---
title: "AI Financial (AIFC.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIFC.US/norm.md"
symbol: "AIFC.US"
name: "AI Financial"
parent: "https://longbridge.com/en/quote/AIFC.US.md"
datetime: "2026-05-20T11:33:12.142Z"
locales:
  - [en](https://longbridge.com/en/quote/AIFC.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIFC.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIFC.US/norm.md)
---

# AI Financial (AIFC.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -2.14 | -3.02 | 0.2937 | -0.4948 | -0.1840 |
| ROE | -107.31% | -113.61% | 24.17% | -347.98% | -327.72% |
| Revenue | 4.71M | 5.37M | 7.58M | 6.38M | 5.51M |
| Net income | -271.49M | -381.49M | 48.96M | -9.12M | -2.86M |
| Operating income | -2.74M | -2.59M | -16.54M | -2.10M | -2.17M |
| Gross margin | 75.85% | 40.93% | 34.63% | 43.51% | 46.99% |
| Net margin | -5761.74% | -7100.19% | 646.36% | -142.91% | -51.89% |
| Profit quality | - | -31.13% | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 959.70M | 1.22B | 1.64B | 94.69M | 78.02M |
| Leverage | 1.07 | 1.05 | 1.05 | 2.86 | 2.67 |
| BVPS | 6.92 | 9.03 | 12.18 | 0.4246 | 0.2465 |
| Turnover | 0.0476 | 0.0384 | 0.0290 | 0.2617 | 0.3737 |
| Cash & STI | 15.52M | 6.22M | 7.32M | 9.56M | 10.81M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 120000.00 | 130000.00 | 138000.00 | 134000.00 | 1.29M |
| Net debt | 12.97M | 9.14M | 10.49M | 13.17M | 3.46M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -12.29M | 8.31M | -8.74M | -5.18M | -1.54M |
| Investing CF | - | 4.70M | -711.42M | 122000.00 | - |
| Financing CF | 8.52M | -2.59M | 715.69M | 2.16M | 1.54M |
| Free CF | -4.90M | 10.83M | -2.91M | -4.59M | 633750.00 |
| OCF coverage | -189.59% | 330.12% | -444.28% | -6171.43% | -1168.94% |
| Repaid & issued | 15.00M | 0.0000 | 193000.00 | 2.24M | 1.60M |
| CapEx | - | 5000.00 | -16000.00 | - | - |