AIFC (AIFC) financials · rev $24.8M
AIFC (AIFC) rev $24.8M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $24.8M | $12.5M | $0 |
| Cost of Revenue | $14.7M | $6.2M | $0 |
| Gross Profit | $10.2M | $6.3M | $0 |
| Operating Income | -$22.9M | -$7.6M | -$19.8M |
| Net Income | -$344.5M | -$6.2M | -$7.8M |
| EPS (Diluted) | $-5.91 | $-0.56 | $-1.95 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $1.22B | $82.4M | $18.5M | $46.8M |
| Current Assets | $29.5M | $35.0M | $346.0K | $9.2M |
| Cash & Equivalents | $6.2M | $7.2M | $5.0K | $115.0K |
| Inventory | $0 | $0 | $0 | $366.0K |
| PP&E | $28.0K | $1.2M | $0 | $2.7M |
| Total Liabilities | $60.3M | $53.8M | $7.3M | $29.9M |
| Current Liabilities | $51.4M | $40.9M | $5.9M | $23.9M |
| Short-term Debt | $0 | $0 | $0 | $274.0K |
| Long-term Debt | $563.0K | $563.0K | $0 | $1.3M |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $1.15B | $20.9M | -$3.3M | $2.3M |
| Retained Earnings | -$402.7M | -$56.9M | -$50.6M | -$42.8M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$7.2M | $1.8M | $1.5M | -$3.1M |
| CapEx | $11.0K | $0 | $0 | $808.0K |
| Investing Cash Flow | -$706.6M | $5.9M | -$155.0K | -$1.5M |
| Financing Cash Flow | $716.8M | $6.1M | -$1.4M | $4.0M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$955.0K | $7.2M | -$110.0K | -$590.0K |
| Free Cash Flow | -$7.2M | $0 | $0 | -$3.9M |
FAQ
What is AIFC P/E and revenue?
AIFC (AIFC) rev $24.8M.
What is AIFC revenue?
AIFC last cached revenue is $24.8M (FY2025).
Is AIFC profitable?
AIFC last cached net income is -$344.5M.
What are AIFC total assets?
AIFC last cached total assets are $1.22B.
What is AIFC free cash flow?
AIFC last cached free cash flow is -$7.2M.
Not investment advice. Cached statements, not a live tape.