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AIFC AIFC Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

LAD
Lithia MotorsLAD
$532.1M-5.7%
Phillips Edison & Company logo
Phillips Edison & CompanyPECO
$346.5M
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$6.16M-90.1%
CleanSpark logo
CleanSparkCLSK
$1.13B+78.2%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$100M
Karman Holdings Inc. logo
Karman Holdings Inc.KRMN
$265M

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 / 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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
AIFC (AIFC) reported proceeds from notes payable of $0 in Q4 2025.
How has AIFC's proceeds from notes payable changed year-over-year?
AIFC's proceeds from notes payable decreased by 100.0% year-over-year, from $4.14M to $0.
What is the long-term trend for AIFC's proceeds from notes payable?
Over 2 years (2022 to 2025), AIFC's proceeds from notes payable has grown at a 138.6% compound annual growth rate (CAGR), from $708K to $4.03M.
What does proceeds from notes payable mean?
Reflects cash inflows received from the issuance of debt instruments or promissory notes to lenders. This provides insight into the company's reliance on debt financing to support operations or growth initiatives.