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	2.34	3.81	0.71	0.79	0.68	-
Receivables	23.42	25.43	19.05	1.32	0.75	0.39
Prepaid Expenses	0.29	0.51	0.47	0.5	0.46	0.98
Other Current Assets	-	-	3.7	3.7	-	-
Total Current Assets	55.1	76.78	94.75	78.34	82.38	94.26
Property, Plant & Equipment	1	1.04	7.37	9.25	9.85	6.14
Long-Term Investments	3.05	3.05	-	-	-	-
Goodwill	2.25	2.25	2.8	12.73	-	-
Other Intangible Assets	1.83	1.91	5.12	6.25	0.02	0.03
Other Long-Term Assets	4.82	4.76	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	7.01	6.86	1.15	0.76	1.65	4.55
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	-
Current Unearned Revenue	0.09	0.22	0.66	0.1	0.11	0.14
Other Current Liabilities	2.29	0.66	-	0	0	0.21
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	-
Long-Term Deferred Tax Liabilities	0.13	0.13	0.67	1.1	-	-
Other Long-Term Liabilities	-	-	-	-	-	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
Additional Paid-In Capital	200	200	205.95	198.68	198.53	197.78
Retained Earnings	-168.32	-163.13	-130.43	-113.67	-110.24	-99.41
Treasury Stock	-2.69	-2.69	-2.69	-2.69	-0.61	-
Comprehensive Income & Other	0.88	0.57	0.18	0.43	0.22	0.27
Total Common 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	-
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
Filing Date Shares Outstanding	6.38	6.38	6.34	7.36	6.42	6.52
Total Common Shares Outstanding	6.55	6.28	7.35	6.13	6.42	6.52
Working Capital	22	27.19	64.27	66.39	79.08	89.01
Book Value Per Share	4.56	5.53	9.93	13.49	13.70	15.13
Tangible Book Value	25.79	30.6	65.1	63.77	87.88	98.62
Tangible Book Value Per Share	3.94	4.87	8.86	10.40	13.69	15.13
Machinery	-	11.59	11.47	11.36	11.21	11.21
Leasehold Improvements	-	4.63	4.68	4.71	4.58	4.68

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error