FY2025 · ended Dec 27, 2025 · Revenue $24.84M, +109.0% YoY · Filed Apr 13, 2026
Ai Financial Corporation (AIFC) files with the SEC under industry code 6221, Commodity Contracts Brokers & Dealers. In fiscal 2025, which ended Dec 27, 2025, it reported revenue of $24.8 million and a net loss of $344.5 million. Free cash flow was -$7.2 million. As of Jun 27, 2026 it held $5.8 million in cash and investments and $176,000 in total debt.
Revenue (TTM)
$20.07M
-7.1% vs year-ago TTM
Net income (TTM)
$-833.58M
-4533.8% vs year-ago TTM
Operating cash flow (TTM)
$-18.88M
-320.9% vs year-ago TTM
Free cash flow
$-7.17M
-85.5% vs prior year
EPS (TTM)
$-7.22
-571.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
127.17M
+690.9% vs prior year
Net cash
$5.67M
as of Jun 27, 2026
Operating margin
-112.5%
FY 2026
Company profile
- Industry
- Commodity Contracts Brokers & Dealers (SIC 6221)
- Listed as
- AIFC (Nasdaq)
- Fiscal year ends
- December 26
- Incorporated in
- NV
- Headquarters
- Las Vegas, NV
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 862861
- Former names
- ALT5 Sigma Corp (until Apr 28, 2026); JanOne Inc. (until Jun 21, 2024); APPLIANCE RECYCLING CENTERS OF AMERICA INC /MN (until Aug 30, 2019)
Other Commodity Contracts Brokers & Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 27, 2025 |
FY 2024 Dec 28, 2024 |
FY 2023 Dec 30, 2023 |
FY 2022 Dec 31, 2022 |
FY 2022 Jan 1, 2022 |
|---|---|---|---|---|---|
| Revenue | $24.8M | $11.9M | $0 | $0 | $40.0M |
| Operating income | -$22.9M | -$6.9M | -$19.8M | -$3.1M | -$16.8M |
| Net income | -$344.5M | -$7.6M | -$7.8M | $11.0M | -$16.9M |
| Diluted EPS | -$5.91 | -$0.68 | -$1.95 | $3.49 | -$6.35 |
| Operating cash flow | -$7.2M | $1.8M | $1.5M | -$3.1M | -$5.3M |
| Free cash flow | -$7.2M | — | — | -$3.9M | -$7.0M |
| Total assets | $1.2B | $75.7M | $18.5M | $46.8M | $15.2M |
| Total liabilities | $60.3M | $55.8M | $7.3M | $29.9M | $23.8M |
| Stockholders' equity | $1.2B | $12.4M | -$3.3M | $2.3M | -$8.7M |
| Cash and investments | $6.2M | $7.2M | $291,000 | $376,000 | $705,000 |
| Total debt | $675,000 | $123,000 | $0 | $11.6M | $4.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 17, 2026 | Jun 27, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Listing notice
|
Jul 2, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 10, 2026 | Jun 10, 2026 |
| 10-Q | Quarterly report | May 18, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Regulation FD disclosure
|
May 4, 2026 | May 1, 2026 |
All 899 Ai Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.