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Ai Financial (AIFC) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent3.05
Short-term Investments, Total2.80
Cash & Short-term Investments5.00
Accounts receivable1.90
Other Receivables1.90
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.77
Prepaid Expense And Other Assets Current4.50
Total Current Assets14.92
Equipment/Property/Plant Net0.07
Goodwill net12.30
Intangible Assets33.00
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent DI14.81
Other Assets, Noncurrent649.06
Platform Operator Crypto Asset Held For User Current12.51
Operating Lease Right Of Use Asset0.09
Total Assets724.14
Liabilities
Accounts Payable, Current AC4.00
Accrued Liabilities, Current AC3.95
Financial Instruments0.66
Notes Payable, Current NO4.98
Other Liabilities, Current9.73
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.56
Total Current Liabilities24.87
Long-term debt0.08
Total Long-term Debt0.08
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent23.44
Operating Lease Liability Current20.18
Operating Lease Liability Noncurrent0.09
Deferred Income Tax Liabilities Net-
Total Liabilities48.38
Stockholders' Equity
Common Stock Value0.14
Additional Paid In Capital Common Stock1,564.24
Retained Earnings / Accumulated Deficit-903.67
Accumulated Other Comprehensive Income-1.25
Other Equity-1.25
Common Stockholder's Equity668.40
Preferred Stockholder's Equity0.00
Non-controlling interests & other3.50
Total Stockholder's Equity671.90
Liabilities & Stockholder's Equity724.14
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About Ai Financial Corp Quarterly 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-Q 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-Q (Period: 20260627)
  • Filed with the SEC: August 17, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-038732

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