AI Financial Corp 10-Q filing
Filed 2026-01-12 · Report date 2025-09-27 · 2025
Filing metadata
- Accession number
- 0001628280-26-001793
- Form type
- 10-Q
- CIK
- 0000862861
- Primary document
- https://www.sec.gov/Archives/edgar/data/862861/000162828026001793/jan-20250927.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 | $19.5M | - | - |
| Cost Of Revenue | $11.5M | - | - |
| Gross Profit | $8.0M | - | - |
| Operating Income | $-20.3M | - | - |
| Net Income | $37.0M | - | - |
| Eps Basic | 1.04 | - | - |
| Eps Diluted | 0.28 | - | - |
| Cash And Equivalents | $7.3M | - | - |
| Total Assets | $1.6B | - | - |
| Total Liabilities | $80.1M | - | - |
| Shareholders Equity | $1.6B | - | - |
| Operating Cash Flow | $-15.5M | - | - |
| Capital Expenditures | $16,000 | - | - |