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    AIFC

    AI Financial Corp

    Company overview

    Market capitalization
    $70.73M
    Employees
    15
    Latest publication
    2026-09-29
    About AI Financial Corp

    AI Financial Corporation, together with its subsidiaries, provides blockchain-powered technologies for tokenization, trading, clearing, settlement, payment, and custodianship of digital assets worldwide. The company offers ALT5 Prime, an electronic over-the-counter trading platform for buying and selling digital assets; ALT 5 Pay, a cryptocurrency payment gateway that enables merchants to accept and make cryptocurrency payments or integrate the payment platform into their applications; StrataCarte, a payment solution that provides multi-currency and fiat payment card services; and agentic commerce services. It serves business-to-business (B2B) customers; and banks, broker-dealers, funds, family offices, proprietary trading firms, liquidity providers, financial information providers, payment processing partners, and merchants. The company was formerly known as ALT5 Sigma Corporation and changed its name to AI Financial Corporation in April 2026. AI Financial Corporation was founded in 1976 and is based in Las Vegas, Nevada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Total Revenue2,414,000USD4,712,000USD5,373,000USD7,575,000USD6,378,000USD4,849,000USD
    Cost Of Revenue59,000USD1,138,000USD3,174,000USD4,952,000USD3,603,000USD2,923,000USD
    Gross Profit2,355,000USD3,574,000USD2,199,000USD2,623,000USD2,775,000USD1,926,000USD
    Selling General Administrative3,063,000USD6,317,000USD4,786,000USD19,162,000USD4,870,000USD3,872,000USD
    Total Operating Expenses3,063,000USD7,455,000USD7,960,000USD24,114,000USD8,473,000USD6,795,000USD
    Operating Income-708,000USD-2,743,000USD-2,587,000USD-16,539,000USD-2,095,000USD-1,946,000USD
    Total Other Income Expense Net-284,782,000USD-353,147,000USD-474,645,000USD76,112,000USD-3,289,000USD979,000USD
    Income Before Tax-285,490,000USD-356,396,000USD-478,992,000USD58,734,000USD-5,934,000USD-1,687,000USD
    Income Tax Expense-57,143,000USD—————
    Discontinued Operations-1,210,000USD—————
    Net Income-229,557,000USD-271,493,000USD-381,493,000USD48,962,000USD-9,115,000USD-2,392,000USD
    Unclassified Operating Expenses—1,138,000USD3,174,000USD4,952,000USD3,603,000USD2,923,000USD
    Net Interest Income—-506,000USD-1,760,000USD-839,000USD-550,000USD-720,000USD
    Tax Provision—-85,080,000USD-98,678,000USD12,083,000USD-432,000USD225,000USD
    Net Income From Continuing Ops—-271,316,000USD-380,314,000USD46,651,000USD-5,502,000USD-1,912,000USD
    Reconciled Depreciation—897,000USD890,000USD899,000USD354,000USD1,249,000USD
    Interest Expense———839,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue24,840,000USD11,887,000USD0USD0USD
    Cost Of Revenue14,652,000USD6,238,000USD0USD0USD
    Gross Profit10,188,000USD5,649,000USD0USD0USD
    Selling General Administrative33,039,000USD12,572,000USD4,746,000USD3,149,000USD
    Unclassified Operating Expenses14,652,000USD6,238,000USD——
    Total Operating Expenses47,691,000USD18,810,000USD4,746,000USD3,149,000USD
    Operating Income-22,851,000USD-6,923,000USD-4,746,000USD-3,149,000USD
    Net Interest Income-3,869,000USD-1,159,000USD2,250,000USD468,000USD
    Income Before Tax-428,228,000USD-8,461,000USD-17,524,000USD1,399,000USD
    Tax Provision-86,742,000USD-160,000USD-429,000USD-6,621,000USD
    Net Income-344,507,000USD-7,568,000USD-7,812,000USD10,992,000USD
    Net Income From Continuing Ops-341,486,000USD-8,301,000USD-17,095,000USD8,020,000USD
    Reconciled Depreciation3,392,000USD1,348,000USD1,452,000USD2,000USD
    Total Other Income Expense Net-401,508,000USD-379,000USD-15,028,000USD4,080,000USD
    Interest Expense—879,000USD—489,000USD
    Interest Income——2,250,000USD468,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Total Assets724,139,000USD959,702,000USD1,219,455,000USD1,640,028,000USD94,686,000USD78,015,000USD
    Cash And Equivalents3,050,000USD—————
    Cash And Short Term Investments5,850,000USD—————
    Short Term Investments2,800,000USD5,000,000USD————
    Total Current Assets14,917,000USD32,204,000USD29,466,000USD44,808,000USD33,748,000USD31,795,000USD
    Other Current Assets381,000USD409,000USD381,000USD5,543,000USD——
    Total Liabilities48,381,000USD—————
    Total Current Liabilities24,867,000USD39,082,000USD51,399,000USD56,397,000USD38,272,000USD38,195,000USD
    Other Current Liabilities3,945,000USD—————
    Total Stockholder Equity668,402,000USD889,742,000USD1,151,846,000USD1,552,882,000USD26,051,000USD21,830,000USD
    Total Equity Including Noncontrolling Interest671,902,000USD—————
    Net Receivables1,896,000USD——439,000USD——
    Property Plant Equipment Net114,000USD120,000USD130,000USD138,000USD134,000USD1,286,000USD
    Goodwill12,297,000USD—————
    Intangible Assets32,995,000USD22,153,000USD23,040,000USD1,558,170,000USD24,813,000USD33,220,000USD
    Accounts Payable4,000,000USD3,256,000USD5,102,000USD4,011,000USD4,166,000USD2,901,000USD
    Short Term Debt24,000USD—————
    Common Stock139,000USD—————
    Retained Earnings-903,672,000USD-674,115,000USD-402,710,000USD-19,893,000USD-68,855,000USD-59,740,000USD
    Accumulated Other Comprehensive Income-1,254,000USD—————
    Total Liab—66,460,000USD64,109,000USD83,946,000USD65,435,000USD52,685,000USD
    Other Current Liab—1,579,000USD2,554,000USD2,718,000USD2,513,000USD—
    Capital Stock—843,000USD843,000USD17,483,000USD17,377,000USD8,561,000USD
    Good Will—12,297,000USD12,297,000USD20,131,000USD20,131,000USD11,714,000USD
    Cash—10,522,000USD6,222,000USD7,318,000USD9,560,000USD10,811,000USD
    Net Debt—17,859,000USD9,032,000USD10,371,000USD13,049,000USD3,332,000USD
    Short Long Term Debt—4,944,000USD6,507,000USD9,034,000USD5,343,000USD4,724,000USD
    Long Term Debt—23,437,000USD8,747,000USD8,655,000USD17,266,000USD9,419,000USD
    Property Plant Equipment Gross—159,000USD167,000USD166,000USD134,000USD1,286,000USD
    Common Stock Shares Outstanding—127,166,254shares126,474,169shares126,089,629shares20,455,923shares16,078,647shares
    Non Current Assets Total—927,498,000USD1,189,989,000USD1,595,220,000USD60,938,000USD46,220,000USD
    Non Current Liabilities Total—27,378,000USD12,710,000USD27,549,000USD27,163,000USD14,490,000USD
    Non Currrent Assets Other—722,345,000USD1,070,646,000USD16,781,000USD15,860,000USD—
    Net Working Capital—-6,878,000USD-21,933,000USD-11,589,000USD-4,524,000USD-6,400,000USD
    Unclassified Current Assets—16,273,000USD22,863,000USD31,508,000USD24,188,000USD20,984,000USD
    Unclassified Non Current Assets—170,583,000USD83,876,000USD———
    Unclassified Current Liabilities—29,303,000USD37,236,000USD40,634,000USD26,250,000USD30,570,000USD
    Unclassified Non Current Liabilities—3,941,000USD3,963,000USD18,877,000USD9,848,000USD5,004,000USD
    Unclassified Equity—1,563,014,000USD1,553,713,000USD1,555,292,000USD77,529,000USD73,009,000USD
    Non Current Liabilities Other———17,000USD49,000USD67,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Assets1,219,455,000USD75,733,000USD18,487,000USD46,756,000USD
    Intangible Assets23,040,000USD18,674,000USD17,846,000USD19,297,000USD
    Other Current Assets381,000USD———
    Total Liab64,109,000USD59,634,000USD21,795,000USD44,449,000USD
    Total Stockholder Equity1,151,846,000USD12,449,000USD-3,308,000USD2,307,000USD
    Other Current Liab2,554,000USD2,850,000USD—20,382,000USD
    Capital Stock843,000USD799,000USD3,000USD2,000USD
    Retained Earnings-402,710,000USD-58,203,000USD-50,634,000USD-42,822,000USD
    Good Will12,297,000USD3,880,000USD0USD—
    Cash6,222,000USD7,177,000USD5,000USD61,000USD
    Total Current Assets29,466,000USD34,366,000USD346,000USD9,173,000USD
    Total Current Liabilities51,399,000USD40,904,000USD5,905,000USD23,938,000USD
    Net Debt9,032,000USD6,043,000USD702,000USD213,000USD
    Short Long Term Debt6,507,000USD1,375,000USD—274,000USD
    Long Term Debt8,747,000USD11,845,000USD707,000USD1,944,000USD
    Accounts Payable5,102,000USD3,230,000USD2,272,000USD2,276,000USD
    Property Plant Equipment Net130,000USD121,000USD0USD7,995,000USD
    Property Plant Equipment Gross167,000USD121,000USD0USD10,737,000USD
    Common Stock Shares Outstanding126,474,169shares15,417,693shares4,957,647shares3,150,230shares
    Non Current Assets Total1,189,989,000USD41,367,000USD18,141,000USD37,583,000USD
    Non Current Liabilities Total12,710,000USD18,730,000USD15,890,000USD20,511,000USD
    Non Currrent Assets Other1,070,646,000USD18,692,000USD9,000USD8,997,000USD
    Net Working Capital-21,933,000USD-6,538,000USD-5,559,000USD-14,765,000USD
    Unclassified Current Assets22,863,000USD27,189,000USD—3,249,000USD
    Unclassified Non Current Assets83,876,000USD———
    Unclassified Current Liabilities37,236,000USD33,449,000USD3,633,000USD1,006,000USD
    Unclassified Non Current Liabilities3,963,000USD6,777,000USD15,149,000USD18,521,000USD
    Unclassified Equity1,553,713,000USD69,853,000USD47,323,000USD45,127,000USD
    Long Term Investments—0USD286,000USD315,000USD
    Non Current Liabilities Other—108,000USD34,000USD46,000USD
    Net Receivables———5,497,000USD
    Inventory———366,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation1,774,000USD
    Deferred Income Tax-143,850,000USD
    Change To Account Receivables396,000USD
    Change To Liabilities-5,908,000USD
    Change In Working Capital-5,512,000USD
    Operating Cash Flow-18,453,000USD
    Investing Cash Flow-487,000USD
    Financing Cash Flow10,716,000USD
    Effect Of Forex Changes On Cash5,052,000USD
    Change In Cash-3,172,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USD
    Net Income-271,493,000USD-381,493,000USD48,962,000USD-9,115,000USD-2,392,000USD
    Depreciation897,000USD890,000USD899,000USD354,000USD1,249,000USD
    Other Non Cash Items125,000USD475,005,000USD-72,723,000USD65,000USD47,000USD
    Change To Account Receivables6,428,000USD2,289,000USD-4,274,000USD644,000USD6,171,000USD
    Change In Working Capital-90,123,000USD15,537,000USD-2,448,000USD-2,525,000USD-722,000USD
    Total Cash From Operating Activities-12,293,000USD8,309,000USD-8,739,000USD-5,304,000USD-1,423,000USD
    Capital Expenditures0USD-1,995,000USD0USD0USD0USD
    Free Cash Flow-12,293,000USD6,314,000USD-725,472,000USD-5,304,000USD-1,423,000USD
    Net Borrowings8,516,000USD-2,522,000USD-1,758,000USD2,157,000USD1,466,000USD
    Total Cash From Financing Activities8,516,000USD-752,592,000USD715,686,000USD2,159,000USD1,544,000USD
    Change In Cash4,300,000USD-1,096,000USD-2,242,000USD-1,371,000USD3,754,000USD
    Begin Period Cash Flow6,222,000USD7,318,000USD9,560,000USD10,931,000USD7,177,000USD
    End Period Cash Flow10,522,000USD6,222,000USD7,318,000USD9,560,000USD10,931,000USD
    Unclassified Operating Cash Flow348,301,000USD-101,630,000USD10,670,000USD5,917,000USD—
    Stock Based Compensation—0USD5,901,000USD0USD0USD
    Issuance Of Capital Stock—-750,000,000USD750,000,000USD0USD0USD
    Unclassified Financing Cash Flow——-32,556,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Net Income-344,507,000USD-6,245,000USD-7,812,000USD10,992,000USD
    Depreciation3,392,000USD1,348,000USD1,452,000USD2,000USD
    Stock Based Compensation5,901,000USD2,285,000USD14,000USD5,000USD
    Other Non Cash Items402,394,000USD1,165,000USD-1,223,000USD-1,024,000USD
    Change To Account Receivables4,830,000USD-10,798,000USD-367,000USD-5,184,000USD
    Change In Working Capital9,842,000USD5,569,000USD-1,091,000USD-3,602,000USD
    Total Cash From Operating Activities-7,157,000USD1,777,000USD1,463,000USD-3,057,000USD
    Capital Expenditures-718,728,000USD0USD0USD-1,509,000USD
    Free Cash Flow-725,885,000USD1,777,000USD1,463,000USD-3,057,000USD
    Net Borrowings-657,000USD4,745,000USD-274,000USD-14,000USD
    Total Cash From Financing Activities-33,203,000USD5,596,000USD777,000USD-14,000USD
    Issuance Of Capital Stock0USD851,000USD792,000USD0USD
    Change In Cash-955,000USD7,172,000USD-110,000USD-591,000USD
    Begin Period Cash Flow7,177,000USD5,000USD115,000USD705,000USD
    End Period Cash Flow6,222,000USD7,177,000USD5,000USD61,000USD
    Unclassified Operating Cash Flow-84,179,000USD-2,345,000USD10,123,000USD-9,430,000USD
    Unclassified Financing Cash Flow-32,546,000USD———
    Change To Inventory———738,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other0USD0001628280-26-001793
    Q3 2025Quarterly · 2025-09-30SegmentFintech7,575,000USD0001628280-26-001793
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other0USD0001628280-25-039914
    Q2 2025Quarterly · 2025-06-30SegmentFintech6,378,000USD0001628280-25-039914
    Q1 2025Quarterly · 2025-03-31SegmentBiotechnology0USD0001628280-25-025004
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other0USD0001628280-25-025004
    Q1 2025Quarterly · 2025-03-31SegmentFintech5,514,000USD0001628280-25-025004
    FY 2024Yearly · 2024-12-31SegmentBiotechnology0USD0001628280-25-015469
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other0USD0001628280-25-015469
    FY 2024Yearly · 2024-12-31SegmentFintech12,532,000USD0001628280-25-015469
    FY 2024Yearly · 2024-12-31SegmentRecycling0USD0001628280-25-015469
    Q3 2024Quarterly · 2024-09-28SegmentBiotechnology0USD0001628280-24-047204
    Q3 2024Quarterly · 2024-09-28SegmentFintech4,941,000USD0001628280-24-047204
    Q3 2024Quarterly · 2024-09-28SegmentRecycling0USD0001628280-24-047204
    Q2 2024Quarterly · 2024-06-29SegmentBiotechnology0USD0001628280-24-037717
    Q2 2024Quarterly · 2024-06-29SegmentFintech2,169,000USD0001628280-24-037717
    Q2 2024Quarterly · 2024-06-29SegmentRecycling0USD0001628280-24-037717
    FY 2023Yearly · 2023-12-31SegmentBiotechnology0USD0001628280-25-015469
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other0USD0001628280-25-015469
    FY 2023Yearly · 2023-12-31SegmentFintech0USD0001628280-25-015469
    FY 2023Yearly · 2023-12-31SegmentRecycling3,795,000USD0001628280-25-015469
    Q2 2023Quarterly · 2023-04-01SegmentBiotechnology0USD0000950170-23-023466
    Q2 2023Quarterly · 2023-04-01SegmentBusiness3,795,000USD0000950170-23-023466
    FY 2022Yearly · 2022-12-31SegmentBiotechnology0USD0000950170-23-013095
    FY 2022Yearly · 2022-12-31SegmentRecycling39,611,000USD0000950170-23-013095
    Q4 2022Quarterly · 2022-10-01SegmentBiotechnology0USD0000950123-22-012401
    Q4 2022Quarterly · 2022-10-01SegmentRecycling8,587,000USD0000950123-22-012401
    Q4 2022Quarterly · 2022-10-01SegmentTechnology0USD0000950123-22-012401
    Q3 2022Quarterly · 2022-07-02SegmentBiotechnology0USD0000950170-22-017447
    Q3 2022Quarterly · 2022-07-02SegmentRecycling10,538,000USD0000950170-22-017447
    Q3 2022Quarterly · 2022-07-02SegmentTechnology0USD0000950170-22-017447
    FY 2021Yearly · 2021-01-02SegmentBiotechnology0USD0000950170-22-005290
    FY 2021Yearly · 2021-01-02SegmentRecycling33,867,000USD0000950170-22-005290
    FY 2021Yearly · 2021-01-02SegmentTechnology0USD0000950170-22-005290
    FY 2019Yearly · 2019-12-28SegmentBiotechnology0USD0001564590-21-016696
    FY 2019Yearly · 2019-12-28SegmentRecycling35,097,000USD0001564590-21-016696
    FY 2019Yearly · 2019-12-28SegmentTechnology0USD0001564590-21-016696
    FY 2018Yearly · 2018-12-29SegmentBiotechnology0USD0001564590-20-015355
    FY 2018Yearly · 2018-12-29SegmentRecycling36,794,000USD0001564590-20-015355
    FY 2018Yearly · 2018-12-29SegmentTechnology0USD0001564590-20-015355
    FY 2017Yearly · 2017-12-30SegmentRecycling41,544,000USD0001683168-18-001663
    FY 2017Yearly · 2017-12-30SegmentTechnology0USD0001683168-18-001663
    FY 2016Yearly · 2016-12-31SegmentRecycling40,459,000USD0001683168-18-001663
    FY 2016Yearly · 2016-12-31SegmentTechnology0USD0001683168-18-001663

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.