AI FINANCIAL CORPORATION Proceeds from Notes Payable
AI FINANCIAL CORPORATION (AIFC) reported Proceeds from Notes Payable of $15.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-08-17
- AI FINANCIAL CORPORATION proceeds from notes payable for the quarter ending 2025-12-27 was $0.00, a 100.00% decline year-over-year.
- AI FINANCIAL CORPORATION proceeds from notes payable for the quarter ending 2025-09-27 was $193.00K, a 93.77% decline year-over-year.
- AI FINANCIAL CORPORATION proceeds from notes payable for the quarter ending 2025-06-28 was $2.24M.
- AI FINANCIAL CORPORATION proceeds from notes payable for the quarter ending 2025-03-29 was $1.60M.
- AI FINANCIAL CORPORATION proceeds from notes payable for fiscal 2025 was $4.03M, a 44.29% decline from fiscal 2024.
- AI FINANCIAL CORPORATION proceeds from notes payable for fiscal 2024 was $7.24M.
- AI FINANCIAL CORPORATION proceeds from notes payable for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- AI FINANCIAL CORPORATION proceeds from notes payable for fiscal 2022 was $708.00K, a 10.94% decline from fiscal 2022.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $15.00M 10-Q · filed 2026-08-17 | ||||
| 2025-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $193.00K derived: sum of 2 quarters · filed 2026-04-13 | $2.43M derived: sum of 3 quarters · filed 2026-08-17 | $4.03M 10-K · filed 2026-04-13 | |
| 2025-09-27 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $2.43M derived: sum of 2 quarters · filed 2026-08-17 | $4.03M 10-Q · filed 2026-01-12 | $8.17M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-28 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $3.84M 10-Q · filed 2026-08-17 | $7.98M derived: sum of 3 quarters · filed 2026-08-17 | $11.08M derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-29 | $1.60M 10-Q · filed 2026-05-18 | $5.74M derived: sum of 2 quarters · filed 2026-05-18 | $8.84M derived: sum of 3 quarters · filed 2026-05-18 | $8.84M derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-12-28 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $7.24M derived: sum of 2 quarters · filed 2026-04-13 | $7.24M derived: sum of 3 quarters · filed 2026-04-13 | $7.24M 10-K · filed 2026-04-13 | |
| 2024-09-28 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-12 | $3.10M derived: sum of 2 quarters · filed 2026-01-12 | $3.10M 10-Q · filed 2026-01-12 | $3.10M derived: sum of 4 quarters · filed 2026-01-12 | |
| 2024-06-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $0.00 10-Q · filed 2025-08-12 | $577.00K 10-Q · filed 2024-08-19 | $0.00 derived: sum of 3 quarters · filed 2025-08-12 | $0.00 derived: sum of 4 quarters · filed 2025-08-12 |
| 2024-03-30 | $0.00 10-Q · filed 2025-05-13 | $0.00 derived: sum of 2 quarters · filed 2025-05-13 | $0.00 derived: sum of 3 quarters · filed 2025-05-13 | ||
| 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 | ||||
| 2022-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | $342.00K derived: sum of 2 quarters · filed 2023-11-14 | $708.00K 10-K · filed 2023-04-17 | ||
| 2022-10-01 | $282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $648.00K 10-Q · filed 2023-11-14 | |||
| 2022-07-02 | $366.00K 10-Q · filed 2022-08-15 | ||||
| 2022-01-01 | $257.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-17 | -$1.04M derived: sum of 2 quarters · filed 2023-04-25 | $795.00K 10-K · filed 2023-04-17 | ||
| 2021-10-02 | -$1.30M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-25 | $538.00K 10-Q/A · filed 2023-04-25 | |||
| 2021-07-03 | $1.83M 10-Q/A · filed 2023-04-25 | ||||
| 2021-01-02 | $3.47M 10-K · filed 2022-04-01 | ||||
| 2019-12-28 | $471.00K 10-K · filed 2021-03-30 | ||||
| 2018-12-29 | $562.00K 10-K · filed 2020-04-06 |
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