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 | |
|---|---|---|---|---|---|
| Net Income | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M |
| Total Depreciation and Amortization | 1.01M | 404.90K | 397.40K | 374.70K | 401.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.53M | -7.90K | 880.10K | 1.06M | 3.75M |
| Change in Net Operating Assets | 2.14M | 4.35M | 2.64M | 1.22M | 6.56M |
| Cash from Operations | -6.10M | -616.20K | -890.00K | -2.18M | 3.48M |
| Capital Expenditure | 1.67M | -47.50K | -1.70M | -32.30K | -34.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 972.10K | -6.90M | 12.71M | -45.06M | 48.61M |
| Cash from Investing | 2.64M | -6.94M | 11.01M | -45.09M | 48.58M |
| Total Debt Issued | 4.43M | 15.36M | 11.05M | 19.20M | -1.99M |
| Total Debt Repaid | -4.48M | -15.37M | -11.00M | -11.69M | -8.46M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.60M |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.60M | -- | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | -94.50K | -- | -- | -247.70K |
| Cash from Financing | -53.20K | -101.80K | -6.55M | 7.51M | -4.10M |
| Foreign Exchange rate Adjustments | -91.90K | 33.90K | 25.10K | 13.40K | 292.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -7.63M | 3.59M | -39.76M | 48.25M |