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AIFCNasdaqCommodity Contracts Brokers & DealersFiscal year ends December 26

AI Financial Corp

Financials through Q2 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 17, 2026
$0.36+0.00 (+1.34%)

Close on Oct 19, 2026

Market cap
$48.52M
P/E (TTM)
–
Dividend yield
–

Debt

Borrowings on the balance sheet, Jun 27, 2026

Total debt
$23.44M
Long-term debt
Net debt
$20.39M
After $3.05M of cash
Implied interest rate
–
FY2025 interest ÷ average debt
Interest coverage
–
FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in AI Financial's annual report. Trading prices and yields need FINRA TRACE data.