AI FINANCIAL CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
AI FINANCIAL CORPORATION (AIFC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $6.22 million as of 2025-12-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-17
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $6.22M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $7.32M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $9.56M.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $10.81M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2025-12-27 | $6.22M 10-Q · filed 2026-08-17 | |
| 2025-09-27 | $7.32M 10-Q · filed 2026-01-12 | |
| 2025-06-28 | $9.56M 10-Q · filed 2025-08-12 | |
| 2025-03-29 | $10.81M 10-Q · filed 2025-05-13 | |
| 2024-12-28 | $7.18M 10-Q · filed 2026-08-17 | |
| 2024-09-28 | $8.67M 10-Q · filed 2026-01-12 | |
| 2024-06-29 | $5.76M 10-Q · filed 2025-08-12 | |
| 2024-03-30 | $61.00K 10-Q · filed 2025-05-13 | |
| 2023-12-31 | $5.00K 10-Q · filed 2024-05-03 | |
| 2023-12-30 | $5.00K 10-K · filed 2026-04-13 | |
| 2023-09-30 | $413.00K 10-Q · filed 2024-11-12 | |
| 2023-07-01 | $169.00K 10-Q · filed 2024-08-19 | |
| 2023-04-01 | $353.00K 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $115.00K 10-K · filed 2025-03-28 | |
| 2022-10-01 | $868.00K 10-Q · filed 2022-11-14 | |
| 2022-07-02 | $1.18M 10-Q · filed 2022-08-15 | |
| 2022-04-02 | $2.05M 10-Q · filed 2023-05-22 | $2.31M 10-Q · filed 2022-05-12 |
| 2022-01-01 | $705.00K 10-K · filed 2024-04-08 | |
| 2021-10-02 | $2.82M 10-Q/A · filed 2023-04-25 | |
| 2021-07-03 | $3.71M 10-Q/A · filed 2023-04-25 | |
| 2021-04-03 | $5.06M 10-Q · filed 2022-05-12 | |
| 2021-01-02 | $379.00K 10-Q/A · filed 2023-04-25 | |
| 2020-09-26 | $638.00K 10-Q · filed 2021-11-15 | |
| 2020-06-27 | $883.00K 10-Q · filed 2021-08-16 | |
| 2020-03-28 | $837.00K 10-Q · filed 2021-05-17 | |
| 2019-12-28 | $481.00K 10-K · filed 2022-04-01 | |
| 2019-09-28 | $638.00K 10-Q · filed 2020-11-10 | |
| 2019-06-29 | $1.37M 10-Q · filed 2020-08-10 | |
| 2019-03-30 | $652.00K 10-Q · filed 2020-05-12 | |
| 2018-12-29 | $1.20M 10-K · filed 2021-03-30 | |
| 2018-09-29 | $718.00K 10-Q · filed 2019-11-19 | |
| 2017-12-30 | $3.31M 10-K · filed 2020-04-06 |
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