Go Deep
AI Financial Corporation
AI Financial Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,294 | -0.0 | 0.08 | 0.04 | 37.40 |
| Oct 2026 | 23,378 | -0.0 | 0.07 | 0.04 | 33.19 |
| Oct 2026 | 20,569 | -0.0 | 0.07 | 0.04 | 33.67 |
| Oct 2026 | 20,589 | -0.0 | 0.07 | 0.04 | 32.66 |
| Oct 2026 | 20,618 | -0.0 | 0.07 | 0.04 | 31.12 |
| Oct 2026 | 20,682 | -0.0 | 0.06 | 0.04 | 27.87 |
AI Financial Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,414,000.0 | 4,712,000.0 | 5,373,000.0 | 7,575,000.0 |
| Net Profit | -229,557,000.0 | -271,493,000.0 | -381,493,000.0 | 48,962,000.0 |
| EPS | -1.7 | -2.1 | — | 0.7 |
AI Financial Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 24,840,000.0 | 11,887,000.0 | 0.0 | 0.0 | — |
| Net Profit | -344,507,000.0 | -7,568,000.0 | -7,812,000.0 | 10,992,000.0 | — |
| EPS | -5.9 | -0.7 | -1.9 | 3.5 | — |
AI Financial Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,219,455,000.0 | 75,733,000.0 | 18,487,000.0 | 46,756,000.0 | — |
| Total Liabilities | 64,109,000.0 | 59,634,000.0 | 21,795,000.0 | 44,449,000.0 | — |
| Total Equity | 1,151,846,000.0 | 12,449,000.0 | -3,308,000.0 | 2,307,000.0 | — |
Owes vs Owns
AI Financial Corporation owed $0.07 for every $1 it owned in Jun 2026, down from $0.95 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.07× | 0.05× | 0.79× | 1.18× | 0.95× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
AI Financial Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 0.5%Receivables 1.7%Intangible assets 2.9%Other assets 94.9%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 0.7%Other liabilities 3.6%Shareholders' equity 94.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.2 | 7.2 | 0.0 | 0.1 |
| Receivables | 20.3 | 24.1 | 0.3 | 0.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.4 |
| Fixed assets (tangible) | 0.1 | 0.1 | 0.0 | 8.0 |
| Intangible assets | 35.3 | 22.6 | 17.8 | 19.3 |
| Long-term investments | 0.0 | 0.0 | 0.3 | 0.3 |
| Other assets | 1,157.5 | 21.8 | 0.1 | 18.6 |
| Liabilities & equity | ||||
| Short-term debt | 6.5 | 1.4 | 0.0 | 0.3 |
| Long-term debt | 8.7 | 11.8 | 0.7 | 1.9 |
| Payables | 5.1 | 3.2 | 2.3 | 2.3 |
| Other liabilities | 43.8 | 43.2 | 18.8 | 40.0 |
| Shareholders' equity | 1,155.3 | 16.1 | -3.3 | 2.3 |
| Net tangible assets | 1,116.5 | -10.1 | -21.2 | -17.0 |
AI Financial Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -7,157,000.0 | 1,777,000.0 | 1,463,000.0 | -3,057,000.0 | — |
| Investing Activities | -706,606,000.0 | 5,853,000.0 | -155,000.0 | -1,509,000.0 | — |
| Financing Activities | 716,797,000.0 | 6,093,000.0 | -1,435,000.0 | 3,979,000.0 | — |