AIFC Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

959.70M

+1130.15%

1.22B

+1510.2%

1.64B

+2089.97%

94.69M

+25.59%

78.02M

+319.93%

75.73M

+309.66%

74.89M

+117.14%

75.39M

+120.41%

18.58M

-46.88%

18.49M

-60.46%

34.49M

+16.58%

34.21M

+33.07%

34.98M

+111.53%

46.76M

+208.32%

29.58M

+7.15%

25.71M

-6.37%

16.54M

-39.44%

15.16M

-37.72%

27.61M

+6.7%

27.46M

+5.51%

27.30M

Total Current Assets

32.20M

+1.29%

29.47M

-14.26%

44.81M

+40.48%

33.75M

+9.27%

31.80M

+2569.61%

34.37M

+9832.37%

31.90M

+6069.63%

30.89M

+10698.95%

1.19M

+86.97%

346.00K

-96.23%

517.00K

-94.48%

286.00K

-95.81%

637.00K

-93.38%

9.17M

+21.38%

9.37M

-12.56%

6.83M

-30.95%

9.62M

-8.48%

7.56M

+8.87%

10.71M

+34.06%

9.89M

+43.83%

10.52M

Cash & Short Term Investments

15.52M

+43.58%

6.22M

-13.31%

7.32M

-15.58%

9.56M

+65.86%

10.81M

+17622.95%

7.18M

+143440%

8.67M

+1999.03%

5.76M

+3310.65%

61.00K

-82.72%

5.00K

-91.8%

413.00K

-52.42%

169.00K

-85.69%

353.00K

-84.74%

61.00K

-91.35%

868.00K

-69.22%

1.18M

-68.17%

2.31M

-54.29%

705.00K

+86.02%

2.82M

+342.01%

3.71M

+320.16%

5.06M

Loans & Receivables - Net

13.86M

-29.68%

20.29M

-15.83%

28.75M

+31.94%

20.27M

-13.58%

19.71M

+5854.98%

24.11M

+8962.41%

21.79M

+114589.47%

23.46M

+156306.67%

331.00K

+2106.67%

266.00K

+150.94%

19.00K

-99.72%

15.00K

-99.65%

15.00K

-99.69%

106.00K

-97.49%

6.83M

+23.56%

4.29M

+11.97%

4.83M

+30.05%

4.22M

+11.17%

5.53M

+3.4%

3.83M

+15.31%

3.71M

Inventories - Total

-100%

415.00K

-63.98%

494.00K

-62.77%

1.25M

+24.03%

1.21M

-25.83%

1.15M

+7.56%

1.33M

-27.45%

1.01M

Prepaid Expenses

2.22M

+74.47%

2.37M

+168.29%

2.99M

+108.14%

3.71M

+123.43%

1.27M

+59.32%

883.00K

+1077.33%

1.44M

+1590.59%

1.66M

+1527.45%

799.00K

+197.03%

75.00K

-80.96%

85.00K

-93.19%

102.00K

-88.26%

269.00K

-78.15%

394.00K

-72.31%

1.25M

+3.4%

869.00K

-15.3%

1.23M

+67.71%

1.42M

+25.26%

1.21M

+29.65%

1.03M

+21.42%

734.00K

Assets Held for Sale - Short-Term

192.00K

205.00K

-90.68%

205.00K

2.20M

0.00

-100%

0.00

8.61M

Other Current Assets

409.00K

381.00K

5.54M

Total Non-Current Assets

-100%

1.19B

+2776.66%

1.59B

+3610.59%

60.94M

+36.91%

46.22M

+165.83%

41.37M

+128.03%

42.99M

+172.31%

44.51M

+31.22%

17.39M

-54.13%

18.14M

-51.73%

15.79M

-21.92%

33.92M

+79.69%

37.90M

+448.35%

37.58M

+393.99%

20.22M

+19.64%

18.88M

+7.46%

6.91M

-58.83%

7.61M

-56.3%

16.90M

-5.52%

17.57M

-8.25%

16.79M

Investments - Long-Term

706.36M

1.05B

1.53B

-100%

0.00

-100%

434.00K

+83.12%

180.00K

+11.11%

286.00K

-9.21%

222.00K

-26%

237.00K

-58.42%

162.00K

315.00K

300.00K

570.00K

Property Plant & Equipment - Net

120.00K

-90.67%

130.00K

+7.44%

138.00K

-89.3%

134.00K

-90.12%

1.29M

121.00K

1.29M

1.36M

-100%

8.39M

+50.15%

6.94M

+32.27%

5.19M

+47.27%

5.78M

+81.32%

5.59M

+106.47%

5.25M

+82.1%

3.52M

Assets Held for Sale- Long-Term

15.98M

-14.49%

16.78M

15.86M

18.69M

0.00

-100%

0.00

8.98M

Other Non-Current Assets

170.58M

83.88M

-100%

0.00

-100%

0.00

-100%

0.00

-100%

9.00K

-50%

364.00K

-76.92%

17.00K

-98.91%

16.00K

-98.94%

18.00K

-98.84%

1.58M

+490.64%

1.55M

+469.23%

1.51M

+537.55%

1.56M

+573.59%

267.00K

+15.09%

273.00K

-38.79%

237.00K

Intangible Assets - Net

34.45M

-23.33%

35.34M

+56.68%

44.06M

+5.65%

44.94M

+5.21%

44.93M

+161.14%

22.55M

+26.38%

41.70M

+178928.03%

42.72M

+130.04%

17.21M

-23.51%

17.85M

-7.52%

23.29K

-92.9%

18.57M

+5282.9%

22.50M

+10412.62%

19.30M

+7100.37%

328.00K

-97.03%

345.00K

-97.14%

214.00K

-98.36%

268.00K

-98.08%

11.05M

-26.11%

12.04M

-23.86%

13.03M

Total Liabilities

62.60M

+28.21%

60.25M

+8.02%

80.09M

+57.64%

61.58M

+26.68%

48.83M

+345.97%

55.78M

+665.66%

50.81M

+826.97%

48.61M

+709.07%

10.95M

+58.54%

7.29M

-75.67%

5.48M

-81.83%

6.01M

-75.28%

6.91M

-71.28%

29.94M

+25.58%

30.16M

+21.19%

24.30M

+1.86%

24.05M

+27.8%

23.84M

+8.44%

24.89M

+20.79%

23.86M

+19.76%

18.82M

Total Current Liabilities

39.08M

+2.32%

51.40M

+25.66%

56.40M

+33.24%

38.27M

-9.97%

38.20M

+373%

40.90M

+592.7%

42.33M

+1590.42%

42.51M

+1367.41%

8.07M

+132.24%

5.91M

-75.33%

2.50M

-89.5%

2.90M

-84.66%

3.48M

-83.09%

23.94M

+23.56%

23.84M

+15.81%

18.89M

-3.96%

20.56M

+17.78%

19.37M

-5.94%

20.59M

+6.94%

19.66M

+6.57%

17.45M

Accounts Payable & Accruals

12.36M

+187.22%

11.52M

+150.45%

10.65M

+79.13%

5.65M

+7.27%

4.30M

-3.8%

4.60M

-20.71%

5.95M

+152.12%

5.26M

+88.17%

4.47M

+33.06%

5.80M

+77.08%

2.36M

-85.7%

2.80M

-82.62%

3.36M

-79.45%

3.28M

-79.47%

16.48M

-2.91%

16.10M

-4.12%

16.36M

+11.01%

15.96M

+3.92%

16.98M

+24.24%

16.79M

+37.14%

14.73M

Short-Term Debt & Current Portion of Long-Term Debt

4.94M

+4.66%

6.51M

+373.24%

9.03M

+129.41%

5.34M

-9.99%

4.72M

+687.33%

1.38M

3.94M

5.94M

600.00K

+769.57%

0.00

-100%

0.00

-100%

0.00

-100%

69.00K

-94.84%

274.00K

-82.31%

4.29M

+145.06%

538.00K

-59.76%

1.34M

+10.03%

1.55M

-61.68%

1.75M

-59.53%

1.34M

-73.06%

1.22M

Income Taxes Payable

-100%

0.00

-100%

190.00K

+413.51%

348.00K

+216.36%

695.00K

+574.76%

362.00K

+254.9%

37.00K

-74.66%

110.00K

+11.11%

103.00K

+119.15%

102.00K

+1940%

146.00K

-78.53%

99.00K

-80.63%

47.00K

-93.21%

5.00K

-99.08%

680.00K

+33.86%

511.00K

692.00K

543.00K

508.00K

Operating Lease Liabilities - Short-Term

22.00K

+22.22%

5.00K

-44.44%

11.00K

-57.69%

14.00K

-76.27%

18.00K

9.00K

26.00K

59.00K

-100%

1.71M

+29.62%

1.41M

+5.4%

1.22M

-3.71%

1.30M

+8.94%

1.32M

+4.76%

1.33M

+7.07%

1.27M

Other Current Liabilities

20.18M

-29.08%

30.81M

-2.83%

33.80M

+4.36%

24.41M

-21.63%

28.46M

+881.24%

31.71M

32.38M

31.14M

2.90M

-100%

678.00K

+2018.75%

331.00K

+64.68%

954.00K

+297.5%

17.00K

32.00K

201.00K

240.00K

Total Non-Current Liabilities

-100%

8.85M

-40.47%

23.69M

+179.43%

23.31M

+282.21%

10.63M

+270.01%

14.87M

+977.83%

8.48M

+184.82%

6.10M

+96.01%

2.87M

-16.19%

1.38M

-77%

2.98M

-52.86%

3.11M

-42.56%

3.43M

-1.66%

6.00M

+34.31%

6.32M

+46.96%

5.42M

+29.11%

3.49M

+156.4%

4.47M

+221.9%

4.30M

+218.3%

4.20M

+185.18%

1.36M

Debt - Long-Term

23.44M

+148.83%

8.75M

-26.15%

8.65M

+19.81%

17.27M

+293.84%

9.42M

+1768.85%

11.85M

+1575.39%

7.22M

4.38M

504.00K

707.00K

-100%

2.09M

+51.34%

2.23M

+54.75%

1.25M

1.32M

1.38M

1.44M

Other Non-Current Liabilities

0.00

-100%

17.00K

49.00K

67.00K

-96.29%

108.00K

+217.65%

0.00

-100%

0.00

-100%

1.81M

+554.35%

34.00K

-85.89%

35.00K

-23.91%

70.00K

-68.04%

276.00K

-18.82%

241.00K

-64.56%

46.00K

-93.24%

219.00K

-74.24%

340.00K

680.00K

850.00K

0.00

Total Shareholders' Equity

-100%

1.16B

+5709.08%

1.56B

+6377.88%

33.11M

+23.6%

29.19M

+282.57%

19.95M

+78.14%

24.08M

-16.98%

26.79M

-5.01%

7.63M

-72.82%

11.20M

-33.39%

29.01M

-5144.87%

28.20M

+1906.98%

28.07M

-473.77%

16.82M

-293.83%

-575.00K

-121.11%

1.41M

-60.95%

-7.51M

-188.46%

-8.68M

-466.69%

2.72M

-48.35%

3.60M

-41.01%

8.49M

Shareholders' Equity

893.60M

+3378.93%

1.16B

+6988.02%

1.56B

+6364.59%

29.91M

+11.65%

25.69M

+236.69%

16.30M

+45.55%

24.08M

-16.98%

26.79M

-5.01%

7.63M

-72.82%

11.20M

-33.39%

29.01M

-5144.87%

28.20M

+1906.98%

28.07M

-473.77%

16.82M

-293.83%

-575.00K

-121.11%

1.41M

-60.95%

-7.51M

-188.46%

-8.68M

-466.69%

2.72M

-48.35%

3.60M

-41.01%

8.49M

Preferred Shareholders Equity

13.29M

-38.81%

13.29M

-4.75%

21.22M

+4.02%

21.22M

+4.02%

21.72M

+83.32%

13.95M

-3.83%

20.40M

+40.6%

20.40M

+40.6%

11.85M

-18.34%

14.51M

0.00

Common Equity Attributable to Parent Shareholders

880.31M

+22107.54%

1.14B

+48492.56%

1.54B

+41625.98%

8.69M

+36.02%

3.96M

-193.93%

2.35M

-171.07%

3.68M

-74.62%

6.38M

-53.35%

-4.22M

-131.12%

-3.31M

-243.39%

14.50M

-2621.39%

13.69M

+874.23%

13.56M

-280.56%

2.31M

-126.59%

-575.00K

-121.11%

1.41M

-60.95%

-7.51M

-188.46%

-8.68M

-466.69%

2.72M

-48.35%

3.60M

-41.01%

8.49M

Minority Interest

3.50M

-4.11%

3.20M

3.50M

3.65M

Total Liabilities & Equity

959.70M

+1130.15%

1.22B

+1510.2%

1.64B

+2089.97%

94.69M

+25.59%

78.02M

+319.93%

75.73M

+309.66%

74.89M

+117.14%

75.39M

+120.41%

18.58M

-46.88%

18.49M

-60.46%

34.49M

+16.58%

34.21M

+33.07%

34.98M

+111.53%

46.76M

+208.32%

29.58M

+7.15%

25.71M

-6.37%

16.54M

-39.44%

15.16M

-37.72%

27.61M

+6.7%

27.46M

+5.51%

27.30M

Net Debt

12.86M

+285.92%

9.03M

+49.46%

10.37M

+316%

13.05M

+186.41%

3.33M

+219.46%

6.04M

+760.83%

2.49M

-703.63%

4.56M

-2795.86%

1.04M

-467.25%

702.00K

+229.58%

-413.00K

-107.49%

-169.00K

-110.63%

-284.00K

-202.16%

213.00K

-90.15%

5.51M

+1666.99%

1.59M

-270.97%

278.00K

-107.23%

2.16M

-40.98%

312.00K

-91.54%

-930.00K

-122.8%

-3.84M

Working Capital

-6.88M

+7.47%

-21.93M

+235.47%

-11.59M

+11.1%

-4.52M

-61.09%

-6.40M

-7.03%

-6.54M

+17.61%

-10.43M

+424.96%

-11.63M

+345.27%

-6.88M

+142.39%

-5.56M

-62.35%

-1.99M

-86.28%

-2.61M

-78.34%

-2.84M

-74.03%

-14.77M

+24.96%

-14.48M

+46.56%

-12.06M

+23.36%

-10.94M

+57.56%

-11.82M

-13.47%

-9.88M

-12.3%

-9.77M

-15.57%

-6.94M

AIFC Financials

AIFC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow