AI Financial Corporation Net Assets
AI Financial Corporation net assets. Based on the latest financial reports, AI Financial Corporation (AIFC) has net assets worth $893.24 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($959.70 Million) and total liabilities ($66.46 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AIFC net assets growth trend to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $893.24 Million |
| % of Total Assets | 93.07% |
| Annual Growth Rate | 693.75% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3659.95 |
Net Assets of AI Financial Corporation (2022–2025)
Net assets of AI Financial Corporation from 2022 to 2025. This chart illustrates how AI Financial Corporation's net assets have evolved over time, based on quarterly financial data. See net asset quality index of AI Financial Corporation to measure how much of total assets are equity-financed.
Annual Net Assets for AI Financial Corporation (2022–2025)
The table below shows the annual net assets of AI Financial Corporation from 2022 to 2025. For live market cap and overall valuation, see AIFC market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $1.16 Billion | +7076.51% |
| 2024-12-31 | $16.10 Million | +586.67% |
| 2023-12-31 | $-3.31 Million | -243.39% |
| 2022-12-31 | $2.31 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AI Financial Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 35988800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
AI Financial Corporation Net Assets Breakdown (December 2025)
AI Financial Corporation net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $1.55 Billion | 134.96% |
| Total Equity | $1.15 Billion | 100.00% |
AI Financial Corporation Competitors by Market Cap
The table below lists competitors of AI Financial Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pre-Built Public Company Limited
BK:PREB
|
$33.48 Million |
|
LEMON Co. Ltd
KQ:294140
|
$33.48 Million |
|
Cineline India Limited
NSE:CINELINE
|
$33.49 Million |
|
Pakka Limited
NSE:PAKKA
|
$33.50 Million |
|
Freightos Limited Ordinary shares
NASDAQ:CRGO
|
$33.47 Million |
|
Toplus Global Co Ltd
TWO:3522
|
$33.45 Million |
|
B&M European Value Retail SA
LSE:BME
|
$33.44 Million |
|
Kartal Yenilenebilir Enerji Uretim AS
IS:KARYE
|
$33.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AI Financial Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 12,449,000 to 1,151,846,000, a change of 1,139,397,000 (9152.5%).
- Net loss of 344,507,000 reduced equity.
- Other factors increased equity by 1,483,904,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-344.51 Million | -29.91% |
| Other Changes | $1.48 Billion | +128.83% |
| Total Change | $- | 9152.52% |
Book Value vs Market Value Analysis
This analysis compares AI Financial Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.03x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.33x to 0.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $0.73 | $0.24 | x |
| 2023-12-31 | $-0.67 | $0.24 | x |
| 2024-12-31 | $0.81 | $0.24 | x |
| 2025-12-31 | $9.11 | $0.24 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AI Financial Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -29.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1386.90%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.06x
- Recent ROE (-29.91%) is below the historical average (96.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 476.46% | 0.00% | 0.00x | 20.27x | $10.76 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-7.48 Million |
| 2024 | -60.79% | -63.67% | 0.16x | 6.08x | $-8.81 Million |
| 2025 | -29.91% | -1386.90% | 0.02x | 1.06x | $-459.69 Million |
Industry Comparison
This section compares AI Financial Corporation's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $176,832,082
- Average return on equity (ROE) among peers: -317.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AI Financial Corporation (AIFC) | $893.24 Million | 476.46% | 0.07x | $33.48 Million |
| ACI Worldwide Inc (ACIW) | $59.70 Million | 6.37% | 0.68x | $5.27 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $563.46 Million |
| Aeva Technologies, Inc. Common Stock (AEVA) | $329.93 Million | -43.24% | 0.08x | $906.22 Million |
| Allied Gaming & Entertainment Inc. (AGAE) | $30.41 Million | -30.68% | 0.26x | $22.76 Million |
| Axe Compute Inc. (AGPU) | $11.23 Million | -172.65% | 0.99x | $31.41 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.82 Billion |
| Bitzero Holdings Inc. (AIBZ) | $42.65K | -26761.63% | 1.01x | $163.39 Million |
| All In FutureTech Alliance Inc. (AIFA) | $93.41 Million | -3.68% | 0.20x | $19.90 Million |
| iLearningEngines, Inc. (AILE) | $28.28K | 24250.25% | 3.12x | $59.29 Million |
About AI Financial Corporation
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 … Read more