AI Financial Corp 10-Q filing
Filed 2025-08-12 · Report date 2025-06-28 · 2025
Filing metadata
- Accession number
- 0001628280-25-039914
- Form type
- 10-Q
- CIK
- 0000862861
- Primary document
- https://www.sec.gov/Archives/edgar/data/862861/000162828025039914/jan-20250628.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for AI Financial Corp.
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Revenue | $11.9M | - | - |
| Cost Of Revenue | $6.5M | - | - |
| Gross Profit | $5.4M | - | - |
| Operating Income | $-3.7M | - | - |
| Net Income | $-12.0M | - | - |
| Eps Basic | -0.7 | - | - |
| Eps Diluted | -0.7 | - | - |
| Cash And Equivalents | $9.6M | - | - |
| Total Assets | $94.7M | - | - |
| Total Liabilities | $61.6M | - | - |
| Shareholders Equity | $26.1M | - | - |
| Operating Cash Flow | $-6.7M | - | - |