AI FINANCIAL CORPORATION (ALTS)

Import this data to Google Sheets with:

=jivedata("ALTS","financials")

Full statements spill as a table. For one cell: =jivedata("ALTS","Revenue") or =jivedata("ALTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AI FINANCIAL CORPORATION

ALTS • CIK 0000862861

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$0	$12,532	$24,840	$20,074
Cost of Revenue	$0	$6,238	$14,652	$9,323
Gross Profit	$0	$6,294	$10,188	$10,751
Selling, General and Administrative Expense	$4,746	$13,856	$33,039	$33,328
Operating Expenses	$19,846	$13,856	$33,039	$33,039
Operating Income (Loss)	$-19,846	$-7,562	$-22,851	$-22,577
Interest Income (Expense), Nonoperating, Net	—	$-879	$-3,869	$-3,675
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-402,054	$-402,054
Marketable Securities, Unrealized Gain (Loss)	$-926	$-1,058	$-1,238	$-180
Other Nonoperating Income (Expense)	$998	$-161	$-596	$1,154
Nonoperating Income (Expense)	$2,322	$-1,724	$-405,377	$-1,039,566
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-17,524	$-9,286	$-428,228	$-1,062,143
Income Tax Expense (Benefit)	$-429	$-3,041	$-86,742	$-228,818
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-341,486	$-833,325
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$10,254	$0	$-3,898	$-4,088
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	$971	$0	$-877	$-877
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-3,021	$-255
Net Income (Loss) Attributable to Parent	$-7,812	$-6,245	$-344,507	$-833,580
Weighted Average Number of Shares Outstanding, Basic	4,005,334	11,148,493	58,303,947	172,979,823
Weighted Average Number of Shares Outstanding, Diluted	4,444,361	11,148,493	58,303,947	172,979,823
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$0	$-2,317	$-3,989	$-4,222
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	—	$-3,989	$-4,222
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-7,812	—	$-348,496	$-837,802

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5	$7,177	$6,222	$3,050
Accounts and Other Receivables, Net, Current	$266	$2,530	$2,292	$1,896
Prepaid Expense, Current	—	—	$2,369	$2,369
Other Assets, Current	—	—	$381	$381
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	$205	$192
Assets, Current	$346	$35,001	$29,466	$14,917
Property, Plant and Equipment, Net	—	$1,170	$28	$25
Operating Lease, Right-of-Use Asset	—	$121	$102	$89
Intangible Assets, Net (Excluding Goodwill)	—	$34,430	$23,040	$32,995
CryptoAssetFairValueNoncurrent	—	—	$1,054,663	$421,283
Deferred Income Tax Assets, Net	—	—	$83,876	$227,726
Goodwill	—	$11,714	$12,297	$12,297
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	—	—	$15,983	$14,807
Assets	$18,487	$82,436	$1,219,455	$724,139
Accounts Payable, Current	$2,272	$3,231	$5,102	$4,000
Accrued Liabilities, Current	$3,633	—	$8,538	$3,945
Convertible Debt, Current	—	$563	$563	$75
Operating Lease, Liability, Current	—	$10	$5	$24
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	—	$2,554	$1,555
Liabilities, Current	$5,905	$40,937	$51,399	$24,867
Deferred Income Tax Liabilities, Net	$639	$1,041	$2,808	$14,914
Notes Payable, Noncurrent	—	$11,570	$8,747	$23,437
Operating Lease, Liability, Noncurrent	—	$113	$107	$77
Other Liabilities, Noncurrent	$34	$108	$108	$17
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$0	—	—	$0
Liabilities	$7,285	$53,769	$60,253	$48,381
Common Stock, Value, Issued	$3	$9	$126	$139
Additional Paid in Capital, Common Stock	$47,323	$62,207	$1,551,301	$1,564,241
Retained Earnings (Accumulated Deficit)	$-50,634	$-56,879	$-402,710	$-903,672
Accumulated Other Comprehensive Income (Loss), Net of Tax	$0	$-2,317	$-6,306	$-1,254
Stockholders' Equity Attributable to Parent	$-3,308	$20,886	$1,151,846	$668,402
Stockholders' Equity Attributable to Noncontrolling Interest	—	$3,925	$3,500	$3,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$24,811	$1,155,346	$671,902
Common Stock, Shares Authorized	200,000,000	200,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	4,957,647	15,417,693	126,474,169	139,836,511

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-17,095	$-6,245	$-341,486	$-833,325
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$17	$-6,551	$-3,989	$-4,222
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-110	$7,172	$-955	$-6,510
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$115	$5	$7,177	$6,222
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$0	—	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5	$7,177	$6,222	$6,222
Depreciation, Depletion and Amortization	$1,452	$3,402	$3,339	$3,552
Accounts Receivable, Credit Loss Expense (Reversal)	$617	$254	$254	$0
Amortization of Debt Discount (Premium)	—	—	$249	$372
Share-based Payment Arrangement, Noncash Expense	$14	$1,657	$5,901	$5,901
Noncash Contribution Expense	—	$271	$365	$412
Gain (Loss) on Extinguishment of Debt	—	$-800	$-800	$-200
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-402,054	$-402,054
CryptoAssetRealizedGainLossOperating	—	—	$-291	$-291
Marketable Securities, Unrealized Gain (Loss)	$-926	$-1,058	$-1,238	$-180
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$32	$53	$24
CryptoAssetUnrealizedGainLossOperating	—	$0	$827	$827
Increase (Decrease) in Deferred Income Taxes	$-444	—	$86,955	$86,955
Payments to Acquire Property, Plant, and Equipment	—	—	$11	$11
Cash Acquired from Acquisition	—	$5,853	$122	$122
PaymentForAcquisitionCryptoAsset	—	—	$718,717	$718,717
ProceedsFromDisposalCryptoAsset	—	—	$12,000	$12,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-155	$0	—	$0
Net Cash Provided by (Used in) Investing Activities	$-155	$5,853	$-706,606	$-707,215
Proceeds from Notes Payable	—	$7,237	$4,032	$15,193
Repayments of Related Party Debt	—	$248	$159	$159
Proceeds from Related Party Debt	—	$603	$603	—
Proceeds from Warrant Exercises	$259	$497	$497	$497
Repayments of Notes Payable	$274	$2,847	$4,530	$5,824
Proceeds from Issuance of Common Stock	$792	$851	$750,000	$765,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-2,212	$0	—	$0
Net Cash Provided by (Used in) Financing Activities	$-1,435	$6,093	$716,797	$723,810
Interest Paid, Excluding Capitalized Interest, Operating Activities	$133	$296	$1,392	$1,392
Income Taxes Paid, Net	$0	$17	$17	$17
Stock Issued	—	—	$8,231	$8,325
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$1,321	$1,321
Increase (Decrease) in Accounts Receivable	$367	$-1,876	$949	$-1,987
Increase (Decrease) in Other Current Assets	—	—	$381	$381
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,052	$1,648	$6,122	$75
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$2,319	$0	—	—
Net Cash Provided by (Used in) Operating Activities	$1,463	$1,777	$-7,157	$-18,883

Jive Data

Google Sheets add-onSheets Account

Import this data to Google Sheets with:

=jivedata("ALTS","financials")

Full statements spill as a table. For one cell: =jivedata("ALTS","Revenue") or =jivedata("ALTS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

AI FINANCIAL CORPORATION

ALTS • CIK 0000862861

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$0	$12,532	$24,840	$20,074
Cost of Revenue	$0	$6,238	$14,652	$9,323
Gross Profit	$0	$6,294	$10,188	$10,751
Selling, General and Administrative Expense	$4,746	$13,856	$33,039	$33,328
Operating Expenses	$19,846	$13,856	$33,039	$33,039
Operating Income (Loss)	$-19,846	$-7,562	$-22,851	$-22,577
Interest Income (Expense), Nonoperating, Net	—	$-879	$-3,869	$-3,675
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-402,054	$-402,054
Marketable Securities, Unrealized Gain (Loss)	$-926	$-1,058	$-1,238	$-180
Other Nonoperating Income (Expense)	$998	$-161	$-596	$1,154
Nonoperating Income (Expense)	$2,322	$-1,724	$-405,377	$-1,039,566
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-17,524	$-9,286	$-428,228	$-1,062,143
Income Tax Expense (Benefit)	$-429	$-3,041	$-86,742	$-228,818
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-341,486	$-833,325
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax	$10,254	$0	$-3,898	$-4,088
Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation	$971	$0	$-877	$-877
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-3,021	$-255
Net Income (Loss) Attributable to Parent	$-7,812	$-6,245	$-344,507	$-833,580
Weighted Average Number of Shares Outstanding, Basic	4,005,334	11,148,493	58,303,947	172,979,823
Weighted Average Number of Shares Outstanding, Diluted	4,444,361	11,148,493	58,303,947	172,979,823
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$0	$-2,317	$-3,989	$-4,222
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	—	—	$-3,989	$-4,222
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-7,812	—	$-348,496	$-837,802

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5	$7,177	$6,222	$3,050
Accounts and Other Receivables, Net, Current	$266	$2,530	$2,292	$1,896
Prepaid Expense, Current	—	—	$2,369	$2,369
Other Assets, Current	—	—	$381	$381
Disposal Group, Including Discontinued Operation, Assets, Current	$0	—	$205	$192
Assets, Current	$346	$35,001	$29,466	$14,917
Property, Plant and Equipment, Net	—	$1,170	$28	$25
Operating Lease, Right-of-Use Asset	—	$121	$102	$89
Intangible Assets, Net (Excluding Goodwill)	—	$34,430	$23,040	$32,995
CryptoAssetFairValueNoncurrent	—	—	$1,054,663	$421,283
Deferred Income Tax Assets, Net	—	—	$83,876	$227,726
Goodwill	—	$11,714	$12,297	$12,297
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent	—	—	$15,983	$14,807
Assets	$18,487	$82,436	$1,219,455	$724,139
Accounts Payable, Current	$2,272	$3,231	$5,102	$4,000
Accrued Liabilities, Current	$3,633	—	$8,538	$3,945
Convertible Debt, Current	—	$563	$563	$75
Operating Lease, Liability, Current	—	$10	$5	$24
Disposal Group, Including Discontinued Operation, Liabilities, Current	$0	—	$2,554	$1,555
Liabilities, Current	$5,905	$40,937	$51,399	$24,867
Deferred Income Tax Liabilities, Net	$639	$1,041	$2,808	$14,914
Notes Payable, Noncurrent	—	$11,570	$8,747	$23,437
Operating Lease, Liability, Noncurrent	—	$113	$107	$77
Other Liabilities, Noncurrent	$34	$108	$108	$17
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	$0	—	—	$0
Liabilities	$7,285	$53,769	$60,253	$48,381
Common Stock, Value, Issued	$3	$9	$126	$139
Additional Paid in Capital, Common Stock	$47,323	$62,207	$1,551,301	$1,564,241
Retained Earnings (Accumulated Deficit)	$-50,634	$-56,879	$-402,710	$-903,672
Accumulated Other Comprehensive Income (Loss), Net of Tax	$0	$-2,317	$-6,306	$-1,254
Stockholders' Equity Attributable to Parent	$-3,308	$20,886	$1,151,846	$668,402
Stockholders' Equity Attributable to Noncontrolling Interest	—	$3,925	$3,500	$3,500
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	—	$24,811	$1,155,346	$671,902
Common Stock, Shares Authorized	200,000,000	200,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	4,957,647	15,417,693	126,474,169	139,836,511

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$-17,095	$-6,245	$-341,486	$-833,325
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$17	$-6,551	$-3,989	$-4,222
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-110	$7,172	$-955	$-6,510
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$115	$5	$7,177	$6,222
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations	$0	$0	—	—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5	$7,177	$6,222	$6,222
Depreciation, Depletion and Amortization	$1,452	$3,402	$3,339	$3,552
Accounts Receivable, Credit Loss Expense (Reversal)	$617	$254	$254	$0
Amortization of Debt Discount (Premium)	—	—	$249	$372
Share-based Payment Arrangement, Noncash Expense	$14	$1,657	$5,901	$5,901
Noncash Contribution Expense	—	$271	$365	$412
Gain (Loss) on Extinguishment of Debt	—	$-800	$-800	$-200
CryptoAssetUnrealizedGainLossNonoperating	—	—	$-402,054	$-402,054
CryptoAssetRealizedGainLossOperating	—	—	$-291	$-291
Marketable Securities, Unrealized Gain (Loss)	$-926	$-1,058	$-1,238	$-180
Operating Lease, Right-of-Use Asset, Amortization Expense	—	$32	$53	$24
CryptoAssetUnrealizedGainLossOperating	—	$0	$827	$827
Increase (Decrease) in Deferred Income Taxes	$-444	—	$86,955	$86,955
Payments to Acquire Property, Plant, and Equipment	—	—	$11	$11
Cash Acquired from Acquisition	—	$5,853	$122	$122
PaymentForAcquisitionCryptoAsset	—	—	$718,717	$718,717
ProceedsFromDisposalCryptoAsset	—	—	$12,000	$12,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	$-155	$0	—	$0
Net Cash Provided by (Used in) Investing Activities	$-155	$5,853	$-706,606	$-707,215
Proceeds from Notes Payable	—	$7,237	$4,032	$15,193
Repayments of Related Party Debt	—	$248	$159	$159
Proceeds from Related Party Debt	—	$603	$603	—
Proceeds from Warrant Exercises	$259	$497	$497	$497
Repayments of Notes Payable	$274	$2,847	$4,530	$5,824
Proceeds from Issuance of Common Stock	$792	$851	$750,000	$765,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	$-2,212	$0	—	$0
Net Cash Provided by (Used in) Financing Activities	$-1,435	$6,093	$716,797	$723,810
Interest Paid, Excluding Capitalized Interest, Operating Activities	$133	$296	$1,392	$1,392
Income Taxes Paid, Net	$0	$17	$17	$17
Stock Issued	—	—	$8,231	$8,325
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$1,321	$1,321
Increase (Decrease) in Accounts Receivable	$367	$-1,876	$949	$-1,987
Increase (Decrease) in Other Current Assets	—	—	$381	$381
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,052	$1,648	$6,122	$75
Cash Provided by (Used in) Operating Activities, Discontinued Operations	$2,319	$0	—	—
Net Cash Provided by (Used in) Operating Activities	$1,463	$1,777	$-7,157	$-18,883

AI FINANCIAL CORPORATION

Statements of Operations and Comprehensive Loss

Balance Sheets

Statements of Cash Flows

AI FINANCIAL CORPORATION

Statements of Operations and Comprehensive Loss

Balance Sheets

Statements of Cash Flows