Ai Financial Corporation balance sheet AIFC

As of Jun 27, 2026, Ai Financial Corporation had total assets of $724.1 million and total liabilities of $48.4 million. Total assets were up 664.8% from a year earlier. Stockholders' equity was $668.4 million. It held $5.8 million in cash and investments against $176,000 of total debt, net cash of $5.7 million. The current ratio, current assets divided by current liabilities, was 0.60.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line
Q2 FY2026
Jun 27, 2026
Q1 FY2026
Mar 28, 2026
Q4 FY2025
Dec 27, 2025
Q3 FY2025
Sep 27, 2025
Q2 FY2025
Jun 28, 2025
Q1 FY2025
Mar 29, 2025
Q4 FY2024
Dec 28, 2024
Q3 FY2024
Sep 28, 2024
Assets
Cash
3
-68.1%
11
-2.7%
6
-13.3%
7
-15.6%
10
+65.9%
11
+17623.0%
7
+143440.0%
9
+1999.0%
Short-term investments
3
5
—
—
—
—
—
—
Long-term investments
—
—
—
—
—
—
0
-100.0%
0
-100.0%
Cash and investments
6
-38.8%
16
+43.6%
6
-13.3%
7
-15.6%
10
+54.2%
11
+4385.9%
7
+2366.3%
9
+1265.2%
Receivables
—
—
—
0
-48.5%
—
—
—
1
Total current assets
15
-55.8%
32
+1.3%
29
-14.3%
45
+40.5%
34
+9.3%
32
+2569.6%
34
+9832.4%
32
+6069.6%
Property and equipment, net
0
+19.0%
0
-97.8%
0
0
-97.5%
0
-98.2%
1
0
1
Goodwill
12
-38.9%
12
+5.0%
12
+216.9%
20
+160.6%
20
+160.6%
12
4
8
Total assets
724
+664.8%
960
+1130.2%
1,219
+1510.2%
1,640
+2090.0%
95
+25.6%
78
+319.9%
76
+309.7%
75
+117.1%
Liabilities and equity
Accounts payable
4
-4.0%
3
+12.2%
5
+58.0%
4
+39.3%
4
+41.8%
3
+42.6%
3
+42.2%
3
+27.3%
Total current liabilities
25
-35.0%
39
+2.3%
51
+25.7%
56
+33.2%
38
-10.0%
38
+373.0%
41
+592.7%
42
+1590.4%
Total liabilities
48
-21.4%
63
+28.2%
60
+8.0%
80
+57.6%
62
+26.7%
49
+346.0%
56
+665.7%
51
+827.0%
Stockholders' equity
668
+2465.7%
890
+3975.8%
1,152
+9152.5%
1,553
+7578.0%
26
+13.6%
22
+478.6%
12
+476.3%
20
+39.5%
Debt
Long-term debt
0
0
1
—
—
—
—
—
Lease liabilities
0
-16.5%
0
-14.4%
0
-8.9%
0
-1.7%
0
-34.9%
0
0
0
Total debt
0
+45.5%
0
+45.6%
1
+448.8%
0
-1.7%
0
-34.9%
0
0
0
Net cash
6
-39.9%
15
+43.6%
6
-21.4%
7
-15.8%
9
+57.0%
11
7
+2324.1%
9
+1246.3%
Ratios
Current ratio
0.60x
0.82x
0.57x
0.79x
0.88x
0.83x
0.84x
0.75x
Debt to equity
0.00x
0.00x
0.00x
0.00x
0.00x
0.01x
0.01x
0.01x
Return on equity
-124.71%
-68.96%
-29.91%
2.05%
-69.05%
-35.80%
-60.79%
-99.79%
Return on assets
-115.11%
-63.94%
-28.25%
1.94%
-19.00%
-10.02%
-9.99%
-26.95%
Book value per share
4.78
7.00
9.11
12.32
1.27
1.36
0.81
1.44
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

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)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.