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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.44	11.84	59.24	16.32	11.17	92.89
Short-Term Investments	19.15	39	12.28	56.5	70	-
Cash & Short-Term Investments	29.6	50.84	71.53	72.82	81.17	92.89
Cash Growth	-50.65%	-28.92%	-1.78%	-10.28%	-12.62%	21795.80%
Accounts Receivable	0.54	0.49	0.71	0.53	0.07	0.39
Other Receivables	2.3	3.81	0.71	0.79	0.68	-
Receivables	22.2	25.43	19.05	1.32	0.75	0.39
Prepaid Expenses	0.27	0.51	0.47	0.5	0.46	0.98
Other Current Assets	-	-	3.7	3.7	-	-
Total Current Assets	52.07	76.78	94.75	78.34	82.38	94.26
Property, Plant & Equipment	0.41	1.04	7.37	9.25	9.85	6.14
Long-Term Investments	3.05	3.05	-	-	-	-
Goodwill	1.33	2.25	2.8	12.73	-	-
Other Intangible Assets	4.61	1.91	5.12	6.25	0.02	0.03
Other Long-Term Assets	0.74	4.76	2.66	5.44	5.48	5.38
Total Assets	62.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.28	7.02	1.32	0.37	0.32	0.34
Accrued Expenses	5.31	6.86	1.15	0.76	1.65	4.55
Short-Term Debt	14.05	33.14	25.76	9.23	-	-
Current Portion of Leases	0.12	1.69	1.59	1.48	1.23	-
Current Unearned Revenue	0.19	0.22	0.66	0.1	0.11	0.14
Other Current Liabilities	2.94	0.66	-	0	0	0.21
Total Current Liabilities	30.89	49.59	30.48	11.95	3.3	5.25
Long-Term Leases	0.05	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	31.07	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	Jun 30, 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	200.14	200	205.95	198.68	198.53	197.78
Retained Earnings	-168.88	-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	0.92	0.57	0.18	0.43	0.22	0.27
Total Common Equity	29.49	34.76	73.01	82.75	87.9	98.65
Minority Interest	1.66	2.89	4.52	10.66	-	-
Shareholders' Equity	31.14	37.65	77.53	93.41	87.9	98.65
Total Liabilities & Equity	62.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.21	37.24	31.36	16.27	7.75	-
Net Cash (Debt)	15.39	13.6	40.17	56.55	73.41	92.89
Net Cash Growth	-19.77%	-66.14%	-28.96%	-22.97%	-20.96%	-
Net Cash Per Share	2.45	2.06	5.97	9.12	11.27	14.29
Filing Date Shares Outstanding	6.42	6.38	6.34	7.36	6.42	6.52
Total Common Shares Outstanding	6.42	6.28	7.35	6.13	6.42	6.52
Working Capital	21.19	27.19	64.27	66.39	79.08	89.01
Book Value Per Share	4.59	5.53	9.93	13.49	13.70	15.13
Tangible Book Value	23.55	30.6	65.1	63.77	87.88	98.62
Tangible Book Value Per Share	3.67	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: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error