Advertisement
Screener

AI FINANCIAL CORPORATION (AIFC) Cash and Restricted Cash

1.5 / 5 stars · 34/114 Roast Me

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 endCash, 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

Similar stocks