$AIFC Balance Sheet | Understand Stock

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$AIFC

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.52M -2.67% YoY	$6.222M -13.31% YoY	$7.318M -15.58% YoY	$9.560M 54.24% YoY	$10.81M 4385.89% YoY	$7.177M 2366.32% YoY	$8.669M 5029.59% YoY	$6.198M 1655.81% YoY	$241.0K N/A	$291.0K -66.47% YoY	$169.0K -85.69% YoY	$353.0K -84.74% YoY	$868.0K -69.22% YoY	$1.181M -68.17% YoY	$2.313M -54.29% YoY	$705.0K 85.53% YoY	$2.820M N/A	$3.710M 479.69% YoY	$5.060M 475.0% YoY
Cash & Equivalents	$10.52M -2.67% YoY	$6.222M -13.31% YoY	$7.318M -15.58% YoY	$9.560M 65.86% YoY	$10.81M 17622.95% YoY	$7.177M 143440.0% YoY	$8.669M 5029.59% YoY	$5.764M 1532.86% YoY	$61.00K N/A	$5.000K -99.42% YoY	$169.0K -85.69% YoY	$353.0K -84.74% YoY	$868.0K -69.22% YoY	$1.181M -68.17% YoY	$2.313M -54.29% YoY	$705.0K 86.02% YoY	$2.820M N/A	$3.710M 481.5% YoY	$5.060M 473.05% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$434.0K N/A	$180.0K N/A	$286.0K -9.21% YoY	N/A	N/A	$315.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$409.0K -67.87% YoY	$381.0K -74.9% YoY	$5.543M 285.73% YoY	$3.914M 135.78% YoY	$1.273M 59.32% YoY	$1.518M 1924.0% YoY	$1.437M 1308.82% YoY	$1.660M 517.1% YoY	$799.0K N/A	$75.00K -93.99% YoY	$102.0K -88.26% YoY	$269.0K -78.15% YoY	$1.248M 3.4% YoY	$869.0K -15.3% YoY	$1.231M 68.63% YoY	$1.423M 24.82% YoY	$1.207M N/A	$1.026M 10.32% YoY	$730.0K -14.12% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$415.0K -63.98% YoY	$494.0K -62.77% YoY	$1.249M 24.03% YoY	$1.209M -25.83% YoY	$1.152M N/A	$1.327M 24.02% YoY	$1.007M -44.97% YoY
Prepaid Expenses	N/A	$2.369M 56.06% YoY	$2.991M N/A	N/A	N/A	$1.518M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$439.0K -48.53% YoY	N/A	N/A	$57.00K N/A	$853.0K N/A	$865.0K N/A	$251.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.315M -15.04% YoY	$5.443M 22.2% YoY	$6.052M 64.46% YoY	$6.105M 46.26% YoY	$7.433M N/A	$4.454M -27.01% YoY	$3.680M 12.44% YoY
Other Receivables	N/A	$2.292M -9.41% YoY	$216.0K 332.0% YoY	$5.853M 11606.0% YoY	$5.166M 6357.5% YoY	$2.530M N/A	$50.00K 233.33% YoY	$50.00K 233.33% YoY	$80.00K N/A	$0.00 -100.0% YoY	$15.00K -94.02% YoY	$15.00K -84.54% YoY	$519.0K 214.55% YoY	$251.0K 54.94% YoY	$97.00K -19.83% YoY	$137.0K -11.61% YoY	$165.0K N/A	$162.0K -10.0% YoY	$121.0K -51.6% YoY
Total Short-Term Assets	$32.20M 1.27% YoY	$29.47M -15.81% YoY	$44.81M 40.46% YoY	$33.75M 9.22% YoY	$31.80M 2550.0% YoY	$35.00M 10015.61% YoY	$31.90M 11053.85% YoY	$30.90M 4750.86% YoY	$1.200M N/A	$346.0K -96.32% YoY	$286.0K -95.79% YoY	$637.0K -93.36% YoY	$9.400M -12.15% YoY	$6.800M -31.24% YoY	$9.600M -8.7% YoY	$7.557M 8.87% YoY	$10.70M N/A	$9.890M 23.78% YoY	$10.52M 52.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.00K -97.78% YoY	$28.00K -97.61% YoY	$29.00K -97.52% YoY	$21.00K -98.21% YoY	$1.170M N/A	$1.170M N/A	$1.170M N/A	$1.170M N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$2.656M 24.46% YoY	$2.676M 26.76% YoY	$2.161M 118.06% YoY	$2.113M 188.66% YoY	$2.134M N/A	$2.111M -22.1% YoY	$991.0K -65.59% YoY
Goodwill	$12.30M 4.98% YoY	$12.30M 4.98% YoY	$20.13M 160.63% YoY	$20.13M 160.63% YoY	$11.71M N/A	$11.71M N/A	$7.724M N/A	$7.724M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$22.15M -33.31% YoY	$23.04M -33.08% YoY	$23.93M -29.58% YoY	$24.81M -29.1% YoY	$33.22M N/A	$34.43M 92.93% YoY	$33.98M 82.96% YoY	$35.00M N/A	N/A	$17.85M -10.91% YoY	$18.57M N/A	N/A	$20.03M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$1.055B N/A	$1.534B N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$434.0K 167.9% YoY	$180.0K N/A	$286.0K -4.67% YoY	$237.0K -58.42% YoY	$162.0K N/A	$300.0K N/A	$570.0K N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$99.86M N/A	$16.78M N/A	$15.86M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$9.000K -70.0% YoY	$17.00K -43.33% YoY	$16.00K -56.76% YoY	$30.00K -40.0% YoY	$30.00K -46.43% YoY	$37.00K -38.33% YoY	$43.00K -30.65% YoY	$50.00K N/A	$56.00K -16.42% YoY	$60.00K -20.0% YoY
Total Long-Term Assets	$927.5M 1906.92% YoY	$1.190B 2408.62% YoY	$1.595B 3610.85% YoY	$60.94M 36.95% YoY	$46.22M 165.94% YoY	$47.44M 161.49% YoY	$42.99M 26.73% YoY	$44.50M 29.58% YoY	$17.38M N/A	$18.14M -17.18% YoY	$33.92M 63.71% YoY	$34.34M 395.16% YoY	$21.90M 29.53% YoY	$20.72M 17.95% YoY	$6.935M -58.7% YoY	$7.608M -56.3% YoY	$16.91M N/A	$17.57M -1.81% YoY	$16.79M -12.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$32.20M 1.27% YoY	$29.47M -15.81% YoY	$44.81M 40.46% YoY	$33.75M 9.22% YoY	$31.80M 2550.0% YoY	$35.00M 10015.61% YoY	$31.90M 11053.85% YoY	$30.90M 4750.86% YoY	$1.200M N/A	$346.0K -96.32% YoY	$286.0K -95.79% YoY	$637.0K -93.36% YoY	$9.400M -12.15% YoY	$6.800M -31.24% YoY	$9.600M -8.7% YoY	$7.557M 8.87% YoY	$10.70M N/A	$9.890M 23.78% YoY	$10.52M 52.83% YoY
Total Long-Term Assets	$927.5M	$1.190B	$1.595B	$60.94M	$46.22M	$47.44M	$42.99M	$44.50M	$17.38M	$18.14M	$33.92M	$34.34M	$21.90M	$20.72M	$6.935M	$7.608M	$16.91M	$17.57M	$16.79M
Total Assets	$959.7M 1130.15% YoY	$1.219B 1379.27% YoY	$1.640B 2089.97% YoY	$94.69M 25.59% YoY	$78.02M 319.93% YoY	$82.44M 345.91% YoY	$74.89M 118.93% YoY	$75.40M 115.56% YoY	$18.58M N/A	$18.49M -40.94% YoY	$34.21M 24.3% YoY	$34.98M 111.53% YoY	$31.30M 13.38% YoY	$27.52M 0.23% YoY	$16.54M -39.44% YoY	$15.17M -37.72% YoY	$27.61M N/A	$27.46M 6.09% YoY	$27.31M 4.94% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.256M 12.24% YoY	$5.102M 57.91% YoY	$4.011M 39.32% YoY	$4.166M 41.85% YoY	$2.901M 42.63% YoY	$3.231M 42.21% YoY	$2.879M 19.86% YoY	$2.937M 10.25% YoY	$2.034M N/A	$2.272M -62.54% YoY	$2.402M -58.86% YoY	$2.664M -60.7% YoY	$6.065M 11.63% YoY	$5.839M -3.09% YoY	$6.778M 45.23% YoY	$5.266M 12.02% YoY	$5.433M N/A	$6.025M 167.78% YoY	$4.667M 145.63% YoY
Accrued Expenses	$9.100M 316.86% YoY	$8.538M 287.91% YoY	$7.363M 94.27% YoY	$2.323M -2.68% YoY	$2.183M -14.09% YoY	$2.201M -39.42% YoY	$3.790M 665.66% YoY	$2.387M 220.83% YoY	$2.541M N/A	$3.633M -34.83% YoY	$495.0K -90.03% YoY	$744.0K -85.54% YoY	$5.575M -9.01% YoY	$4.963M -2.17% YoY	$5.144M 14.95% YoY	$5.232M 7.04% YoY	$6.127M N/A	$5.073M -11.42% YoY	$4.475M -5.61% YoY
Deferred Revenue	N/A	$1.200M N/A	$1.238M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	$678.0K 2018.75% YoY	$331.0K 64.68% YoY	$954.0K 297.5% YoY	$17.00K -94.18% YoY	$32.00K N/A	$201.0K -76.44% YoY	$240.0K -70.98% YoY
Short-Term Debt	N/A	$563.0K -59.05% YoY	$9.034M 1504.62% YoY	$5.343M 98.48% YoY	$4.724M 687.33% YoY	$1.375M N/A	$563.0K N/A	$2.692M 3801.45% YoY	$600.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$69.00K -4.17% YoY	$3.657M 640.28% YoY	$0.00 -100.0% YoY	$72.00K -66.67% YoY	$288.0K -90.53% YoY	$494.0K N/A	$85.00K -97.45% YoY	$216.0K -93.77% YoY
Long-Term Debt Due	N/A	$5.944M N/A	N/A	N/A	N/A	N/A	$3.375M N/A	$3.244M 4601.45% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$69.00K -74.06% YoY	$4.063M 1480.93% YoY	$538.0K 113.49% YoY	$266.0K 20.91% YoY	$261.0K -91.41% YoY	$257.0K N/A	$252.0K -92.43% YoY	$220.0K -93.66% YoY
Total Short-Term Liabilities	$39.08M 2.31% YoY	$51.40M 25.67% YoY	$56.40M 33.33% YoY	$38.27M -9.95% YoY	$38.20M 371.6% YoY	$40.90M 592.63% YoY	$42.30M 1358.62% YoY	$42.50M 1114.29% YoY	$8.100M N/A	$5.905M -75.23% YoY	$2.900M -84.64% YoY	$3.500M -83.01% YoY	$23.84M 15.75% YoY	$18.89M -3.96% YoY	$20.60M 18.02% YoY	$19.37M -5.94% YoY	$20.60M N/A	$19.66M 2.15% YoY	$17.46M -5.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$8.747M -24.4% YoY	$8.655M 19.81% YoY	$17.27M 293.84% YoY	$9.419M 1768.85% YoY	$11.57M 1536.49% YoY	$7.224M N/A	$4.384M N/A	$504.0K N/A	$707.0K -50.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.425M 3.19% YoY	$2.233M 54.75% YoY	$1.253M N/A	$1.318M N/A	$1.381M N/A	$1.443M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A N/A	$17.00K N/A	$49.00K N/A	$67.00K -96.29% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.806M N/A	$0.00 -100.0% YoY	$70.00K -68.04% YoY	$276.0K -18.82% YoY	$46.00K -93.24% YoY	$219.0K -74.24% YoY	$340.0K -75.0% YoY	$680.0K N/A	$680.0K N/A	$850.0K -37.04% YoY	$1.360M -7.48% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$17.00K N/A	$49.00K N/A	$67.00K -96.29% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.806M N/A	$0.00 -100.0% YoY	$70.00K -68.04% YoY	$276.0K -18.82% YoY	$1.471M 116.32% YoY	$219.0K -74.24% YoY	$340.0K -75.0% YoY	$680.0K N/A	$680.0K N/A	$850.0K -37.04% YoY	$1.360M -7.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.08M 2.31% YoY	$51.40M 25.67% YoY	$56.40M 33.33% YoY	$38.27M -9.95% YoY	$38.20M 371.6% YoY	$40.90M 592.63% YoY	$42.30M 1358.62% YoY	$42.50M 1114.29% YoY	$8.100M N/A	$5.905M -75.23% YoY	$2.900M -84.64% YoY	$3.500M -83.01% YoY	$23.84M 15.75% YoY	$18.89M -3.96% YoY	$20.60M 18.02% YoY	$19.37M -5.94% YoY	$20.60M N/A	$19.66M 2.15% YoY	$17.46M -5.4% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$17.00K N/A	$49.00K N/A	$67.00K -96.29% YoY	$108.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.806M N/A	$0.00 -100.0% YoY	$70.00K -68.04% YoY	$276.0K -18.82% YoY	$1.471M 116.32% YoY	$219.0K -74.24% YoY	$340.0K -75.0% YoY	$680.0K N/A	$680.0K N/A	$850.0K -37.04% YoY	$1.360M -7.48% YoY
Total Liabilities	$62.60M 28.21% YoY	$60.25M 12.06% YoY	$80.09M 57.64% YoY	$61.58M 26.68% YoY	$48.83M 345.97% YoY	$53.77M 638.08% YoY	$50.81M 745.66% YoY	$48.61M 603.87% YoY	$10.95M N/A	$7.285M -75.84% YoY	$6.008M -75.28% YoY	$6.906M -71.28% YoY	$30.16M 21.19% YoY	$24.30M 1.86% YoY	$24.05M 27.8% YoY	$23.84M 8.44% YoY	$24.89M N/A	$23.86M 15.8% YoY	$18.82M -5.56% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$674.1M 1028.41% YoY	-$402.7M 608.01% YoY	-$19.89M -62.47% YoY	-$68.86M 31.93% YoY	-$59.74M 13.19% YoY	-$56.88M 12.33% YoY	-$53.01M 62.54% YoY	-$52.19M 59.42% YoY	-$52.78M N/A	-$50.63M 15.11% YoY	-$32.61M -22.19% YoY	-$32.74M -37.76% YoY	-$43.99M 3.84% YoY	-$41.91M 1.26% YoY	-$52.60M 44.45% YoY	-$53.80M 45.74% YoY	-$42.36M N/A	-$41.39M 21.91% YoY	-$36.42M N/A
Common Stock	$1.553B 2388.7% YoY	$1.551B 2393.61% YoY	$1.550B 2497.27% YoY	$74.57M 25.58% YoY	$62.39M 28.48% YoY	$62.22M 31.46% YoY	$59.69M 28.91% YoY	$59.38M 28.26% YoY	$48.56M N/A	$47.33M 3.44% YoY	$46.30M 1.21% YoY	$46.30M 1.2% YoY	$45.75M 0.07% YoY	$45.75M 0.28% YoY	$45.75M 0.47% YoY	$45.75M 14.73% YoY	$45.72M N/A	$45.62M 14.58% YoY	$45.54M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$889.7M 3975.78% YoY	$1.152B 5414.92% YoY	$1.553B 7587.53% YoY	$26.05M 13.76% YoY	$21.83M 474.47% YoY	$20.89M -731.38% YoY	$20.20M 47.45% YoY	$22.90M 68.38% YoY	$3.800M N/A	-$3.308M -388.91% YoY	$13.70M 325.73% YoY	$13.60M -281.09% YoY	$1.145M -57.97% YoY	$3.218M -10.56% YoY	-$7.510M -188.46% YoY	-$8.676M -466.69% YoY	$2.724M N/A	$3.598M -31.78% YoY	$8.490M 39.2% YoY
Total Liabilities & Shareholders Equity	$959.7M 1130.15% YoY	$1.219B 1379.27% YoY	$1.640B 2089.97% YoY	$94.69M 25.59% YoY	$78.02M 319.93% YoY	$82.44M 345.91% YoY	$74.89M 118.93% YoY	$75.40M 115.56% YoY	$18.58M N/A	$18.49M -40.94% YoY	$34.21M 24.3% YoY	$34.98M 111.53% YoY	$31.30M 13.38% YoY	$27.52M 0.23% YoY	$16.54M -39.44% YoY	$15.17M -37.72% YoY	$27.61M N/A	$27.46M 6.1% YoY	$27.31M 4.94% YoY