Company research
AI Financial Corp
CIK 862861Updated Sep 24, 2026
AIFC price & chart
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NASDAQ:AIFC on TradingView ↗About the company
ALT5 Sigma Corporation (NASDAQ:ALTS)(FRA:5AR1) is a fintech, providing next generation blockchain-powered technologies for tokenization, trading, clearing settlement, payment and safe keeping of digital assets. The Company is one of the constituents of the Russell Microcap Index, as of June 28, 2024. Founded in 2018, ALT5 Sigma, Inc. (a wholly owned subsidiary of ALT5 Sigma Corporation), provides next-generation blockchain-powered technologies to enable a migration to a new global financial paradigm. ALT5 Sigma, Inc., through its subsidiaries, offers two main platforms to its customers: "ALT5 Pay" and "ALT5 Prime." ALT5 Sigma has processed over $5 billion USD in cryptocurrency transactions since inception.
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Recent filings
10-Q filing
NT 10-Q filing
SCHEDULE 13G/A filing
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets
Items 1.01, 2.01
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
Items 3.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,219,455,000Source | 82,436,000Source | 18,487,000Source | 46,756,000Source |
| Property, Plant and Equipment, NetUSD | 28,000Source | 1,170,000Source | — | 2,705,000Source |
| GoodwillUSD | 12,297,000Source | 11,714,000Source | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 23,040,000Source | 34,430,000Source | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 6,222,000Source | 7,177,000Source | 5,000Source | 115,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 7,312,000Source |
| Inventory, NetUSD | — | — | — | 366,000Source |
| Assets, CurrentUSD | 29,466,000Source | 35,001,000Source | 346,000Source | 9,173,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,369,000Source | 1,518,000Source | 75,000Source | 770,000Source |
| Operating Lease, Right-of-Use AssetUSD | 102,000Source | 121,000Source | — | 5,290,000Source |
| Other Assets, NoncurrentUSD | — | 0Source | — | 15,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 60,253,000Source | 53,769,000Source | 7,285,000Source | 29,939,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 126,000Source | 9,000Source | 3,000Source | 2,000Source |
| Retained Earnings (Accumulated Deficit)USD | -402,710,000Source | -56,879,000Source | -50,634,000Source | -42,822,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -6,306,000Source | -2,317,000Source | 0Source | -621,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,151,846,000Source | 20,886,000Source | -3,308,000Source | 2,307,000Source |
| Additional Paid in Capital, Common StockUSD | 1,551,301,000Source | 62,207,000Source | 47,323,000Source | 45,748,000Source |
| Liabilities and EquityUSD | 1,219,455,000Source | 82,436,000Source | 18,487,000Source | 46,756,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 51,399,000Source | 40,937,000Source | 5,905,000Source | 23,938,000Source |
| Operating Lease, Liability, CurrentUSD | 5,000Source | 10,000Source | — | 1,632,000Source |
| Accounts Payable, CurrentUSD | 5,102,000Source | 3,231,000Source | 2,272,000Source | 6,699,000Source |
| Operating Lease, Liability, NoncurrentUSD | 107,000Source | 113,000Source | — | 3,816,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | 1,041,000Source | 639,000Source | 195,000Source |
| Other Liabilities, NoncurrentUSD | — | 108,000Source | 34,000Source | 46,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,500,000Source | 3,925,000Source | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 8,538,000Source | — | 3,633,000Source | 4,283,000Source |
| Deferred Tax Liabilities, NetUSD | — | 1,041,000Source | 639,000Source | 195,000Source |
| Long-term DebtUSD | 563,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | 4,827,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | — | 1,339,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -344,657,000Source | -2,320,000Source | -7,812,000Source | 10,992,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 3,339,000Source | 3,402,000Source | 1,452,000Source | 557,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 5,901,000Source | 1,657,000Source | 14,000Source | 5,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 949,000Source | -1,876,000Source | 367,000Source | 3,702,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | -738,000Source |
| Deferred Income Tax Expense (Benefit)USD | -87,619,000Source | -3,229,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -7,157,000Source | 1,777,000Source | 1,463,000Source | -3,056,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -706,606,000Source | 5,853,000Source | -155,000Source | -1,509,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 11,000Source | — | — | 808,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 716,797,000Source | 6,093,000Source | -1,435,000Source | 3,979,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -955,000Source | 7,172,000Source | -110,000Source | -590,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 6,222,000Source | 7,177,000Source | 5,000Source | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,392,000Source | 296,000Source | 133,000Source | 407,000Source |
| Income Taxes Paid, NetUSD | — | 17,000Source | 0Source | 108,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 31,000Source |
| Amortization of Intangible AssetsUSD | 3,300,000Source | 3,400,000Source | 1,500,000Source | 229,000Source |
| DepreciationUSD | 40,000Source | 0Source | — | 328,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | 9,700,000Source |
| Gain (Loss) on Sale of PropertiesUSD | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 942,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | -800,000Source | — | 0Source |
| GoodwillUSD | 12,297,000Source | 11,714,000Source | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -341,486,000Source | -6,245,000Source | -17,095,000Source | 3,589,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -341,486,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,021,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 9,283,000Source | 7,403,000Source |
| Income Tax Expense (Benefit)USD | -86,742,000Source | -3,041,000Source | -429,000Source | -6,671,000Source |
| Insurance Services RevenueUSD | — | — | — | 23,200,000Source |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -370,000Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -434,000Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | -1,058,000Source | -926,000Source | -631,000Source |
| Net Income (Loss) Attributable to ParentUSD | -344,507,000Source | -6,245,000Source | -7,812,000Source | 10,992,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -6,245,000Source | -7,812,000Source | — |
| Nonoperating Income (Expense)USD | -405,377,000Source | -1,724,000Source | 2,322,000Source | 1,089,000Source |
| Operating ExpensesUSD | 33,039,000Source | 13,856,000Source | 19,846,000Source | 11,790,000Source |
| Other Nonoperating Income (Expense)USD | -596,000Source | -161,000Source | 998,000Source | 630,000Source |
| Proceeds from Issuance of Common StockUSD | 750,000,000Source | 851,000Source | 792,000Source | 0Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Provision for Loan, Lease, and Other LossesUSD | — | 0Source | — | — |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 35,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 24,840,000Source | 12,532,000Source | 0Source | 39,611,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | 33,039,000Source | 13,856,000Source | 4,746,000Source | 11,790,000Source |
| Operating Income (Loss)USD | -22,851,000Source | -7,562,000Source | -19,846,000Source | 5,247,000Source |
| Other Nonoperating Income (Expense)USD | -596,000Source | -161,000Source | 998,000Source | 630,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -428,228,000Source | -9,286,000Source | -17,524,000Source | 3,082,000Source |
| Income Tax Expense (Benefit)USD | -86,742,000Source | -3,041,000Source | -429,000Source | -6,671,000Source |
| Net Income (Loss) Attributable to ParentUSD | -344,507,000Source | -6,245,000Source | -7,812,000Source | 10,992,000Source |
| Earnings Per Share, BasicUSD per share | -5.91Source | -0.56Source | -1.95Source | 3.49Source |
| Earnings Per Share, DilutedUSD per share | -5.91Source | -0.56Source | -1.95Source | 3.49Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 58,303,947Source | 11,148,493Source | 4,005,334Source | 3,150,230Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,303,947Source | 11,148,493Source | 4,444,361Source | 3,150,230Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 3,300,000Source | 3,400,000Source | 1,500,000Source | 229,000Source |
| Current Income Tax Expense (Benefit)USD | — | 188,000Source | 97,000Source | 77,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | 0Source | 942,000Source |
| Gross ProfitUSD | 10,188,000Source | 6,294,000Source | 0Source | 7,619,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | -341,486,000Source | -6,245,000Source | -17,095,000Source | 3,589,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | -12,825,000Source | -6,613,000Source | 6,717,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -341,486,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -5.86Source | -0.56Source | -4.27Source | 1.14Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -5.86Source | -0.56Source | -4.27Source | 1.14Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | -3,021,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | 0Source | 9,283,000Source | 7,403,000Source |
| Insurance Services RevenueUSD | — | — | — | 23,200,000Source |
| Interest Income (Expense), NetUSD | — | — | 2,250,000Source | 489,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -3,869,000Source | -879,000Source | — | — |
| Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -434,000Source | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | -6,245,000Source | -7,812,000Source | — |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | -6,245,000Source | -17,095,000Source | — |
| Nonoperating Income (Expense)USD | -405,377,000Source | -1,724,000Source | 2,322,000Source | 1,089,000Source |
| Operating ExpensesUSD | 33,039,000Source | 13,856,000Source | 19,846,000Source | 11,790,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | — | 35,000,000Source |
Filing attachments
ex99-1.htm · 8-K · 2026-06-10
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 AI Financial Provides Update on Removal of Going Concern, WLFI Holdings, and Financial Flexibility WLFI Holdings Valued at Approximately US$380 Million1 Company Continues to View WLFI as a Strategic Balance Sheet Asset LAS VEGAS - June 10, 2026 - AI Financial Corporation (NASDAQ: AIFC) (FRA: 5AR1) (“AiFi” or the “Company”), a fintech company providing blockchain-powered payment, trading, and settlement infrastructure for digital assets, today anno…
Read attachment ↗ex99-1.htm · 8-K · 2026-05-04
EX-99.1 4 ex99-1.htm EX-99.1 Exhibit 99.1 AI Financial Corporation (Formerly ALT5 Sigma) Begins Trading Under New Nasdaq Ticker Symbol “AIFC” Ticker change reflects the Company’s continued evolution across payments, tokenization, and AI-driven infrastructure LAS VEGAS, NV - April 29, 2026 - AI Financial Corporation (NASDAQ: AIFC) (FRA:5AR1) (“AiFi” or the “Company”), formerly ALT5 Sigma Corporation (NASDAQ: ALTS), a fintech company providing blockchain-powered payment, trading, and settle…
Read attachment ↗ex4-11.htm · 8-K · 2026-04-24
EX-4.11 2 ex4-11.htm EX-4.11 Exhibit 4.11 EXHIBIT [B-1] [to Stock Exchange Agreement] NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER…
Read attachment ↗ex4-12.htm · 8-K · 2026-04-24
EX-4.12 3 ex4-12.htm EX-4.12 Exhibit 4.12 EXHIBIT B-2 [to Stock Exchange Agreement] NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE EXERCISABLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER T…
Read attachment ↗