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AIFC AIFC Total Reportable Segments — Interest Income Expense Nonoperating Net

Other segment segments

Fintech
-$379K
Corporate And Other
-$256K+60.7%

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ACADReportable Segment Aggregation Before Other Operating — Interest Income Expense Nonoperating Net
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Other financials

Income statement

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Revenue$4.7M-2.8%
Gross profit$3.6M+85.6%
Operating income-$2.7M-41.0%
Net income-$271.5M-11,250%
EPS (diluted)-$2.14-1,327%

Balance sheet

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Cash & equivalents$10.5M-2.7%
Total debt$107.0K-99.4%
Total equity$889.7M+3,976%
Total assets$959.7M+1,130%

Cash flow

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Operating cash flow-$12.3M-764%
CapEx$2.8K
Free cash flow-$1.8M

Valuation

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Market cap$0+43,568%

Profitability

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Gross margin46.5%+1.2pp
Operating margin-99.7%-717pp
Net margin-2,552.7%-2,601pp
FCF margin-29.7%

Returns & leverage

See full
Return on equity-134.6%-791pp
Debt / equity-0.5×
Current ratio0.8×0.0×

Where this comes from

Reported directly by AIFC in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: AIFC’s 10-K, filed April 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's total reportable segments — interest income expense nonoperating net?
AIFC (AIFC) reported total reportable segments — interest income expense nonoperating net of -$688.5K in Q4 2025.
How has AIFC's total reportable segments — interest income expense nonoperating net changed year-over-year?
AIFC's total reportable segments — interest income expense nonoperating net decreased by 253.5% year-over-year, from -$194.75K to -$688.5K.
What does total reportable segments — interest income expense nonoperating net mean?
Reflects the net balance of interest earned on cash holdings versus interest paid on debt or financing obligations within the segment. It highlights the impact of the segment's capital structure and treasury management on its overall financial performance.