|
Q2 FY2026
As of Jun 27, 2026
|
Q1 FY2026
As of Mar 28, 2026
|
Q4 FY2025
As of Dec 27, 2025
|
Q3 FY2025
As of Sep 27, 2025
|
Q2 FY2025
As of Jun 28, 2025
|
Q1 FY2025
As of Mar 29, 2025
|
Q4 FY2024
As of Dec 28, 2024
|
Q3 FY2024
As of Sep 28, 2024
|
Q2 FY2024
As of Jun 29, 2024
|
Q1 FY2024
As of Mar 30, 2024
|
Q4 FY2023
As of Dec 30, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jul 1, 2023
|
Q1 FY2023
As of Apr 1, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Oct 1, 2022
|
Q2 FY2022
As of Jul 2, 2022
|
Q1 FY2022
As of Apr 2, 2022
|
Q4 FY2021
As of Jan 1, 2022
|
Q3 FY2021
As of Oct 2, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||||||||||||||
| Short term investment | ||||||||||||||||||||
| Trade and other receivables, net | ||||||||||||||||||||
| Digital assets receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Current assets from discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Intangible assets - Soin, net | ||||||||||||||||||||
| Continuing Operations | ||||||||||||||||||||
| Total intangible assets - Soin, net | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Note receivable - VM7, net | ||||||||||||||||||||
| Note receivable - SPYR, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Series S Convertible Preferred Stock | ||||||||||||||||||||
| Total intangible assets, net | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| Cryptocurrency assets at fair value | ||||||||||||||||||||
| Deferred income taxes, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets from discontinued operations | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Short term debt | ||||||||||||||||||||
| Due to Soin | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to Soin | ||||||||||||||||||||
| Accrued liabilities - other | ||||||||||||||||||||
| Digital assets payable | ||||||||||||||||||||
| Convertible debentures | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Current liabilities from discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Related party notes payable | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Noncurrent liabilities from discontinued operations | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at June 27, 2026 and December 27, 2025 | ||||||||||||||||||||
| Series S Convertible Preferred Stock | ||||||||||||||||||||
| Series S | ||||||||||||||||||||
| Total convertible preferred stock, series S - par value $0.001 per share 200,000 authorized, 100,000 shares issued and outstanding at June 27, 2026 and December 27, 2025 | ||||||||||||||||||||
| Preferred stock,value | ||||||||||||||||||||
| Series S | ||||||||||||||||||||
| Series A-1 Preferred | ||||||||||||||||||||
| Series S | ||||||||||||||||||||
| Series A-1 Preferred | ||||||||||||||||||||
| Series B | ||||||||||||||||||||
| Series M | ||||||||||||||||||||
| Series A1 Convertible Preferred Stock | ||||||||||||||||||||
| Series S Convertible Preferred Stock | ||||||||||||||||||||
| Series A Preferred Stock | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series I Convertible Preferred Stock | ||||||||||||||||||||
| Series M Preferred Stock | ||||||||||||||||||||
| Series S | ||||||||||||||||||||
| Series V Convertible Preferred Stock | ||||||||||||||||||||
| Series I Convertible Preferred Stock | ||||||||||||||||||||
| Series M Preferred | ||||||||||||||||||||
| Series V Convertible Preferred Stock | ||||||||||||||||||||
| Series M Preferred Stock | ||||||||||||||||||||
| Series Q Convertible Preferred Stock | ||||||||||||||||||||
| Series Q Preferred Stock | ||||||||||||||||||||
| Total preferred stock,value | ||||||||||||||||||||
| Common stock, par value $0.001 per share, 2,000,000,000 shares authorized, 139,836,511 and 126,474,169 shares issued and outstanding at June 27, 2026 and at December 27, 2026, respectively | ||||||||||||||||||||
| Treasury stock, at cost, 674,651 and 0 shares outstanding at June 27, 2026 and December 27, 2026 | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Equity attributable to AI Financial Corporation shareholders | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Total stockholder’s equity | ||||||||||||||||||||
| Total liabilities, mezzanine equity and stockholders’ equity | ||||||||||||||||||||
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