All In FutureTech Alliance Inc. (AIFA) Balance Sheet
AIFA balance sheet, 2025
December 31, 2025 · U.S. dollars$90.1M assets = $52.5M liabilities + $37.6M equity
Both columns are drawn to the same scale: what AIFA owns equals what it owes plus shareholders’ equity. Hover a block for its value.
AIFA financial health
Descriptive bands, not a rating. Fiscal 2025.
AIFA balance sheet trends, 2017–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $139.5M2017 | $90.1M2025 | −5.3%/yr | |
| Total liabilities | $134,0532017 | $52.5M2025 | +110.9%/yr | |
| Shareholders’ equity | $5.0M2017 | $34.8M2025 | +27.4%/yr | |
| Cash & short-term investments | $427,9542017 | $50.8M2025 | +81.7%/yr | |
| Total debt | $33.0M2018 | $37.2M2025 | +1.7%/yr | |
| Net cash (debt) | −$22.5M2018 | $13.6M2025 | +$36.1M | |
| Working capital | $345,6722017 | $27.2M2025 | +$26.8M | |
| Book value per share | $12.422018 | $5.272025 | −11.5%/yr | |
| Current ratio | 3.582017 | 1.552025 | −2.03 | |
| Debt / equity | 1.372018 | 1.072025 | −0.30 | |
| Shares outstanding | 1.9M2018 | 6.6M2025 | +19.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
AIFA assets
AIFA liabilities and equity
AIFA debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
AIFA balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & short-term investments | $50.8M | $71.5M | $72.8M | $81.2M | $92.9M | $5.4M | $6.9M | $10.5M | $427,954 |
| Cash & equivalents | $11.8M | $59.2M | $13.3M | $11.2M | $92.9M | $5.4M | $6.9M | $10.5M | $427,954 |
| Short-term investments | $39.0M | $12.3M | $59.5M | $70.0M | — | — | — | — | — |
| Receivables | $25.6M | $19.0M | $1.4M | $750,136 | $389,040 | $271,142 | $629,387 | $1.5M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $336,146 | $4.2M | $4.2M | $459,274 | $984,777 | $46.3M | $8.0M | $711,889 | $51,771 |
| Total current assets | $76.8M | $94.7M | $78.3M | $82.4M | $94.3M | $52.0M | $15.6M | $12.7M | $479,725 |
| Property, plant & equipment (net) | $1.0M | $7.4M | $9.2M | $9.9M | $6.1M | $9.3M | $18.1M | $21.4M | $0 |
| Goodwill & intangible assets | $4.4M | $8.0M | $19.0M | $72,597 | $26,827 | $30,818 | $34,009 | $21.3M | $0 |
| Long-term investments | $3.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.8M | $3.2M | $5.4M | $5.4M | $5.4M | $625,000 | $41.0M | $10.2M | $139.0M |
| Total assets | $90.1M | $113.2M | $112.0M | $97.7M | $105.8M | $61.9M | $74.7M | $65.7M | $139.5M |
| Liabilities | |||||||||
| Accounts payable | $7.0M | $1.3M | $371,830 | $317,561 | $341,161 | $901,353 | $208,753 | $1.1M | — |
| Short-term debt | $34.8M | $27.3M | $10.7M | $1.2M | — | $4.0M | $13.8M | $33.0M | — |
| Deferred revenue | $218,275 | $656,382 | $103,748 | $108,428 | $141,825 | $57,018 | $93,238 | $3.3M | — |
| Total current liabilities | $49.6M | $30.5M | $12.0M | $3.3M | $5.2M | $25.7M | $28.0M | $40.3M | $134,053 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $4.1M | $5.6M | $7.0M | $7.8M | — | — | — | — | — |
| Other long-term liabilities | $2.9M | $5.2M | $6.7M | $6.5M | $1.9M | $2.8M | $2.5M | $1.4M | $0 |
| Total liabilities | $52.5M | $35.7M | $18.6M | $9.8M | $7.2M | $28.5M | $30.5M | $41.6M | $134,053 |
| Shareholders' equity | |||||||||
| Common stock & paid-in capital | $3,998 | $4,639 | $3,909 | $3,909 | $3,911 | $3,851 | $2,317 | $1,160 | $435 |
| Retained earnings (deficit) | −$163.1M | −$130.4M | −$113.7M | −$110.2M | −$99.4M | −$162.3M | −$117.2M | −$100.5M | $93,150 |
| Accumulated other comprehensive income | $573,024 | $180,000 | $433,565 | $219,675 | $269,606 | $190,966 | $136,177 | $138,861 | — |
| Minority interest | $2.9M | $4.5M | $10.7M | $0 | — | — | — | — | — |
| Total shareholders' equity | $34.8M | $73.0M | $82.7M | $87.9M | $98.6M | $33.4M | $44.2M | $24.0M | $5.0M |
| Key figures | |||||||||
| Total debt | $37.2M | $31.4M | $16.3M | $7.8M | — | $4.9M | $13.8M | $33.0M | — |
| Net cash (debt) | $13.6M | $40.2M | $56.5M | $73.4M | — | $517,826 | −$6.9M | −$22.5M | — |
| Working capital | $27.2M | $64.3M | $66.4M | $79.1M | $89.0M | $26.3M | −$12.4M | −$27.5M | $345,672 |
| Tangible book value | $30.3M | $65.0M | $63.7M | $87.8M | $98.6M | $33.4M | $44.2M | $2.7M | $5.0M |
| Book value per share | $5.27 | $10.85 | $13.34 | $13.50 | $15.17 | $6.99 | $16.42 | $12.42 | — |
| Shares outstanding | 6.6M | 6.7M | 6.2M | 6.5M | 6.5M | 4.8M | 2.7M | 1.9M | — |
| Current ratio | 1.55 | 3.11 | 6.55 | 24.97 | 17.96 | 2.03 | 0.56 | 0.32 | 3.58 |
| Quick ratio | 1.54 | 2.97 | 6.21 | 24.83 | 17.77 | 0.22 | 0.27 | 0.30 | 3.19 |
| Debt / equity | 1.07 | 0.43 | 0.20 | 0.09 | — | 0.15 | 0.31 | 1.37 | — |
| Equity / assets | 38.6% | 64.5% | 73.9% | 89.9% | 93.2% | 54.0% | 59.2% | 36.6% | 3.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $29.2M | $31.4M | $50.8M | $56.0M | $60.0M | $70.8M | $71.5M | $77.7M | $88.1M | $76.9M | $72.8M | $70.4M |
| Cash & equivalents | $10.4M | $4.3M | $11.8M | $15.4M | $23.1M | $19.5M | $59.2M | $11.0M | $33.3M | $7.3M | $13.3M | $10.4M |
| Short-term investments | $18.7M | $27.1M | $39.0M | $40.5M | $36.9M | $51.3M | $12.3M | $66.7M | $54.8M | $69.6M | $59.5M | $60.0M |
| Receivables | $2.8M | $23.4M | $25.6M | $25.8M | $27.0M | $23.0M | $19.0M | $20.9M | $2.5M | $3.1M | $1.4M | $5.6M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $20.1M | $286,030 | $336,146 | $1.3M | $596,283 | $4.2M | $4.2M | $4.2M | $4.2M | $4.3M | $4.2M | $470,390 |
| Total current assets | $52.1M | $55.1M | $76.8M | $83.1M | $87.5M | $98.0M | $94.7M | $102.8M | $94.7M | $84.3M | $78.3M | $76.4M |
| Property, plant & equipment (net) | $405,940 | $1.0M | $1.0M | $9.8M | $10.3M | $6.9M | $7.4M | $7.9M | $8.3M | $8.7M | $9.2M | $9.2M |
| Goodwill & intangible assets | $1.9M | $8.2M | $4.4M | $8.0M | $7.9M | $7.9M | $8.0M | $18.8M | $18.3M | $18.5M | $19.0M | $738,021 |
| Long-term investments | $3.1M | $3.1M | $3.1M | $3.1M | $2.5M | $2.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.8M | $730,568 | $4.8M | $2.8M | $422,072 | $2.6M | $3.2M | $376,324 | $5.4M | $5.4M | $5.4M | $5.4M |
| Total assets | $62.2M | $68.1M | $90.1M | $106.8M | $108.6M | $117.9M | $113.2M | $129.8M | $126.7M | $117.0M | $112.0M | $91.8M |
| Liabilities | ||||||||||||
| Accounts payable | $8.3M | $7.6M | $7.0M | $7.1M | $3.4M | $2.7M | $1.3M | $365,509 | $1.1M | $172,975 | $371,830 | $470,264 |
| Short-term debt | $116,820 | $16.1M | $34.8M | $36.8M | $37.6M | $36.1M | $27.3M | $38.8M | $30.6M | $16.3M | $10.7M | $1.4M |
| Deferred revenue | $191,508 | $91,834 | $218,275 | $302,429 | $134,847 | $79,545 | $656,382 | $413,238 | $350,265 | $105,650 | $103,748 | $357,677 |
| Total current liabilities | $30.9M | $33.1M | $49.6M | $46.4M | $42.7M | $40.7M | $30.5M | $40.0M | $33.0M | $17.1M | $12.0M | $2.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $163,445 | $3.7M | $4.1M | $4.4M | $4.8M | $5.2M | $5.6M | — | — | — | — | — |
| Other long-term liabilities | $180,705 | $2.1M | $2.9M | $3.4M | $3.8M | $4.3M | $5.2M | $5.2M | $5.9M | $6.3M | $6.7M | $5.7M |
| Total liabilities | $31.1M | $35.2M | $52.5M | $49.9M | $46.5M | $45.0M | $35.7M | $45.3M | $38.9M | $23.4M | $18.6M | $8.3M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $680 | $654 | $3,998 | $4,028 | $4,029 | $4,630 | $4,639 | $4,039 | $4,047 | $4,780 | $3,909 | $3,909 |
| Retained earnings (deficit) | −$168.9M | −$168.3M | −$163.1M | −$145.3M | −$140.0M | −$135.2M | −$130.4M | −$123.2M | −$119.2M | −$115.4M | −$113.7M | −$112.7M |
| Accumulated other comprehensive income | $918,177 | $883,295 | $573,024 | $422,555 | $339,048 | $222,131 | $180,000 | $504,914 | $257,222 | −$4.3M | $433,565 | $221,555 |
| Minority interest | $1.7M | $3.0M | $2.9M | $4.5M | $4.5M | — | — | — | — | — | — | — |
| Total shareholders' equity | $29.5M | $29.9M | $34.8M | $52.4M | $57.5M | $68.4M | $73.0M | $74.0M | $77.7M | $83.3M | $82.7M | $83.5M |
| Key figures | ||||||||||||
| Total debt | $163,445 | $18.1M | $37.2M | $39.6M | $40.8M | $39.7M | $31.4M | $43.3M | $35.4M | $21.5M | $16.3M | $7.1M |
| Net cash (debt) | $29.0M | $13.3M | $13.6M | $16.4M | $19.2M | $31.1M | $40.2M | $34.5M | $52.7M | $55.4M | $56.5M | $63.3M |
| Working capital | $21.2M | $22.0M | $27.2M | $36.6M | $44.9M | $57.3M | $64.3M | $62.8M | $61.8M | $67.2M | $66.4M | $73.9M |
| Tangible book value | $27.6M | $21.7M | $30.3M | $44.4M | $49.7M | $60.5M | $65.0M | $55.2M | $59.4M | $64.8M | $63.7M | $82.7M |
| Book value per share | $4.74 | $4.80 | $5.53 | $8.23 | $8.78 | $9.43 | $10.63 | $11.93 | $10.78 | $12.86 | $13.34 | $13.56 |
| Shares outstanding | 6.2M | 6.2M | 6.3M | 6.4M | 6.6M | 7.3M | 6.9M | 6.2M | 7.2M | 6.5M | 6.2M | 6.2M |
| Current ratio | 1.69 | 1.66 | 1.55 | 1.79 | 2.05 | 2.41 | 3.11 | 2.57 | 2.87 | 4.93 | 6.55 | 30.27 |
| Quick ratio | 1.04 | 1.66 | 1.54 | 1.76 | 2.04 | 2.30 | 2.97 | 2.46 | 2.75 | 4.68 | 6.21 | 30.08 |
| Debt / equity | 0.01 | 0.60 | 1.07 | 0.76 | 0.71 | 0.58 | 0.43 | 0.58 | 0.46 | 0.26 | 0.20 | 0.09 |
| Equity / assets | 47.4% | 43.9% | 38.6% | 49.1% | 53.0% | 58.0% | 64.5% | 57.0% | 61.3% | 71.2% | 73.9% | 91.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
AIFA financial position
At the end of fiscal 2025 (December 31, 2025), All In FutureTech Alliance had total assets of $90.1 million (down 20.4% from a year earlier), total liabilities of $52.5 million and shareholders' equity of $34.8 million. It held $50.8 million in cash and short-term investments against $37.2 million of debt, a net cash position of $13.6 million. Its current ratio was 1.55. In the latest quarter (ended June 30, 2026) total assets were $62.2 million and equity $29.5 million.
Related: AIFA income statement, AIFA cash flow statement, AIFA key metrics. See the AIFA stock overview for the latest quote and news.
AIFA balance sheet FAQ
What are All In FutureTech Alliance's total assets?
All In FutureTech Alliance reported total assets of $90.1 million at the end of fiscal 2025 (December 31, 2025), compared with $113.2 million a year earlier.
How much debt does All In FutureTech Alliance have?
All In FutureTech Alliance had $37.2 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 1.07.
How much cash does All In FutureTech Alliance have?
All In FutureTech Alliance held $50.8 million in cash and short-term investments at the end of fiscal 2025; with $37.2 million of debt that is net cash of $13.6 million.
What is All In FutureTech Alliance's book value?
All In FutureTech Alliance's shareholders' equity (book value) was $34.8 million at the end of fiscal 2025, or $5.27 per share.
What is All In FutureTech Alliance's current ratio?
All In FutureTech Alliance had current assets of $76.8 million and current liabilities of $49.6 million, a current ratio of 1.55 (it can cover its short-term obligations).
How much goodwill does All In FutureTech Alliance have?
All In FutureTech Alliance carried $4.4 million of goodwill and intangible assets, 4.9% of total assets, at the end of fiscal 2025.