AI FINANCIAL CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | $1.3M | $-8.7M | $705.0K |
| Apr 2022 | — | $-7.5M | $2.3M |
| Jul 2022 | — | $1.4M | $1.2M |
| Oct 2022 | $1.4M | $-575.0K | $868.0K |
| Dec 2022 | $1.3M | $2.3M | $61.0K |
| Apr 2023 | — | $13.6M | $353.0K |
| Jul 2023 | — | $13.7M | $169.0K |
| Sep 2023 | — | $14.5M | $413.0K |
| Dec 2023 | — | $-3.3M | $5.0K |
| Dec 2023 | — | $-3.3M | $5.0K |
| Mar 2024 | — | $3.8M | $61.0K |
| Jun 2024 | — | $22.9M | $5.8M |
| Sep 2024 | — | $20.2M | $8.7M |
| Dec 2024 | $563.0K | $12.4M | $7.2M |
| Mar 2025 | — | $21.8M | $10.8M |
| Jun 2025 | — | $26.1M | $9.6M |
| Sep 2025 | — | $1.55B | $7.3M |
| Dec 2025 | $563.0K | $1.15B | $6.2M |
| Mar 2026 | $75.0K | $889.7M | $10.5M |
| Jun 2026 | $75.0K | $668.4M | $3.1M |