All In FutureTech Alliance, Inc.
All In FutureTech Alliance, Inc.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 12 | 15 | 23 | 19 | 59 | 11 | 33 | 7 | 16 | 10 | 21 | |||||
Short Term Investments | - | 38 | - | - | - | 9 | 67 | 55 | 70 | 57 | 60 | 55 | |||||
Other Short Term Investments | 27 | - | 38 | 34 | 49 | - | - | - | - | - | - | - | |||||
Marketable Securities Current | 0 | 1 | 2 | 3 | 2 | 3 | - | - | - | - | - | - | |||||
Interest Receivable Current | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 1 | |||||
Accounts Receivable Net Current | 1 | 0 | 0 | 0 | 0 | 1 | 0 | - | 0 | 1 | 0 | 1 | |||||
Insurance Settlements Receivable Current | - | - | - | - | - | - | 4 | - | - | - | - | - | |||||
Other Receivables | - | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Other Receivables Net Current | 1 | - | - | 1 | 3 | - | - | - | - | - | - | - | |||||
Notes And Loans Receivable Net Current | 20 | 21 | 24 | 25 | 19 | 18 | 14 | 0 | 1 | - | - | - | |||||
Deposits Assets Current | - | 0 | - | - | 4 | 4 | 4 | 4 | 4 | 4 | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | |||||
Assets Current | 55 | 77 | 83 | 88 | 98 | 95 | 103 | 95 | 84 | 78 | 76 | 78 | |||||
Restricted Cash | - | - | - | - | - | - | - | - | - | - | 5 | 5 | |||||
Restricted Cash Noncurrent | - | - | - | - | - | - | - | 5 | 5 | 5 | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 3 | |||||
Crypto Asset Fair Value Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 2 | 2 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 1 | 1 | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Deposits Assets Noncurrent | 1 | 0 | 3 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | - | - | |||||
Operating Lease Right Of Use Asset | 1 | 1 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Long Term Investments | - | - | - | 2 | 2 | - | - | - | - | - | - | - | |||||
Goodwill | 2 | 2 | 3 | 3 | 3 | 3 | 13 | 12 | 12 | 13 | - | - | |||||
Assets | 68 | 90 | 107 | 109 | 118 | 113 | 130 | 127 | 117 | 112 | 92 | 93 | |||||
Contract With Customer Liability Current | - | 0 | - | 0 | 0 | 1 | 0 | 0 | - | 0 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 8 | 7 | 7 | 3 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | |||||
Accrued Liabilities Current | - | - | - | - | - | - | 0 | 1 | - | - | - | - | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 9 | 8 | 2 | 2 | 2 | 1 | - | - | 0 | 1 | 0 | 2 | |||||
Deferred Revenue Current | 0 | 0 | 0 | - | - | 1 | - | - | 0 | 0 | 0 | 0 | |||||
Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Loans Payable Current | 14 | 33 | 35 | 36 | 35 | 26 | 37 | 29 | 15 | 9 | - | - | |||||
Liabilities Current | 33 | 50 | 46 | 43 | 41 | 30 | 40 | 33 | 17 | 12 | 3 | 4 | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Liabilities | 35 | 52 | 50 | 47 | 45 | 35 | 45 | 39 | 23 | 19 | 8 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 200 | 200 | 200 | 200 | 206 | 206 | 199 | 199 | 206 | 199 | 199 | 199 | |||||
Retained Earnings Accumulated Deficit | -168 | -163 | -145 | -140 | -135 | -130 | -123 | -119 | -115 | -114 | -113 | -113 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity Note Subscriptions Receivable | - | - | - | - | - | - | - | - | -5 | - | - | - | |||||
Treasury Stock Value | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -2 | |||||
Stockholders Equity | 30 | 38 | 57 | 58 | 73 | 78 | 74 | 88 | 94 | 83 | 83 | 84 | |||||
Minority Interest | 3 | 3 | 5 | 5 | 4 | 5 | 11 | 10 | 10 | 11 | - | - | |||||
Liabilities And Stockholders Equity | 68 | 90 | 107 | 109 | 118 | 113 | 130 | 127 | 117 | 112 | 92 | 93 | |||||
Series A Preferred Stock | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Preferred Stock Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 7 | 7 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 7 | 7 | 7 | |||||
Shares Outstanding | 7 | 6 | 6 | 6 | 7 | 6 | 6 | 8 | 7 | 6 | 6 | 6 | |||||
Treasury Stock Common Shares | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.15% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | -15.24% | -37.43% | -49.20% | -37.58% | -38.28% | -57.09% | -12.09% | -20.44% | -37.44% | -33.16% | - | - |
| 2024 | 5.00% | 81.82% | 57.14% | 8.63% | -10.79% | -13.67% | -22.10% | -28.89% | -0.89% | -39.67% | -47.17% | -61.00% |
| 2023 | - | - | - | 2.51% | -5.51% | -13.62% | 7.14% | 26.19% | 38.10% | -18.32% | -23.76% | -19.95% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.66 | 1.55 | 1.79 | 2.05 | 2.41 | 3.11 | 2.57 | 2.87 | 4.93 | 6.55 | 30.27 | 20.92 | |||||
| Quick Ratio | 1.66 | 1.54 | 1.76 | 2.04 | 2.40 | 3.09 | 2.55 | 2.86 | 4.89 | 6.51 | 30.08 | 20.86 | |||||
| Working Capital | 22.00M | 27.19M | 36.64M | 44.88M | 57.30M | 64.27M | 62.77M | 61.77M | 67.21M | 66.39M | 73.90M | 74.68M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.18 | 1.38 | 0.88 | 0.81 | 0.62 | 0.45 | 0.61 | 0.44 | 0.25 | 0.20 | 0.10 | 0.12 | |||||
| Interest Coverage TTM | -39.84 | -45.19 | -37.99 | -30.87 | -29.95 | -27.12 | -6.69 | -4.44 | -2.15 | -2.23 | -2.53 | -3.79 | |||||
| Debt Ratio | 0.52 | 0.58 | 0.47 | 0.43 | 0.38 | 0.31 | 0.35 | 0.31 | 0.20 | 0.17 | 0.09 | 0.10 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.07 | 0.08 | |||||
| Days Sales Outstanding TTM | 29.63 | 27.47 | 12.89 | 12.37 | 15.30 | 24.89 | 5.37 | - | 14.26 | 12.42 | 3.55 | 29.97 | |||||
| Receivables Turnover TTM | 12.32 | 13.29 | 28.31 | 29.50 | 23.85 | 14.67 | 67.92 | - | 25.59 | 29.39 | 102.95 | 12.18 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.32 | -4.97 | -3.51 | -3.20 | -2.75 | -2.49 | -1.71 | -0.90 | -0.53 | -0.58 | -0.69 | -0.96 | |||||
| Free Cash Flow Per Share TTM | -1.34 | -1.50 | -0.06 | -1.29 | -1.37 | -1.46 | -2.76 | -1.39 | -1.48 | -1.37 | -1.16 | -1.25 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -514.59% | -489.73% | -413.66% | -323.25% | -288.37% | -256.69% | -105.79% | -111.79% | -65.97% | -74.58% | -108.65% | -116.62% | |||||
| Net Profit Margin TTM | -456.65% | -411.11% | -280.91% | -253.98% | -222.37% | -184.57% | -101.59% | -69.24% | -33.89% | -40.63% | -62.53% | -82.39% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -19.18% | -12.16% | -24.03% | -12.24% | -10.55% | 2.61% | 53.70% | 29.84% | 95.45% | 39.29% | -3.98% | 0.61% | |||||
| Net Income Growth (1Y) | 65.96% | 95.66% | 110.05% | 221.92% | 486.88% | 366.08% | 149.71% | 9.11% | -62.07% | -66.78% | -70.15% | -109.67% | |||||
| EPS Growth (1Y) | 93.19% | 99.66% | 104.84% | 253.86% | 424.15% | 329.65% | 147.85% | -6.07% | -62.98% | -65.13% | -68.41% | -110.17% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -8.35M | -9.90M | -353.82K | -8.43M | -9.91M | -9.85M | -17.10M | -9.98M | -9.60M | -8.52M | -7.14M | -7.72M | |||||
| Net Debt | 10.09M | 21.30M | 19.69M | 12.90M | 15.02M | 28.11M | 26.26M | -9.23M | 2.56M | -12.09M | -15.44M | -26.19M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| Altman D | |||||||||||||||||
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| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
All In FutureTech Alliance, Inc. (AIFA) — SEC Financial Statements & Analysis
All In FutureTech Alliance, Inc. (AIFA) is a services-amusement & recreation services company, incorporated in DE. All In FutureTech Alliance, Inc. trades on AIFA: Nasdaq as: AIFA. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), All In FutureTech Alliance, Inc. reported a -19.18% year-over-year revenue growth, a Debt-to-Equity ratio of 1.18x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -19.18%
- Debt To Equity
- 1.18x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is All In FutureTech Alliance, Inc. in?
All In FutureTech Alliance, Inc. (AIFA) operates in the Services-Amusement & Recreation Services industry.
What exchange does AIFA trade on?
All In FutureTech Alliance, Inc. (AIFA) trades on the AIFA: Nasdaq.
Where is All In FutureTech Alliance, Inc. incorporated?
All In FutureTech Alliance, Inc. is incorporated in DE.