AIFC — AI Financial Corp
—
Nasdaq ·
Financials ·
Capital Markets ·
CIK 862861 ·
Last close
$0.51
Market Cap
$70.73M
52W High
$3.18
52W Low
$0.36
ADV30
889,851
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 2,414,000 | — | -708,000 | -229,557,000 | 724,139,000 | — | — |
| Mar 2026 | 4,712,000 | 3,574,000 | -2,743,000 | -271,493,000 | 959,702,000 | 10,522,000 | 66,460,000 |
| Dec 2025 | 5,373,000 | 2,199,000 | -2,587,000 | -381,493,000 | 1,219,455,000 | 6,222,000 | 64,109,000 |
| Sep 2025 | 7,575,000 | 2,623,000 | -16,539,000 | 48,962,000 | 1,640,028,000 | 7,318,000 | 83,946,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-18,027,000
Investing CF
$-706,728,000
Financing CF
$-26,231,000
CapEx
$-1,995,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-2.49
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-674,115,000
Inventory
—
Receivables
$13,860,000
ST Investments
$5,000,000
EBIT TTM
$-20,989,000
Pretax Income TTM
$-782,588,000
Interest Exp TTM
$839,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$20,074,000
EBITDA
$-19,025,000
Free Cash Flow
$-4,823,500
Enterprise Value
$110,101,976
Total Cash
$5,850,000
Total Debt
$28,592,000
Shares Out
139,836,511
Trailing EPS
$-9.19
Book Value
$4.74
ROE
-235.1%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 24,840,000 | -22,851,000 | -344,507,000 | 1,219,455,000 | 64,109,000 | 1,151,846,000 | -7,157,000 |
| Dec 2024 | 11,887,000 | -6,923,000 | -7,568,000 | 75,733,000 | 59,634,000 | 12,449,000 | 1,777,000 |
| Dec 2023 | 0 | -4,746,000 | -7,812,000 | 18,487,000 | 21,795,000 | -3,308,000 | 1,463,000 |
| Dec 2022 | 0 | -3,149,000 | 10,992,000 | 46,756,000 | 44,449,000 | 2,307,000 | -3,057,000 |
| Dec 2021 | — | — | — | — | — | — | — |
TTM Snapshot
Revenues TTM
$123,031,000
NetIncome TTM
$-1,350,000
OpCashFlow TTM
$0
Assets (Latest)
$46,779,000
Forward EPS
—
Max Pain — expiry 2026-11-20
max pain strike: $0.50 · spot: $0.51 · call oi: 3,880 · put oi: 1,911
Expected Move to 2026-11-20:
±$0.18
(34.60%) —
implied range
$0.33 –
$0.68
· ATM straddle on $0.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BCHG | Grayscale Bitcoin Cash Trust (BCH) | $75.63M | $2.38 | — |
| HNNA | HENNESSY ADVISORS INC | $79.28M | $10.03 | — |
| SAMG | Silvercrest Asset Management Group Inc. | $81.19M | $10.38 | — |
| ANTA | Antalpha Platform Holding Co | $61.00M | $2.54 | — |
| DOMH | Dominari Holdings Inc. | $60.12M | $2.48 | — |
News headlines (Yahoo Finance, 1h cache)
Alyea Therapeutics to Attend the ArcStone-Kingswood Growth Summit 2026 in Toronto
2026-09-14 21:10 · Yahoo
Trump-linked fintech firm AI Financial sells unit to PrimeDelta
2026-08-08 01:03 · Yahoo
Perpetuals.com ends acquisition talks with Trump-linked crypto firm
2026-07-14 13:52 · Yahoo
Statement on a Proposed Transaction With AI Financial Corporation
2026-07-07 13:10 · Yahoo
A Trump Crypto Bet Vaporized 92% Of This Stock— But Here's Why The CEO Won't Sell
2026-06-15 01:31 · Yahoo
Trump Family Scores Massive Payday as Company Falls Apart
2026-06-10 09:11 · Yahoo
SuperQ Quantum Signs AiFi Deal for Post-Quantum Security and Tokenization
2026-05-07 15:44 · Yahoo
Trump Crypto Investors Are $4.7B Underwater
2026-08-28 17:19 · Yahoo
Statement on Terminating the Letter of Intent With AI Financial Corporation
2026-07-14 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.