AI FINANCIAL CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
AI FINANCIAL CORPORATION (AIFC) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$5.91 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-17
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-27 was -$4.44M, a 1043.52% decline year-over-year.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-28 was -$1.46M.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-27 was $1.93M, a 19.79% increase year-over-year.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-27 was $4.06M, a 516.72% increase year-over-year.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $6.12M, a 104.89% increase from fiscal 2024.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $2.99M.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$1.05M, a 671.74% decline from fiscal 2022.
- AI FINANCIAL CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $184.00K, a 90.01% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$5.91M 10-Q · filed 2026-08-17 | -$3.98M derived: sum of 3 quarters · filed 2026-08-17 | $75.00K derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2026-03-28 | -$1.46M 10-Q · filed 2026-05-18 | $461.00K derived: sum of 2 quarters · filed 2026-05-18 | $4.52M derived: sum of 3 quarters · filed 2026-05-18 | $4.99M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-12-27 | $1.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $5.98M derived: sum of 2 quarters · filed 2026-04-13 | $6.45M derived: sum of 3 quarters · filed 2026-08-17 | $6.12M 10-K · filed 2026-04-13 | ||||
| 2025-09-27 | $4.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $4.53M derived: sum of 2 quarters · filed 2026-08-17 | $4.20M 10-Q · filed 2026-01-12 | $5.80M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-06-28 | $471.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $139.00K 10-Q · filed 2026-08-17 | $1.75M derived: sum of 3 quarters · filed 2026-08-17 | $2.40M derived: sum of 4 quarters · filed 2026-08-17 | ||||
| 2025-03-29 | -$332.00K 10-Q · filed 2026-05-18 | $1.27M derived: sum of 2 quarters · filed 2026-05-18 | $1.93M derived: sum of 3 quarters · filed 2026-05-18 | $2.62M derived: sum of 4 quarters · filed 2026-05-18 | ||||
| 2024-12-28 | $1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $2.27M derived: sum of 2 quarters · filed 2026-04-13 | $2.96M derived: sum of 3 quarters · filed 2026-04-13 | $2.99M 10-K · filed 2026-04-13 | $1.65M 10-K · filed 2025-03-28 | |||
| 2024-09-28 | $658.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $1.35M derived: sum of 2 quarters · filed 2026-01-12 | $1.38M 10-Q · filed 2026-01-12 | $1.33M 10-Q · filed 2024-11-12 | $1.02M derived: sum of 4 quarters · filed 2026-01-12 | |||
| 2024-06-29 | $690.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $723.00K 10-Q · filed 2025-08-12 | $503.00K 10-Q · filed 2024-08-19 | $360.00K derived: sum of 3 quarters · filed 2025-08-12 | $200.00K derived: sum of 4 quarters · filed 2025-08-12 | |||
| 2024-03-30 | $33.00K 10-Q · filed 2024-05-03 | -$330.00K derived: sum of 2 quarters · filed 2025-05-13 | -$490.00K derived: sum of 3 quarters · filed 2025-05-13 | -$1.27M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-30 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$523.00K derived: sum of 2 quarters · filed 2025-03-28 | -$1.31M derived: sum of 3 quarters · filed 2025-03-28 | -$1.05M 10-K · filed 2025-03-28 | ||||
| 2023-09-30 | -$160.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$945.00K derived: sum of 2 quarters · filed 2024-11-12 | -$689.00K 10-Q · filed 2024-11-12 | -$253.00K derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-07-01 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-19 | -$529.00K 10-Q · filed 2024-08-19 | -$93.00K derived: sum of 3 quarters · filed 2024-08-19 | -$237.00K derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2023-04-01 | $256.00K 10-Q · filed 2024-05-03 | $692.00K derived: sum of 2 quarters · filed 2024-05-03 | $548.00K derived: sum of 3 quarters · filed 2024-05-03 | $349.00K derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | $292.00K derived: sum of 2 quarters · filed 2024-04-08 | $93.00K derived: sum of 3 quarters · filed 2024-04-08 | $184.00K 10-K · filed 2024-04-08 | -$265.00K 10-K · filed 2023-04-17 | |||
| 2022-10-01 | -$144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$343.00K derived: sum of 2 quarters · filed 2023-11-14 | -$252.00K 10-Q · filed 2023-11-14 | $1.44M 10-Q · filed 2022-11-14 | -$1.25M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-07-02 | -$199.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$108.00K 10-Q · filed 2023-08-15 | $713.00K 10-Q · filed 2022-08-15 | -$1.11M derived: sum of 3 quarters · filed 2023-08-15 | -$751.00K derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-04-02 | $91.00K 10-Q · filed 2023-05-22 | $1.89M 10-Q · filed 2022-05-12 | -$907.00K derived: sum of 2 quarters · filed 2023-05-22 | -$552.00K derived: sum of 3 quarters · filed 2023-05-22 | $2.32M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2022-01-01 | -$998.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$643.00K derived: sum of 2 quarters · filed 2023-04-25 | $2.23M derived: sum of 3 quarters · filed 2023-04-25 | $1.84M 10-K · filed 2023-04-17 | ||||
| 2021-10-02 | $355.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-25 | $3.23M derived: sum of 2 quarters · filed 2023-04-25 | $2.84M 10-Q/A · filed 2023-04-25 | $4.95M derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-07-03 | $2.87M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-04-25 | $2.48M 10-Q/A · filed 2023-04-25 | $4.60M derived: sum of 3 quarters · filed 2023-04-25 | $6.02M derived: sum of 4 quarters · filed 2023-04-25 | ||||
| 2021-04-03 | -$385.00K 10-Q · filed 2022-05-12 | $1.73M derived: sum of 2 quarters · filed 2022-05-12 | $3.15M derived: sum of 3 quarters · filed 2022-05-12 | $2.40M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2021-01-02 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $3.53M derived: sum of 2 quarters · filed 2022-04-01 | $2.78M derived: sum of 3 quarters · filed 2022-04-01 | $2.04M 10-K · filed 2022-04-01 | ||||
| 2020-09-26 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $672.00K derived: sum of 2 quarters · filed 2021-11-15 | -$77.00K 10-Q · filed 2021-11-15 | $4.27M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-27 | -$748.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$1.50M 10-Q · filed 2021-08-16 | $2.85M derived: sum of 3 quarters · filed 2021-08-16 | $2.78M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-28 | -$749.00K 10-Q · filed 2021-05-17 | $3.60M derived: sum of 2 quarters · filed 2021-05-17 | $3.53M derived: sum of 3 quarters · filed 2021-05-17 | $3.79M derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-28 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $4.28M derived: sum of 2 quarters · filed 2021-03-30 | $4.54M derived: sum of 3 quarters · filed 2021-03-30 | $5.06M 10-K · filed 2021-03-30 | ||||
| 2019-09-28 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $188.00K derived: sum of 2 quarters · filed 2020-11-10 | $708.00K 10-Q · filed 2020-11-10 | $68.00K derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-29 | $263.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $783.00K 10-Q · filed 2020-08-10 | $143.00K derived: sum of 3 quarters · filed 2020-08-10 | $1.42M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-30 | $520.00K 10-Q · filed 2020-05-12 | -$120.00K derived: sum of 2 quarters · filed 2020-05-12 | $1.16M derived: sum of 3 quarters · filed 2020-05-12 | $1.97M derived: sum of 4 quarters · filed 2020-05-12 | ||||
| 2018-12-29 | -$640.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-06 | $641.00K derived: sum of 2 quarters · filed 2020-04-06 | $1.45M derived: sum of 3 quarters · filed 2020-04-06 | $1.66M 10-K · filed 2020-04-06 | ||||
| 2018-09-29 | $1.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | $2.09M derived: sum of 2 quarters · filed 2019-11-19 | $2.30M 10-Q · filed 2019-11-19 | $3.19M derived: sum of 4 quarters · filed 2019-11-19 | ||||
| 2018-06-30 | $808.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2019-08-19 | $1.02M 10-Q · filed 2019-08-19 | $1.91M derived: sum of 3 quarters · filed 2019-11-15 | $543.00K derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2018-03-31 | $211.00K 10-Q/A · filed 2019-11-15 | $1.10M derived: sum of 2 quarters · filed 2019-11-15 | -$265.00K derived: sum of 3 quarters · filed 2019-11-15 | -$830.00K derived: sum of 4 quarters · filed 2019-11-15 | ||||
| 2017-12-30 | $892.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2019-11-15 | -$476.00K derived: sum of 2 quarters · filed 2019-11-15 | -$1.04M derived: sum of 3 quarters · filed 2019-11-15 | -$2.08M 10-K/A · filed 2019-11-15 | ||||
| 2017-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$1.93M derived: sum of 2 quarters · filed 2018-11-13 | -$2.97M 10-Q · filed 2018-11-13 | |||||
| 2017-07-01 | -$565.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.60M 10-Q · filed 2018-08-14 | ||||||
| 2017-04-01 | -$1.04M 10-Q · filed 2018-07-02 | |||||||
| 2016-12-31 | -$361.00K 10-K · filed 2018-06-12 | $59.00K 10-K · filed 2017-03-31 | ||||||
| 2016-04-02 | $1.61M 10-Q · filed 2016-05-17 | $1.99M derived: sum of 2 quarters · filed 2017-03-31 | $1.09M derived: sum of 3 quarters · filed 2017-03-31 | $1.29M derived: sum of 4 quarters · filed 2017-03-31 | ||||
| 2016-01-02 | $378.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-31 | -$518.00K derived: sum of 2 quarters · filed 2017-03-31 | -$323.00K derived: sum of 3 quarters · filed 2017-03-31 | $999.00K 10-K · filed 2017-03-31 | ||||
| 2015-10-03 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | -$701.00K derived: sum of 2 quarters · filed 2015-11-19 | $621.00K 10-Q · filed 2015-11-19 | -$34.00K derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2015-07-04 | $195.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $1.52M 10-Q · filed 2015-08-12 | $862.00K derived: sum of 3 quarters · filed 2016-05-17 | $1.73M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2015-04-04 | $1.32M 10-Q · filed 2016-05-17 | $667.00K derived: sum of 2 quarters · filed 2016-05-17 | $1.54M derived: sum of 3 quarters · filed 2016-05-17 | $2.30M derived: sum of 4 quarters · filed 2016-05-17 | ||||
| 2015-01-03 | -$655.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-04 | $215.00K derived: sum of 2 quarters · filed 2016-04-04 | $976.00K derived: sum of 3 quarters · filed 2016-04-04 | $963.00K 10-K · filed 2016-04-04 | ||||
| 2014-09-27 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-19 | $1.63M derived: sum of 2 quarters · filed 2015-11-19 | $1.62M 10-Q · filed 2015-11-19 | $383.00K 10-Q · filed 2014-11-07 | $1.06M derived: sum of 4 quarters · filed 2015-11-19 | |||
| 2014-06-28 | $761.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-12 | $748.00K 10-Q · filed 2015-08-12 | -$57.00K 10-Q · filed 2014-08-11 | $193.00K derived: sum of 3 quarters · filed 2015-08-12 | $2.17M derived: sum of 4 quarters · filed 2015-08-12 | |||
| 2014-03-29 | -$13.00K 10-Q · filed 2015-05-27 | -$417.00K 10-Q · filed 2014-05-09 | -$568.00K derived: sum of 2 quarters · filed 2015-05-27 | $1.41M derived: sum of 3 quarters · filed 2015-05-27 | $1.51M derived: sum of 4 quarters · filed 2015-05-27 | |||
| 2013-12-28 | -$555.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-18 | $1.42M derived: sum of 2 quarters · filed 2015-05-18 | $1.52M derived: sum of 3 quarters · filed 2015-05-18 | $2.80M 10-K · filed 2015-05-18 | $1.56M 10-K · filed 2014-03-14 | |||
| 2013-09-28 | $1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $2.08M derived: sum of 2 quarters · filed 2014-11-07 | $3.35M 10-Q · filed 2014-11-07 | $2.42M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-29 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.38M 10-Q · filed 2014-08-11 | $440.00K derived: sum of 3 quarters · filed 2014-08-11 | $141.00K derived: sum of 4 quarters · filed 2014-08-11 | ||||
| 2013-03-30 | $1.28M 10-Q · filed 2014-05-09 | $341.00K derived: sum of 2 quarters · filed 2014-05-09 | $42.00K derived: sum of 3 quarters · filed 2014-05-09 | -$644.00K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-29 | -$936.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | -$1.24M derived: sum of 2 quarters · filed 2014-03-14 | -$1.92M derived: sum of 3 quarters · filed 2014-03-14 | $491.00K 10-K · filed 2014-03-14 | ||||
| 2012-09-29 | -$299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$985.00K derived: sum of 2 quarters · filed 2013-11-07 | $1.43M 10-Q · filed 2013-11-07 | -$2.29M derived: sum of 4 quarters · filed 2013-11-07 | ||||
| 2012-06-30 | -$686.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $1.73M 10-Q · filed 2013-08-08 | -$2.00M derived: sum of 3 quarters · filed 2013-08-08 | -$567.00K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $2.41M 10-Q · filed 2013-05-09 | -$1.31M derived: sum of 2 quarters · filed 2013-05-09 | $119.00K derived: sum of 3 quarters · filed 2013-05-09 | $762.00K derived: sum of 4 quarters · filed 2013-05-09 | ||||
| 2011-12-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-22 | -$2.29M derived: sum of 2 quarters · filed 2013-03-22 | -$1.65M derived: sum of 3 quarters · filed 2013-03-22 | -$471.00K 10-K · filed 2013-03-22 | ||||
| 2011-10-01 | $1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.07M derived: sum of 2 quarters · filed 2012-11-09 | $3.25M 10-Q · filed 2012-11-09 | $825.00K derived: sum of 4 quarters · filed 2012-11-09 | ||||
| 2011-07-02 | $643.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.82M 10-Q · filed 2012-08-10 | -$603.00K derived: sum of 3 quarters · filed 2012-08-10 | $1.11M derived: sum of 4 quarters · filed 2012-08-10 | ||||
| 2011-04-02 | $1.18M 10-Q · filed 2012-05-10 | -$1.25M derived: sum of 2 quarters · filed 2012-05-10 | $472.00K derived: sum of 3 quarters · filed 2012-05-10 | |||||
| 2011-01-01 | -$2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-15 | -$707.00K derived: sum of 2 quarters · filed 2012-03-15 | $911.00K 10-K · filed 2012-03-15 | |||||
| 2010-10-02 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $3.34M 10-Q · filed 2011-11-10 | ||||||
| 2010-07-03 | $1.62M 10-Q · filed 2011-08-15 |
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