End Cash: The amount of cash held by the company for the given period.
AI Financial Corporation (AIFC) had End Cash of $3.05M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.41M |
|
$-229.56M |
|
$0.06M |
|
$2.35M |
|
$3.12M |
|
$-0.71M |
|
$-284.78M |
|
$-285.49M |
|
$-0.34M |
|
$-228.35M |
|
$-228.35M |
|
$-229.56M |
|
$113.88M |
|
$-0.71M |
|
$0.29M |
|
136.63M |
|
136.63M |
|
$-1.68 |
|
$-1.68 |
|
| Balance Sheet Financials | |
$14.92M |
|
$0.03M |
|
$709.22M |
|
$724.14M |
|
$24.87M |
|
$23.44M |
|
$27.37M |
|
$52.24M |
|
$662.47M |
|
$626.61M |
|
$671.90M |
|
139.84M |
|
| Cash Flow Statement Financials | |
$-18.45M |
|
$-0.49M |
|
$10.72M |
|
$6.22M |
|
|
End Cash |
$3.05M |
$-3.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.03 |
|
0.04 |
|
97.56% |
|
-29.33% |
|
-29.33% |
|
-- |
|
-11826.43% |
|
-9509.40% |
|
$-18.45M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
0.39 |
|
229.32 |
|
-34.47% |
|
-36.44% |
|
-31.53% |
|
-32.84% |
|
$4.80 |
|
$-0.14 |
|
$-0.14 |
|