Cash & Short-term Investments6.00
Accounts receivable2.29
Other Receivables0.00
Notes Receivable, Current0.00
Inventories0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.21
Other Current Assets18.38
Prepaid Expense And Other Assets Current2.37
Total Current Assets29.47
Equipment/Property/Plant Net0.03
Goodwill net12.30
Intangible Assets23.04
Long-term investments0.00
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI15.98
Other Assets, Noncurrent1,138.64
Platform Operator Crypto Asset Held For User Current18.00
Finite Lived Intangible Assets Net Excluding Other Intangible Assets Net-
Operating Lease Right Of Use Asset0.10
Total Assets1,219.46
Liabilities
Accounts Payable, Current AC5.10
Accrued Liabilities, Current AC8.54
Notes Payable, Current NO5.94
Other Liabilities, Current29.26
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI2.55
Total Current Liabilities51.40
Long-term debt8.75
Total Long-term Debt8.75
Other liabilities, Noncurrent0.11
Operating Lease Liability Current28.69
Operating Lease Liability Noncurrent0.11
Deferred Income Tax Liabilities Net-
Total Liabilities60.25
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock1,551.30
Retained Earnings / Accumulated Deficit-402.71
Other Equity-4.86
Common Stockholder's Equity1,143.85
Preferred Stockholder's Equity7.99
Non-controlling interests & other3.50
Total Stockholder's Equity1,155.35
Liabilities & Stockholder's Equity1,219.46
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About Alt5 Sigma Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: April 10, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-016259

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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