AI FINANCIAL CORPORATION Debt Conversion, Converted Instrument, Amount
AI FINANCIAL CORPORATION (AIFC) reported Debt Conversion, Converted Instrument, Amount of $2.20 million for the 9-month period ending 2025-09-27, per its 10-Q filed 2026-01-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionConvertedInstrumentAmount1 · last filed 2026-01-12
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for the quarter ending 2025-09-27 was $2.20M, a 537.68% increase year-over-year.
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for the quarter ending 2024-12-28 was $1.19M.
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for the quarter ending 2024-09-28 was $345.00K.
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for the quarter ending 2023-12-30 was $0.00.
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for fiscal 2024 was $1.66M.
- AI FINANCIAL CORPORATION debt conversion, converted instrument, amount for fiscal 2023 was $0.00.
| Period end | Debt Conversion, Converted Instrument, Amount 3 month | Debt Conversion, Converted Instrument, Amount 6 month | Debt Conversion, Converted Instrument, Amount 9 month | Debt Conversion, Converted Instrument, Amount 12 month |
|---|---|---|---|---|
| 2025-09-27 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $2.20M 10-Q · filed 2026-01-12 | ||
| 2025-06-28 | $0.00 10-Q · filed 2025-08-12 | |||
| 2024-12-28 | $1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $1.54M derived: sum of 2 quarters · filed 2026-01-12 | $1.66M 10-K · filed 2025-03-28 | |
| 2024-09-28 | $345.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $467.00K 10-Q · filed 2026-01-12 | ||
| 2024-06-29 | $122.00K 10-Q · filed 2025-08-12 | |||
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | $0.00 derived: sum of 2 quarters · filed 2025-03-28 | $0.00 10-K · filed 2025-03-28 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-07-01 | $0.00 10-Q · filed 2024-08-19 |
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