All In FutureTech Alliance Inc.
AIFA
$0.44
-$0.02-5.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.84M | 55.95M | 59.98M | 70.79M | 71.53M |
| Total Receivables | 25.43M | 25.85M | 26.96M | 23.02M | 19.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 505.60K | 1.27M | 596.30K | 496.60K | 471.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 3.70M | 3.70M |
| Total Current Assets | 76.78M | 83.07M | 87.53M | 98.01M | 94.75M |
|
|
|||||
| Total Current Assets | 76.78M | 83.07M | 87.53M | 98.01M | 94.75M |
| Net Property, Plant & Equipment | 1.04M | 5.91M | 6.38M | 6.88M | 7.37M |
| Long-term Investments | 2.25M | 2.87M | 2.85M | 2.81M | 2.80M |
| Goodwill | 2.25M | 2.87M | 2.85M | 2.81M | 2.80M |
| Total Other Intangibles | 1.91M | 4.78M | 4.91M | 4.99M | 5.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.76M | 7.09M | 4.46M | 2.72M | 2.66M |
| Total Assets | 89.78M | 106.77M | 108.58M | 117.86M | 112.69M |
|
|
|||||
| Total Accounts Payable | 7.02M | 7.05M | 3.38M | 2.72M | 1.32M |
| Total Accrued Expenses | 6.86M | 2.24M | 1.52M | 1.78M | 1.15M |
| Short-term Debt | 33.14M | 35.14M | 35.98M | 34.51M | 25.76M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.66M | 1.64M | 1.62M | 1.59M |
| Total Finance Division Other Current Liabilities | 875.40K | 344.60K | 134.80K | 79.50K | 656.40K |
| Total Other Current Liabilities | 875.40K | 344.60K | 134.80K | 79.50K | 656.40K |
| Total Current Liabilities | 49.59M | 46.43M | 42.65M | 40.71M | 30.48M |
|
|
|||||
| Total Current Liabilities | 49.59M | 46.43M | 42.65M | 40.71M | 30.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.14M | 35.14M | 35.98M | 34.51M | 25.76M |
| Capital Leases | 2.41M | 2.76M | 3.18M | 3.60M | 4.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.10K | 670.70K | 670.70K | 670.70K | 670.70K |
| Total Liabilities | 52.13M | 49.87M | 46.50M | 44.97M | 35.16M |
|
|
|||||
| Common Stock & APIC | 200.00M | 200.00M | 199.89M | 206.05M | 205.95M |
| Retained Earnings | -163.13M | -145.35M | -139.99M | -135.18M | -130.43M |
| Treasury Stock & Other | -2.12M | -2.27M | -2.36M | -2.47M | -2.51M |
| Total Common Equity | 34.76M | 52.38M | 57.55M | 68.41M | 73.01M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.76M | 52.38M | 57.55M | 68.41M | 73.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.89M | 4.52M | 4.52M | 4.48M | 4.52M |
| Total Equity | 37.65M | 56.90M | 62.07M | 72.89M | 77.53M |
|
|
|||||