AI FINANCIAL CORPORATION Marketable Securities, Unrealized Gain (Loss)
AI FINANCIAL CORPORATION (AIFC) reported Marketable Securities, Unrealized Gain (Loss) of $0 for the 3-month period ending 2025-09-27, per its 10-Q filed 2026-01-12.
Financial Statements › Income Statement › Other Income
us-gaap:MarketableSecuritiesUnrealizedGainLoss · last filed 2026-04-13
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for the quarter ending 2025-09-27 was $0.00.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for the quarter ending 2025-06-28 was $0.00.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for the quarter ending 2025-03-29 was $0.00.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for the quarter ending 2024-12-28 was -$180.00K.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for fiscal 2024 was -$1.24M.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for fiscal 2023 was -$926.00K.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for fiscal 2022 was -$631.00K.
- AI FINANCIAL CORPORATION marketable securities, unrealized gain (loss) for fiscal 2022 was $0.00.
| Period end | Marketable Securities, Unrealized Gain (Loss) 3 month | Marketable Securities, Unrealized Gain (Loss) 6 month | Marketable Securities, Unrealized Gain (Loss) 9 month | Marketable Securities, Unrealized Gain (Loss) 12 month | Marketable Securities, Unrealized Gain (Loss) 12 month as first filed |
|---|---|---|---|---|---|
| 2025-09-27 | $0.00 10-Q · filed 2026-01-12 | $0.00 derived: sum of 2 quarters · filed 2026-01-12 | $0.00 10-Q · filed 2026-01-12 | -$180.00K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2025-06-28 | $0.00 10-Q · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | -$180.00K derived: sum of 3 quarters · filed 2026-04-13 | -$868.00K derived: sum of 4 quarters · filed 2026-04-13 | |
| 2025-03-29 | $0.00 10-Q · filed 2025-05-13 | -$180.00K derived: sum of 2 quarters · filed 2026-04-13 | -$868.00K derived: sum of 3 quarters · filed 2026-04-13 | -$1.05M derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-12-28 | -$180.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$868.00K derived: sum of 2 quarters · filed 2026-04-13 | -$1.05M derived: sum of 3 quarters · filed 2026-04-13 | -$1.24M 10-K · filed 2026-04-13 | -$1.06M 10-K · filed 2025-03-28 |
| 2024-09-28 | -$688.00K 10-Q · filed 2026-01-12 | -$868.00K derived: sum of 2 quarters · filed 2026-01-12 | -$1.06M 10-Q · filed 2026-01-12 | -$1.47M derived: sum of 4 quarters · filed 2026-01-12 | |
| 2024-06-29 | -$180.00K 10-Q · filed 2025-08-12 | -$370.00K 10-Q · filed 2025-08-12 | -$782.00K derived: sum of 3 quarters · filed 2025-08-12 | -$1.05M derived: sum of 4 quarters · filed 2025-08-12 | |
| 2024-03-30 | -$190.00K 10-Q · filed 2024-05-03 | -$602.00K derived: sum of 2 quarters · filed 2025-05-13 | -$869.00K derived: sum of 3 quarters · filed 2025-05-13 | -$869.00K derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-30 | -$412.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-28 | -$679.00K derived: sum of 2 quarters · filed 2025-03-28 | -$679.00K derived: sum of 3 quarters · filed 2025-03-28 | -$926.00K 10-K · filed 2025-03-28 | |
| 2023-09-30 | -$267.00K 10-Q · filed 2024-11-12 | -$267.00K derived: sum of 2 quarters · filed 2024-11-12 | -$514.00K 10-Q · filed 2024-11-12 | -$499.00K derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-07-01 | $0.00 10-Q · filed 2024-08-19 | -$247.00K 10-Q · filed 2024-08-19 | -$232.00K derived: sum of 3 quarters · filed 2024-08-19 | -$502.00K derived: sum of 4 quarters · filed 2024-08-19 | |
| 2023-04-01 | -$247.00K 10-Q · filed 2024-05-03 | -$232.00K derived: sum of 2 quarters · filed 2024-05-03 | -$502.00K derived: sum of 3 quarters · filed 2024-05-03 | -$878.00K derived: sum of 4 quarters · filed 2024-05-03 | |
| 2022-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$255.00K derived: sum of 2 quarters · filed 2024-04-08 | -$631.00K derived: sum of 3 quarters · filed 2024-04-08 | -$631.00K 10-K · filed 2024-04-08 | |
| 2022-10-01 | -$270.00K 10-Q · filed 2023-11-14 | -$646.00K derived: sum of 2 quarters · filed 2023-11-14 | -$646.00K 10-Q · filed 2023-11-14 | -$646.00K derived: sum of 4 quarters · filed 2023-11-14 | |
| 2022-07-02 | -$376.00K 10-Q · filed 2023-08-15 | -$376.00K 10-Q · filed 2023-08-15 | -$376.00K derived: sum of 3 quarters · filed 2023-08-15 | -$376.00K derived: sum of 4 quarters · filed 2023-08-15 | |
| 2022-04-02 | $0.00 10-Q · filed 2023-05-22 | $0.00 derived: sum of 2 quarters · filed 2023-05-22 | $0.00 derived: sum of 3 quarters · filed 2023-05-22 | $0.00 derived: sum of 4 quarters · filed 2023-05-22 | |
| 2022-01-01 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | $0.00 derived: sum of 2 quarters · filed 2023-04-25 | $0.00 derived: sum of 3 quarters · filed 2023-04-25 | $0.00 10-K · filed 2023-04-17 | |
| 2021-10-02 | $0.00 10-Q/A · filed 2023-04-25 | $0.00 derived: sum of 2 quarters · filed 2023-04-25 | $0.00 10-Q/A · filed 2023-04-25 | ||
| 2021-07-03 | $0.00 10-K · filed 2023-04-17 | $0.00 10-Q/A · filed 2023-04-25 |
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