AI Financial Corp Balance Sheet
AIFC|13 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.2B
FY2025
Cash
$6M
Cash and equivalents
Total Debt
$563,000
FY2025
Shareholder Equity
$1.2B
FY2025
AI Financial Corp had $1.2B in total assets and $1.2B in shareholders' equity as of FY2025. Total debt was $563,000 against $6M in cash, resulting in a $6M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.00
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.2M | $7.2M | $5.0K | $61.0K | $379.0K | $481.0K | $1.2M | $2.0M | $968.0K | $3.5M | $1.9M | $3.2M | $3.1M |
| Accounts Receivable | - | - | - | $6.1M | $4.2M | $7.2M | $5.1M | $9.0M | $9.0M | $11.5M | $12.3M | $6.3M | $7.4M |
| Inventory | - | - | - | $1.2M | $1.6M | $1.3M | $801.0K | $1.1M | $1.1M | $16.7M | $16.7M | $17.3M | $18.5M |
| Current Assets | $29.5M | $34.4M | $346.0K | $9.2M | $6.9M | $8.8M | $8.9M | $28.5M | $28.5M | $32.7M | $33.4M | $28.6M | $31.9M |
| PP&E (Net) | $28.0K | $1.2M | - | $2.1M | $732.0K | $324.0K | $211.0K | $9.6M | $9.6M | $11.0M | $11.4M | $12.2M | $12.5M |
| Goodwill | $12.3M | $3.9M | - | - | - | - | - | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $1.1M |
| Total Assets | $1.2B | $75.7M | $18.5M | $46.8M | $24.4M | $29.0M | $35.0M | $41.9M | $41.9M | $46.8M | $46.3M | $41.8M | $46.8M |
| Current Liabilities | $51.4M | $40.9M | $5.9M | $23.9M | $20.6M | $17.6M | $9.7M | $27.5M | $27.5M | $29.9M | $24.6M | $20.9M | $20.4M |
| Total Debt | $563.0K | $563.0K | - | $1.9M | - | - | - | - | $4.5M | $5.8M | $6.6M | $7.3M | - |
| Shareholders' Equity | $1.2B | $12.4M | $2.3M | $2.3M | - | $21.6M | $21.6M | $10.8M | $10.8M | $11.3M | $12.7M | $11.6M | $15.2M |