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 | -28.89M | -33.15M | -32.79M | -22.24M | -20.90M |
| Total Depreciation and Amortization | 1.88M | 2.05M | 2.19M | 1.58M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.58M | 12.27M | 10.46M | 5.68M | 6.20M |
| Change in Net Operating Assets | 7.70M | 10.55M | 10.36M | 14.77M | 4.82M |
| Cash from Operations | -9.73M | -8.26M | -9.79M | -210.50K | -8.30M |
| Capital Expenditure | 1.62M | -86.20K | -118.50K | -1.82M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.09M | 18.17M | -38.28M | 9.36M | -10.16M |
| Cash from Investing | 15.71M | 18.08M | -38.39M | 7.54M | -11.97M |
| Total Debt Issued | 19.79M | 30.84M | 50.03M | 43.62M | 36.44M |
| Total Debt Repaid | -38.25M | -49.25M | -42.54M | -46.52M | -31.15M |
| Issuance of Common Stock | -- | -- | -- | 6.60M | 6.60M |
| Repurchase of Common Stock | 0.00 | -6.60M | -6.60M | -6.60M | -6.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.40K | -95.40K | -95.40K | -342.20K | -247.70K |
| Cash from Financing | -18.56M | -25.11M | 800.70K | -3.24M | 5.04M |
| Foreign Exchange rate Adjustments | -56.30K | 93.30K | -19.50K | 364.90K | 2.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.63M | -15.20M | -47.40M | 4.46M | -15.23M |