All IN Futuretech Alliance Inc (AIFA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,690 | 15,543 | 424 | 10,773 | 14,223 |
| Receivables | 357 | 62 | 271 | 1,343 | 1,425 |
| Other current assets | 49,518 | 47,286 | 45,364 | 0 | 0 |
| TOTAL | $62,893 | $63,511 | $46,969 | $13,487 | $16,333 |
| Non-Current Assets | |||||
| PPE Net | 7,684 | 8,386 | 9,276 | 17,611 | 18,660 |
| Intangibles | 30 | 30 | 31 | 17,039 | 17,657 |
| Other Non-Current Assets | 625 | 625 | 5,625 | 17,151 | 17,258 |
| TOTAL | $8,339 | $9,041 | $14,932 | $51,800 | $53,575 |
| Total Assets | $71,232 | $72,552 | $61,901 | $65,287 | $69,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 907 | 815 | 539 | 929 | 662 |
| Accounts payable and accrued liabilities | 845 | 1,090 | 2,888 | 986 | 626 |
| Accrued Expenses | 2,892 | 2,510 | 153 | 5,867 | 7,670 |
| Other current liabilities | 32,068 | 31,217 | 18,603 | N/A | N/A |
| TOTAL | $40,337 | $39,152 | $25,662 | $13,434 | $17,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 92 | 368 | 2,085 | 2,352 |
| Deferred Revenues | 204 | 99 | 57 | 3,071 | 3,648 |
| Other Non-Current Liabilities | 2,016 | 1,828 | 2,465 | 5,801 | 5,752 |
| TOTAL | $2,016 | $1,920 | $2,833 | $7,886 | $8,103 |
| Total Liabilities | $42,352 | $41,072 | $28,495 | $21,320 | $25,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,538 | 6,528 | 6,525 | 5,853 | 4,865 |
| Common Shares | 4 | 4 | 4 | 3 | 3 |
| Retained earnings | -168,554 | -165,614 | -162,277 | -143,425 | -136,876 |
| Other shareholders' equity | 249 | 216 | 191 | 182 | 136 |
| TOTAL | $28,879 | $31,479 | $33,406 | $43,967 | $43,978 |
| Total Liabilities And Equity | $71,232 | $72,552 | $61,901 | $65,287 | $69,908 |