All IN Futuretech Alliance Inc (AIFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,844 | 59,243 | 16,321 | 11,167 | 92,887 |
| Marketable Securities | 38,999 | 12,283 | 56,500 | 70,000 | N/A |
| Receivables | 25,427 | 19,048 | 1,322 | 750 | 389 |
| Other current assets | 0 | 3,700 | 3,700 | 0 | 0 |
| TOTAL | $76,776 | $94,746 | $78,341 | $82,377 | $94,261 |
| Non-Current Assets | |||||
| PPE Net | 374 | 3,000 | 3,834 | 4,006 | 6,137 |
| Investments And Advances | 3,312 | 49 | 49 | 50 | 0 |
| Intangibles | 4,158 | 7,912 | 18,984 | 23 | 27 |
| Other Non-Current Assets | 5,161 | 6,980 | 10,808 | 11,275 | 5,379 |
| TOTAL | $13,005 | $17,942 | $33,676 | $15,353 | $11,543 |
| Total Assets | $89,781 | $112,687 | $112,017 | $97,730 | $105,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,140 | 25,757 | 9,230 | 0 | N/A |
| Accounts payable and accrued liabilities | 7,020 | 1,322 | 372 | 318 | 2,141 |
| Accrued Expenses | 7,516 | 1,151 | 764 | 1,645 | 2,966 |
| TOTAL | $49,589 | $30,478 | $11,952 | $3,299 | $5,249 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 218 | 656 | 104 | 108 | 142 |
| Other Non-Current Liabilities | 4,245 | 9,827 | 5,720 | 6,527 | 1,908 |
| TOTAL | $2,542 | $4,679 | $6,656 | $6,527 | $1,908 |
| Total Liabilities | $52,131 | $35,157 | $18,609 | $9,826 | $7,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,379 | 6,338 | 7,357 | 6,516 | 6,521 |
| Common Shares | 4 | 5 | 4 | 4 | 4 |
| Retained earnings | -163,126 | -130,428 | -113,671 | -110,236 | -99,412 |
| Other shareholders' equity | 3,773 | 5,005 | 11,398 | 609 | 270 |
| TOTAL | $37,650 | $77,530 | $93,408 | $87,904 | $98,647 |
| Total Liabilities And Equity | $89,781 | $112,687 | $112,017 | $97,730 | $105,804 |