AI Financial Balance Sheet (2010-2026) | AIFC

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.71M	2.82M	0.70M	2.31M	1.18M	0.87M	0.06M	0.35M	0.17M	0.41M	0.01M	0.06M	5.76M	8.67M	7.18M	10.81M	9.56M	7.32M	6.22M	10.52M
Short-term Investments (Quarter)																				5.00M
Cash & Current Investments (Quarter)	3.71M	2.82M	0.70M	2.31M	1.18M	0.87M	0.06M	0.35M	0.17M	0.41M	0.01M	0.06M	5.76M	8.67M	7.18M	10.81M	9.56M	7.32M	6.22M	15.52M
Receivables - Net (Quarter)	4.45M	7.43M	6.11M	4.83M	5.44M	6.32M	0.11M	0.01M	0.01M	0.02M	0.27M	0.33M	0.98M	0.90M	0.33M	5.17M	5.85M	1.00M	2.29M	1.35M
Receivables - Other (Quarter)	0.16M	2.29M	0.14M	0.10M	0.25M	2.00M	0.11M	0.01M	0.01M	0.02M	0.27M	0.08M	0.05M	0.05M	0.33M	5.17M	5.85M	0.22M	2.29M	1.35M
Receivables (Quarter)	4.62M	9.72M	6.24M	4.93M	5.69M	8.32M	0.21M	0.03M	0.03M	0.04M	0.53M	0.41M	1.03M	0.95M	0.66M	10.33M	11.71M	1.22M	4.58M	2.70M
Raw Materials (Quarter)	0.10M	0.10M	0.10M	0.10M
Finished Goods (Quarter)
Inventory (Quarter)	1.33M	1.15M	1.10M	1.14M	0.49M	0.41M	0.37M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.72M	0.17M	1.42M	1.23M	0.87M	1.25M	0.39M	0.27M	0.10M	0.09M	0.07M	0.80M	1.66M	1.44M	0.88M	1.27M	3.71M	2.99M	0.38M	2.17M
Current Assets (Quarter)	9.89M	10.70M	7.56M	9.60M	6.80M	9.40M	9.17M	0.64M	0.29M	0.52M	0.35M	1.19M	30.89M	31.90M	3.41M	31.80M	33.75M	44.81M	29.47M	32.20M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	2.11M	2.13M	2.11M	2.16M	2.68M	2.66M	2.71M						1.17M	1.17M	-1.17M	1.17M	0.02M	0.03M	0.03M	0.03M
Long-Term Investments (Quarter)					0.57M	0.30M	0.32M	0.16M	0.24M	0.22M	0.29M	0.18M	0.43M
Goodwill (Quarter)													7.72M	7.72M	3.88M	11.71M	20.13M	20.13M	12.30M	12.30M
Intangibles (Quarter)	30.68M	30.68M	0.27M	4.58M	4.76M	4.80M	20.03M	0.00M	0.00M	18.20M	17.85M	0.00M	35.00M	33.98M	18.67M	33.22M	24.81M	23.93M	23.04M	22.15M
Goodwill & Intangibles (Quarter)	30.68M	30.68M	0.27M	4.58M	4.76M	4.80M	20.03M	0.00M	0.00M	18.20M	17.85M	0.00M	42.72M	41.70M	22.55M	44.93M	44.94M	44.06M	35.34M	34.45M
Long-Term Deferred Tax (Quarter)																			83.88M	170.58M
Other Non-Current Assets (Quarter)	0.27M	0.27M	1.56M	1.51M	0.03M	1.58M	0.02M	0.02M	0.02M	0.36M	0.01M				2.20M		15.86M	0.20M	0.20M	15.98M
Non-Current Assets (Quarter)	17.57M	16.91M	7.61M	6.93M	18.91M	20.18M	37.58M	34.34M	33.92M	33.97M	18.14M	17.39M	44.51M	42.99M	72.32M	46.22M	60.94M	1,595.22M	1,189.99M	927.50M
Assets (Quarter)	27.46M	27.61M	15.16M	16.54M	25.71M	29.58M	46.76M	34.98M	34.21M	34.49M	18.49M	18.58M	75.39M	74.89M	75.73M	78.02M	94.69M	1,640.03M	1,219.45M	959.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.07M	5.43M	5.23M	5.14M	5.84M	6.07M	1.01M	2.66M	0.49M	2.26M	2.27M	2.03M	2.94M	2.88M	3.23M	2.90M	4.17M	4.01M	5.10M	3.26M
Notes Payables (Quarter)	1.00M	1.00M	1.00M	1.00M	0.22M	0.23M	0.23M					0.60M	1.01M	2.58M	0.81M	0.83M	4.29M	8.32M	5.94M	4.87M
Payables (Quarter)	6.07M	6.43M	6.23M	6.14M	6.06M	6.29M	1.24M	2.66M	0.49M	2.26M	2.27M	2.63M	3.94M	5.46M	4.04M	3.73M	8.45M	12.33M	11.05M	8.12M
Accumulated Expenses (Quarter)			1.20M	0.13M	0.13M	1.20M	1.01M	0.34M	0.49M	0.24M	3.63M	2.54M	2.44M	3.80M	0.13M	2.86M	2.66M	8.78M	8.54M	9.10M
Other Accumulated Expenses (Quarter)							0.05M					2.90M	2.90M	2.85M	2.85M	2.50M
Short term Debt (Quarter)	0.09M	0.49M	0.29M	0.07M		3.66M	0.27M	0.07M					1.69M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.07M
Current Leases (Quarter)	1.33M	1.32M	1.30M	1.22M	1.41M	1.71M	1.63M						0.06M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.02M
Current Taxes (Quarter)	5.89M	6.00M	6.02M	6.10M	6.10M	6.20M	6.30M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	19.66M	20.60M	19.37M	20.60M	18.90M	23.80M	23.94M	3.48M	2.90M	2.50M	5.91M	8.10M	42.51M	42.30M	40.90M	38.20M	38.27M	56.40M	51.40M	39.10M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.44M	1.38M	1.32M	1.25M	0.72M	1.43M						0.50M	3.87M	6.70M	11.85M	9.42M	17.27M	8.65M	8.75M	23.44M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)							14.51M		14.51M	14.51M	14.51M	3.90M	3.90M	3.90M	3.86M	3.90M	3.90M	3.90M	3.86M	3.86M
Minority Interest (Quarter)															3.65M	3.50M	3.20M	3.20M	3.50M	3.50M
Liabilities from Discontinued Operations (Quarter)			0.20M				5.76M								2.85M		2.51M		2.55M	1.58M
Non-Current Deferred Tax Liability (Quarter)							0.20M	3.15M	3.04M	2.94M	0.64M	0.56M	1.59M	1.16M	2.81M	1.04M	2.83M	14.91M
Operating Leases (Quarter)	1.90M	2.24M	2.47M	1.89M	2.96M	4.18M	3.82M						0.13M	0.12M	0.11M	0.11M	0.11M	0.12M	0.11M	0.09M
Other Non-Current Liabilities (Quarter)	0.85M	0.68M	0.68M	0.34M	0.22M	0.05M	0.05M	0.28M	0.07M	0.04M	0.03M	1.81M			0.11M	0.07M	0.05M	0.02M
Total Non-Current Liabilities (Quarter)	23.01M	24.21M	23.16M	23.70M	24.08M	30.11M	29.89M	6.63M	5.94M	5.45M	7.25M	9.14M	48.61M	50.81M	55.67M	48.76M	61.53M	80.07M
Total Liabilities (Quarter)	23.86M	24.89M	23.84M	24.05M	24.30M	30.16M	29.94M	6.91M	6.01M	5.48M	7.29M	10.95M	48.61M	50.81M	55.78M	48.83M	61.58M	80.09M	60.25M	62.60M
Shareholder's Equity
Total Debt (Quarter)	1.53M	1.88M	1.61M	1.32M	0.72M	5.08M	0.27M	0.07M				0.50M	5.55M	7.26M	12.41M	9.98M	17.83M	9.22M	9.31M	23.51M
Common Equity (Quarter)	3.60M	2.72M	-8.68M	-7.51M	1.41M	-0.57M	2.31M	13.56M	13.69M	14.50M	-3.31M	3.77M	22.93M	20.20M	24.81M	25.80M	26.05M	1,552.88M	1,151.85M	889.74M
Shareholder's Equity (Quarter)	3.60M	2.72M	-8.68M	-7.51M	1.41M	-0.57M	2.31M	13.56M	13.69M	14.50M	-3.31M	3.77M	22.93M	20.20M	24.81M	25.80M	26.05M	1,552.88M	1,155.35M	893.24M
Liabilities and Shareholders Equity (Quarter)	27.46M	27.61M	15.16M	16.54M	25.71M	29.58M	46.76M	34.98M	34.21M	34.49M	18.49M	18.58M	75.39M	74.89M	75.73M	78.02M	94.69M	1,640.03M	1,219.45M	959.70M
Retained Earnings (Quarter)	-41.39M	-42.36M	-53.80M	-0.66M	-1.81M	-0.62M	-0.62M	-32.74M	-32.61M		-50.63M	-52.78M	-52.19M	-3.00M	-2.32M	-59.74M	-68.86M	5.20M	-402.71M	-674.12M
Preferred Shares (Quarter)												7.99M			7.99M		8.55M	8.55M	7.99M	7.99M
Treasury Shares (Quarter)

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AI Financial Balance Sheet (2010-2026) | AIFC

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