All IN Futuretech Alliance Inc (AIFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,486 | 59,243 | 10,992 | 33,304 | 7,301 |
| Marketable Securities | 51,302 | 12,283 | 66,739 | 54,800 | 69,642 |
| Receivables | 23,025 | 19,048 | 20,859 | 2,473 | 3,138 |
| Other current assets | 3,700 | 3,700 | 3,700 | 3,700 | 3,700 |
| TOTAL | $98,009 | $94,746 | $102,806 | $94,734 | $84,331 |
| Non-Current Assets | |||||
| PPE Net | 2,811 | 3,000 | 3,189 | 3,378 | 3,609 |
| Investments And Advances | 2,527 | 49 | 49 | 49 | 49 |
| Intangibles | 7,804 | 7,912 | 18,738 | 18,215 | 18,500 |
| Other Non-Current Assets | 6,710 | 6,980 | 5,045 | 10,321 | 10,527 |
| TOTAL | $19,852 | $17,942 | $27,022 | $31,963 | $32,684 |
| Total Assets | $117,861 | $112,687 | $129,827 | $126,698 | $117,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,511 | 25,757 | 37,257 | 29,076 | 14,857 |
| Accounts payable and accrued liabilities | 2,718 | 1,322 | 366 | 1,139 | 173 |
| Accrued Expenses | 1,782 | 1,151 | 454 | 857 | 497 |
| TOTAL | $40,706 | $30,478 | $40,040 | $32,968 | $17,117 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80 | 656 | 413 | 350 | 106 |
| Other Non-Current Liabilities | 3,659 | 9,617 | 4,444 | 4,896 | 5,322 |
| TOTAL | $4,266 | $4,679 | $5,218 | $5,886 | $6,267 |
| Total Liabilities | $44,972 | $35,157 | $45,258 | $38,853 | $23,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,338 | 6,338 | 7,352 | 6,365 | 7,587 |
| Common Shares | 5 | 5 | 4 | 4 | 5 |
| Retained earnings | -135,175 | -130,428 | -123,201 | -119,173 | -115,370 |
| Other shareholders' equity | 5,012 | 5,005 | 11,366 | 10,747 | 6,336 |
| TOTAL | $72,889 | $77,530 | $84,570 | $87,844 | $93,632 |
| Total Liabilities And Equity | $117,861 | $112,687 | $129,827 | $126,698 | $117,016 |