What is AIFC's cash and cash equivalents, end of period?

AIFC (AIFC) reported cash and cash equivalents, end of period of $6.22M in Q4 2025.

How has AIFC's cash and cash equivalents, end of period changed year-over-year?

AIFC's cash and cash equivalents, end of period decreased by 13.3% year-over-year, from $7.18M to $6.22M.

What is the long-term trend for AIFC's cash and cash equivalents, end of period?

Over 4 years (2021 to 2025), AIFC's cash and cash equivalents, end of period has grown at a 72.4% compound annual growth rate (CAGR), from $705K to $6.22M.

AIFC AIFC Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

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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

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Return on equity-134.6%-791pp

Debt / equity0×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: AIFC’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AIFC's cash and cash equivalents, end of period?: AIFC (AIFC) reported cash and cash equivalents, end of period of $6.22M in Q4 2025.
How has AIFC's cash and cash equivalents, end of period changed year-over-year?: AIFC's cash and cash equivalents, end of period decreased by 13.3% year-over-year, from $7.18M to $6.22M.
What is the long-term trend for AIFC's cash and cash equivalents, end of period?: Over 4 years (2021 to 2025), AIFC's cash and cash equivalents, end of period has grown at a 72.4% compound annual growth rate (CAGR), from $705K to $6.22M.