AI FINANCIAL CORPORATION Cash and Restricted Cash
AI FINANCIAL CORPORATION (AIFC) had Cash and Restricted Cash of $6.22 million as of 2025-12-27, per its 10-K filed 2026-04-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-13
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.22M.
- 2024-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.18M.
- 2023-12-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.00K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $413.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-27 | $6.22M 10-K · filed 2026-04-13 |
| 2024-12-28 | $7.18M 10-K · filed 2026-04-13 |
| 2023-12-30 | $5.00K 10-K · filed 2025-03-28 |
| 2023-09-30 | $413.00K 10-Q · filed 2023-11-14 |
| 2023-07-01 | $169.00K 10-Q · filed 2023-08-15 |
| 2022-12-31 | $61.00K 10-K · filed 2024-04-08 |
| 2022-10-01 | $434.00K 10-Q · filed 2023-11-14 |
| 2022-07-02 | $948.00K 10-Q · filed 2023-08-15 |
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