AI FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
AI FINANCIAL CORPORATION (AIFC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $3.05 million as of 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2026-08-17
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $3.05M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $10.52M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $9.56M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed $0.00.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $10.93M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations as first filed |
|---|---|---|
| 2026-06-27 | $3.05M 10-Q · filed 2026-08-17 | |
| 2026-03-28 | $10.52M 10-Q · filed 2026-05-18 | |
| 2025-06-28 | $9.56M 10-Q · filed 2026-08-17 | $0.00 10-Q · filed 2025-08-12 |
| 2025-03-29 | $10.93M 10-Q · filed 2026-05-18 | |
| 2024-12-28 | $0.00 10-K · filed 2025-03-28 | |
| 2024-06-29 | $0.00 10-Q · filed 2025-08-12 | |
| 2024-03-30 | $0.00 10-Q · filed 2024-05-03 | |
| 2023-12-30 | $0.00 10-K · filed 2025-03-28 | |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-14 | |
| 2023-07-01 | $0.00 10-Q · filed 2024-08-19 | |
| 2023-04-01 | $0.00 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $53.00K 10-K · filed 2024-04-08 | |
| 2022-10-01 | $434.00K 10-Q · filed 2023-11-14 | |
| 2022-07-02 | $233.00K 10-Q · filed 2023-08-15 |
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