All In FutureTech Alliance Inc.
AIFA | NASDAQ
$4.26
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.94B | -5.24M | -17.78M | -5.36M | -4.81M | -4.84M | -7.23M | -4.03M | -3.8M | -1.7M | -1.09M | 75.25K | -691.22K | -1.89M | -1.67M | -1.64M | -3.69M | -3.75M | -3.75M | -2.98M | -4.33M | -4.97M |
Depreciation & Amortization | 213.78K | 249.22K | 379.12K | 404.86K | 389.71K | 382.44K | 401.84K | 403.52K | 402.7K | 374.99K | 469.79K | 239.41K | 212.22K | 578.56K | 777.24K | -328.74K | 808.23K | 808.61K | 809.96K | 806.14K | 807.84K | 881.96K |
Stock-Based Compensation | 140.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.46M | -147.89K | 5M | -68.55K | 3M | -451.54K | 4.4M | -4.58M | 441.9K | -774.61K | -4.07M | -2.55M | -994.69K | 743.82K | -1.74M | -981.54K | 27.85K | -1.06M | 818.94K | -2.87M | 690.06K | 3.25M |
Other Non-Cash Items | 1.8B | 2.92M | 9.7M | -7.89K | 887.87K | 1.05M | 3.75M | 515.27K | 406.3K | 610.03K | 278.83K | 318.99K | 300.66K | 232.63K | 1.31M | 94.8K | 282.23K | 208.14K | -87.16K | 401.79K | -462.32K | 1.59M |
Deferred Income Tax | n/a | n/a | -536.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -199.55K | 1.41M | 2.14M | 4.35M | 2.64M | 1.22M | 6.56M | -5.6M | 600.39K | -1.43M | -3.2M | -2.22M | -1.8M | 49.48K | -2.8M | -326.94K | 499.17K | -1.52M | 735.5K | -3.32M | 150.38K | 3.65M |
Operating Cash Flow | -2.36M | -661.02K | -6.1M | -616.22K | -890.04K | -2.18M | 3.48M | -8.71M | -2.39M | -2.15M | -3.54M | -1.59M | -1.98M | -1.03M | -2.38M | -2.2M | -2.1M | -4.25M | -2.3M | -5.09M | -3.84M | 1.15M |
Capital Expenditures | 3 | n/a | 1.67M | -47.51K | -1.7M | -32.25K | -34.43K | -35.11K | -2.77K | -10.64K | -258.54K | -37.7K | -44.9K | -36.93K | -37.69K | -3.97K | 6.72K | -9.45K | -49.75K | -25.86K | -105.86K | -10.2K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.43M | n/a | 106.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -48.94B | -45.33M | -46M | -59.66M | -63.45M | -66.46M | -11.73M | -33.02M | -20.23M | -19.64M | -46.55M | -15.45M | n/a | -4.5M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 846.6M | 56.59M | 46.43M | 55.36M | 78.57M | 25.05M | 65.86M | 21.08M | 35.08M | 6.5M | 50M | 10M | 20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 48.11B | 128.45K | 538.66K | -2.4M | -2.41M | -3.64M | -5.52M | -14.43M | 1.34M | -1.34M | 3.5M | -3.5M | n/a | n/a | n/a | n/a | n/a | n/a | -41.16K | 96.09M | 1.01M | 8.99M |
Investing Cash Flow | 8.63M | 11.38M | 2.64M | -6.94M | 11M | -45.09M | 48.58M | -26.45M | 16.18M | -14.49M | 209.62K | -8.99M | 20.01M | -5.1M | -70.09M | -3.97K | 6.72K | -50.47K | -90.91K | 96.07M | 907.83K | 8.98M |
Debt Repayment | n/a | -18.4M | -52.32K | -7.32K | 49.78K | 7.51M | -10.45M | 8.18M | 14.22M | 5.63M | 9.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.42M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -422 | n/a | n/a | n/a | -31.95K | -176.75K | -415.31K | -1.46M | -610.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -94.51K | -6.6M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -685.3K | 685.3K |
Financial Cash Flow | n/a | -18.4M | -53.2K | -101.83K | -6.55M | 7.51M | -4.1M | 8.18M | 12.22M | 7.63M | 9.2M | -176.75K | -415.31K | -1.46M | -610.56K | n/a | n/a | n/a | n/a | -3.42M | -685.3K | 685.3K |
Net Cash Flow | 6.15M | -7.55M | -3.6M | -7.63M | 3.59M | -39.76M | 48.25M | -22.31M | 26M | -6.02M | 2.88M | -10.76M | 17.61M | -7.58M | -73.06M | -2.23M | -4.28M | -2.16M | -7.33M | 87.53M | -2.85M | 4.77M |
Free Cash Flow | -2.36M | -661.02K | -4.43M | -663.73K | -2.59M | -2.22M | 3.45M | -8.75M | -2.4M | -2.16M | -3.8M | -1.63M | -2.02M | -1.07M | -2.42M | -2.21M | -2.09M | -4.26M | -2.35M | -5.12M | -3.94M | 1.14M |
Adj. Free Cash Flow | -142.78M | -661.02K | -4.43M | -663.73K | -2.59M | -2.22M | 3.45M | -8.75M | -2.4M | -2.16M | -3.8M | -1.63M | -2.02M | -1.07M | -2.42M | -2.21M | -2.09M | -4.26M | -2.35M | -5.12M | -3.94M | 1.14M |
Maintenance CapEx | -3 | n/a | 1.71M | -47.51K | -1.7M | -32.25K | -34.43K | n/a | -2.77K | n/a | n/a | -37.7K | n/a | -36.93K | -37.69K | -3.97K | 13.44K | n/a | -49.75K | n/a | n/a | -10.2K |
Growth CapEx | 6 | n/a | -48.24K | n/a | n/a | n/a | n/a | -35.11K | n/a | -10.64K | -258.54K | n/a | -44.9K | n/a | n/a | n/a | -6.72K | -9.45K | n/a | -25.86K | -105.86K | n/a |
Owner Earnings | -2.36M | -661.02K | -4.38M | -663.73K | -2.59M | -2.22M | 3.45M | -8.71M | -2.4M | -2.15M | -3.54M | -1.63M | -1.98M | -1.07M | -2.42M | -2.21M | -2.09M | -4.25M | -2.35M | -5.09M | -3.84M | 1.14M |
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