All In FutureTech Alliance Inc. (AIFA)

AIFA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.29	11.84	59.24	16.32	11.17	92.89
Short-Term Investments	27.11	39	12.28	56.5	70	-
Cash & Short-Term Investments	31.4	50.84	71.53	72.82	81.17	92.89
Cash Growth	-55.64%	-28.92%	-1.78%	-10.28%	-12.62%	21795.80%
Accounts Receivable	0.9	0.49	0.71	0.53	0.07	0.39
Other Receivables	22.51	24.94	18.34	0.79	0.68	-
Total Trade Receivables	23.42	25.43	19.05	1.32	0.75	0.39
Other Current Assets	0.29	0.51	4.17	4.2	0.46	0.98
Total Current Assets	55.1	76.78	94.75	78.34	82.38	94.26
Net Property, Plant & Equipment	1	1.04	7.37	9.25	9.85	6.14
Other Intangible Assets	5.85	5.91	5.12	6.25	0.02	0.03
Goodwill	2.25	2.25	2.8	12.73	-	-
Long-Term Investments	3.05	3.05	-	-	-	-
Other Long-Term Assets	0.8	0.75	2.66	5.44	5.48	5.38
Total Assets	68.06	89.78	112.69	112.02	97.73	105.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.63	7.02	1.32	0.37	0.32	0.34
Accrued Expenses	9.3	7.52	1.15	0.76	1.65	4.77
Short-Term Debt	14.38	33.14	25.76	9.23	-	-
Current Portion of Leases	1.71	1.69	1.59	1.48	1.23	-
Unearned Revenue	0.09	0.22	0.66	0.1	0.11	0.14
Total Current Liabilities	33.1	49.59	30.48	11.95	3.3	5.25
Long-Term Leases	1.98	2.41	4.01	5.56	6.53	-
Other Long-Term Liabilities	0.13	0.13	0.67	1.1	-	1.91
Total Long-Term Liabilities	2.11	2.54	4.68	6.66	6.53	1.91
Total Liabilities	35.21	52.13	35.16	18.61	9.83	7.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-0.61	-
Additional Paid-in Capital	200	200	205.95	198.68	198.53	197.78
Accumulated Other Comprehensive Income	0.88	0.57	0.18	0.43	0.22	0.27
Retained Earnings	-168.32	-163.13	-130.43	-113.67	-110.24	-99.41
Total Common Shareholders' Equity	29.87	34.76	73.01	82.75	87.9	98.65
Minority Interest	2.98	2.89	4.52	10.66	-	-
Shareholders' Equity	32.85	37.65	77.53	93.41	87.9	98.65
Total Liabilities & Equity	68.06	89.78	112.69	112.02	97.73	105.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.06	37.24	31.36	16.27	7.75	0
Net Cash (Debt)	13.34	13.6	40.17	56.55	73.41	92.89
Net Cash Growth	-57.05%	-66.14%	-28.96%	-22.97%	-20.96%	-
Net Cash Per Share	2.10	2.06	5.97	9.12	11.27	14.29
Book Value	29.87	34.76	73.01	82.75	87.9	98.65
Book Value Per Share	4.71	5.27	10.85	13.34	13.50	15.17
Tangible Book Value	21.77	26.6	65.1	63.77	87.88	98.62
Tangible Book Value Per Share	3.44	4.03	9.67	10.28	13.50	15.17

Data Source: Fiscal.ai Last updated: Jun 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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