All IN Futuretech Alliance Inc (AIFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,321 | 10,436 | 21,193 | 3,587 | 11,167 |
| Marketable Securities | 56,500 | 59,950 | 54,500 | 74,500 | 70,000 |
| Receivables | 1,322 | 2,069 | 2,508 | 1,609 | 750 |
| Other current assets | 3,700 | 3,500 | 0 | 0 | 0 |
| TOTAL | $78,341 | $76,426 | $78,432 | $80,420 | $82,377 |
| Non-Current Assets | |||||
| PPE Net | 3,834 | 3,794 | 3,202 | 3,460 | 4,006 |
| Investments And Advances | 49 | 49 | 49 | 49 | 50 |
| Intangibles | 18,984 | 689 | 686 | 587 | 23 |
| Other Non-Current Assets | 10,808 | 10,793 | 10,756 | 11,097 | 11,275 |
| TOTAL | $33,676 | $15,325 | $14,693 | $15,193 | $15,353 |
| Total Assets | $112,017 | $91,751 | $93,125 | $95,613 | $97,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,230 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 372 | 470 | 577 | 538 | 318 |
| Accrued Expenses | 764 | 306 | 1,732 | 1,897 | 1,645 |
| TOTAL | $11,952 | $2,525 | $3,748 | $4,860 | $3,299 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 104 | 358 | 120 | 1,146 | 108 |
| Other Non-Current Liabilities | 5,560 | 5,744 | 5,858 | 6,195 | 6,527 |
| TOTAL | $6,656 | $5,744 | $5,858 | $6,195 | $6,527 |
| Total Liabilities | $18,609 | $8,269 | $9,606 | $11,055 | $9,826 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,357 | 6,142 | 6,169 | 6,234 | 6,516 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -113,671 | -112,745 | -112,821 | -112,129 | -110,236 |
| Other shareholders' equity | 11,398 | 560 | -263 | 152 | 609 |
| TOTAL | $93,408 | $83,482 | $83,519 | $84,558 | $87,904 |
| Total Liabilities And Equity | $112,017 | $91,751 | $93,125 | $95,613 | $97,730 |