All In FutureTech Alliance Inc. (AIFA)

NASDAQ: AIFA · Real-Time Price · USD

2.180

-0.130 (-5.63%)

At close: Jun 16, 2026, 4:00 PM EDT

2.160

-0.020 (-0.92%)

After-hours: Jun 16, 2026, 5:44 PM EDT

AIFA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.84	59.24	16.32	11.17	92.89
Short-Term Investments	39	12.28	56.5	70	-
Cash & Short-Term Investments	50.84	71.53	72.82	81.17	92.89
Cash Growth	-28.92%	-1.78%	-10.28%	-12.62%	21795.80%
Accounts Receivable	0.49	0.71	0.53	0.07	0.39
Other Receivables	24.94	18.34	0.79	0.68	-
Total Trade Receivables	25.43	19.05	1.32	0.75	0.39
Other Current Assets	0.51	4.17	4.2	0.46	0.98
Total Current Assets	76.78	94.75	78.34	82.38	94.26
Net Property, Plant & Equipment	1.04	7.37	9.25	9.85	6.14
Other Intangible Assets	5.91	5.12	6.25	0.02	0.03
Goodwill	2.25	2.8	12.73	-	-
Long-Term Investments	3.05	-	-	-	-
Other Long-Term Assets	0.75	2.66	5.44	5.48	5.38
Total Assets	89.78	112.69	112.02	97.73	105.8
Accounts Payable	7.02	1.32	0.37	0.32	0.34
Accrued Expenses	7.52	1.15	0.76	1.65	4.77
Short-Term Debt	33.14	25.76	9.23	-	-
Current Portion of Leases	1.69	1.59	1.48	1.23	-
Unearned Revenue	0.22	0.66	0.1	0.11	0.14
Total Current Liabilities	49.59	30.48	11.95	3.3	5.25
Long-Term Leases	2.41	4.01	5.56	6.53	-
Other Long-Term Liabilities	0.13	0.67	1.1	-	1.91
Total Long-Term Liabilities	2.54	4.68	6.66	6.53	1.91
Total Liabilities	52.13	35.16	18.61	9.83	7.16
Common Stock	0	0	0	0	0
Treasury Stock	-2.69	-2.69	-2.69	-0.61	-
Additional Paid-in Capital	200	205.95	198.68	198.53	197.79
Accumulated Other Comprehensive Income	0.57	0.18	0.43	0.22	0.27
Retained Earnings	-163.13	-130.43	-113.67	-110.24	-99.41
Total Common Shareholders' Equity	34.76	73.01	82.75	87.9	98.65
Minority Interest	2.89	4.52	10.66	-	-
Shareholders' Equity	37.65	77.53	93.41	87.9	98.65
Total Liabilities & Equity	89.78	112.69	112.02	97.73	105.8
Total Debt	37.24	31.36	16.27	7.75	0
Net Cash (Debt)	13.6	40.17	56.55	73.41	92.89
Net Cash Growth	-66.14%	-28.96%	-22.97%	-20.96%	-
Net Cash Per Share	2.06	5.97	9.12	11.27	14.29
Book Value	34.76	73.01	82.75	87.9	98.65
Book Value Per Share	5.27	10.85	13.34	13.50	15.17
Tangible Book Value	26.6	65.1	63.77	87.88	98.62
Tangible Book Value Per Share	4.03	9.67	10.28	13.50	15.17