All In FutureTech Alliance Inc.
AIFA
$3.03
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -559.90K | -5.19M | -17.78M | -5.36M | -4.81M |
| Total Depreciation and Amortization | 213.80K | 249.20K | 1.01M | 404.90K | 389.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | 2.87M | 8.53M | -7.90K | 880.10K |
| Change in Net Operating Assets | -199.60K | 1.41M | 2.14M | 4.35M | 2.65M |
| Cash from Operations | -2.36M | -661.00K | -6.10M | -616.20K | -890.00K |
| Capital Expenditure | -- | -- | 1.67M | -47.50K | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.63M | 11.38M | 972.10K | -6.90M | 12.71M |
| Cash from Investing | 8.63M | 11.38M | 2.64M | -6.94M | 11.01M |
| Total Debt Issued | -- | -- | 4.43M | 15.36M | 11.05M |
| Total Debt Repaid | 0.00 | -18.40M | -4.48M | -15.37M | -11.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -900.00 | -94.50K | -- |
| Cash from Financing | 0.00 | -18.40M | -53.20K | -101.80K | -6.55M |
| Foreign Exchange rate Adjustments | -124.50K | 126.20K | -91.90K | 33.90K | 25.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.15M | -7.55M | -3.60M | -7.63M | 3.59M |