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 | -32.79M | -22.24M | -20.90M | -19.89M | -16.76M |
| Total Depreciation and Amortization | 2.19M | 1.58M | 1.58M | 1.59M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.46M | 5.68M | 6.20M | 5.72M | 5.28M |
| Change in Net Operating Assets | 10.36M | 14.77M | 4.82M | 2.78M | 126.00K |
| Cash from Operations | -9.79M | -210.50K | -8.30M | -9.81M | -9.77M |
| Capital Expenditure | -118.50K | -1.82M | -1.81M | -104.60K | -82.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.28M | 9.36M | -10.16M | -6.69M | 23.89M |
| Cash from Investing | -38.39M | 7.54M | -11.97M | -6.79M | 23.81M |
| Total Debt Issued | 50.03M | 43.62M | 36.44M | 39.61M | 26.04M |
| Total Debt Repaid | -42.54M | -46.52M | -31.15M | -20.15M | -8.46M |
| Issuance of Common Stock | -- | 6.60M | 6.60M | 6.60M | 8.60M |
| Repurchase of Common Stock | -6.60M | -6.60M | -6.60M | -2.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.40K | -342.20K | -247.70K | -247.70K | -247.70K |
| Cash from Financing | 800.70K | -3.24M | 5.04M | 23.81M | 23.93M |
| Foreign Exchange rate Adjustments | -19.50K | 364.90K | 2.80K | -25.10K | -46.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.40M | 4.46M | -15.23M | 7.19M | 37.92M |