D
All In FutureTech Alliance Inc. AIFA
$2.39 $0.125.29% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 31.40M 50.84M 55.95M 59.98M 70.79M
Total Receivables 23.42M 25.43M 25.85M 26.96M 23.02M
Inventory -- -- -- -- --
Prepaid Expenses 286.00K 505.60K 1.27M 596.30K 496.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- 3.70M
Total Current Assets 55.10M 76.78M 83.07M 87.53M 98.01M

Total Current Assets 55.10M 76.78M 83.07M 87.53M 98.01M
Net Property, Plant & Equipment 1.00M 1.04M 5.91M 6.38M 6.88M
Long-term Investments 2.25M 2.25M 2.87M 2.85M 2.81M
Goodwill 2.25M 2.25M 2.87M 2.85M 2.81M
Total Other Intangibles 1.83M 1.91M 4.78M 4.91M 4.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.82M 4.76M 7.09M 4.46M 2.72M
Total Assets 68.06M 89.78M 106.77M 108.58M 117.86M

Total Accounts Payable 7.63M 7.02M 7.05M 3.38M 2.72M
Total Accrued Expenses 7.01M 6.86M 2.24M 1.52M 1.78M
Short-term Debt 14.38M 33.14M 35.14M 35.98M 34.51M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.71M 1.70M 1.66M 1.64M 1.62M
Total Finance Division Other Current Liabilities 2.38M 875.40K 344.60K 134.80K 79.50K
Total Other Current Liabilities 2.38M 875.40K 344.60K 134.80K 79.50K
Total Current Liabilities 33.10M 49.59M 46.43M 42.65M 40.71M

Total Current Liabilities 33.10M 49.59M 46.43M 42.65M 40.71M
Long-Term Debt -- -- -- -- --
Short-term Debt 14.38M 33.14M 35.14M 35.98M 34.51M
Capital Leases 1.98M 2.41M 2.76M 3.18M 3.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 134.10K 134.10K 670.70K 670.70K 670.70K
Total Liabilities 35.21M 52.13M 49.87M 46.50M 44.97M

Common Stock & APIC 200.00M 200.00M 200.00M 199.89M 206.05M
Retained Earnings -168.32M -163.13M -145.35M -139.99M -135.18M
Treasury Stock & Other -1.81M -2.12M -2.27M -2.36M -2.47M
Total Common Equity 29.87M 34.76M 52.38M 57.55M 68.41M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 29.87M 34.76M 52.38M 57.55M 68.41M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 2.98M 2.89M 4.52M 4.52M 4.48M
Total Equity 32.85M 37.65M 56.90M 62.07M 72.89M