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ALL IN FUTURETECH ALLIANCE INC Financials

AIFA
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

This page shows ALL IN FUTURETECH ALLIANCE INC (AIFA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Cash Runway Dilution R&D Intensity Revenue Progress Burn Trend Balance Sheet 46 / 100
Financial Health Score 46/100
Scored as: Emerging companies peer group

Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of ALL IN FUTURETECH ALLIANCE INC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Cash Runway
47
Dilution
89
R&D Intensity
11
Revenue Progress
52
Burn Trend
35
Balance Sheet
40
Altman Z-Score Distress
-3.41

ALL IN FUTURETECH ALLIANCE INC scores -3.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($9.8M) relative to total liabilities ($52.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/7

ALL IN FUTURETECH ALLIANCE INC passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality
0.30x

For every $1 of reported earnings, ALL IN FUTURETECH ALLIANCE INC generates $0.30 in operating cash flow (-$9.8M OCF vs -$32.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk
-136.0x

ALL IN FUTURETECH ALLIANCE INC earns $-136.0 in operating income for every $1 of interest expense (-$39.1M vs $287K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$8.0M
YoY-12.2%
5Y CAGR+20.0%

ALL IN FUTURETECH ALLIANCE INC generated $8.0M in revenue in fiscal year 2025. This represents a decrease of 12.2% from the prior year.

EBITDA
-$37.5M
YoY-72.7%

ALL IN FUTURETECH ALLIANCE INC's EBITDA was -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 72.7% from the prior year.

Net Income
-$32.8M
YoY-95.7%

ALL IN FUTURETECH ALLIANCE INC reported -$32.8M in net income in fiscal year 2025. This represents a decrease of 95.7% from the prior year.

EPS (Diluted)
$-0.83

ALL IN FUTURETECH ALLIANCE INC earned $-0.83 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
-$9.9M
YoY-0.5%

ALL IN FUTURETECH ALLIANCE INC generated -$9.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 0.5% from the prior year.

Cash & Debt
$11.8M
YoY-80.0%
5Y CAGR+94.6%

ALL IN FUTURETECH ALLIANCE INC held $11.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
7M

ALL IN FUTURETECH ALLIANCE INC had 7M shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin
N/A
Operating Margin
-489.7%
YoY-233.0pp
5Y CAGR+498.4pp

ALL IN FUTURETECH ALLIANCE INC's operating margin was -489.7% in fiscal year 2025, reflecting core business profitability. This is down 233.0 percentage points from the prior year.

Net Margin
-411.1%
YoY-226.5pp
5Y CAGR+992.2pp

ALL IN FUTURETECH ALLIANCE INC's net profit margin was -411.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 226.5 percentage points from the prior year.

Return on Equity
-94.3%
YoY-71.4pp
5Y CAGR+40.5pp

ALL IN FUTURETECH ALLIANCE INC's ROE was -94.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 71.4 percentage points from the prior year.

Capital Allocation

R&D Spending
$673K
YoY-22.2%

ALL IN FUTURETECH ALLIANCE INC invested $673K in research and development in fiscal year 2025. This represents a decrease of 22.2% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$118K
YoY+42.8%
5Y CAGR-19.7%

ALL IN FUTURETECH ALLIANCE INC invested $118K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 42.8% from the prior year.

AIFA Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Revenue $1.6M-19.7% $1.9M+4.7% $1.8M-3.8% $1.9M-15.6% $2.3M+20.0% $1.9M-12.3% $2.2M-18.0% $2.6M
Cost of Revenue N/A N/A N/A N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A N/A N/A N/A
R&D Expenses $208K+38.2% $150K-13.9% $175K+4.7% $167K-7.8% $181K-46.6% $339K+114.1% $158K-8.9% $174K
SG&A Expenses $3.8M-69.4% $12.4M+72.4% $7.2M+19.2% $6.0M+9.8% $5.5M+38.9% $3.9M+201.7% $1.3M-75.0% $5.2M
Operating Income -$3.5M+82.7% -$20.4M-177.9% -$7.3M-20.4% -$6.1M-16.0% -$5.3M+62.9% -$14.2M-1099.4% -$1.2M+77.7% -$5.3M
Interest Expense $74K-10.5% $82K-15.0% $97K+44.8% $67K+62.1% $41K+105.0% -$832K-3629.0% $24K+31.4% $18K
Income Tax N/A N/A N/A N/A N/A N/A -$333K N/A
Net Income -$5.2M+70.8% -$17.8M-231.6% -$5.4M-11.4% -$4.8M+0.5% -$4.8M+33.1% -$7.2M-79.4% -$4.0M-5.9% -$3.8M
EPS (Diluted) $-0.83 N/A $-0.14-16.7% $-0.12+82.1% $-0.67 N/A $-0.11-22.2% $-0.09

AIFA Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Total Assets $68.1M-24.2% $89.8M-15.9% $106.8M-1.7% $108.6M-7.9% $117.9M+4.6% $112.7M-13.2% $129.8M+2.5% $126.7M
Current Assets $55.1M-28.2% $76.8M-7.6% $83.1M-5.1% $87.5M-10.7% $98.0M+3.4% $94.7M-7.8% $102.8M+8.5% $94.7M
Cash & Equivalents $4.3M-63.8% $11.8M-23.3% $15.4M-33.1% $23.1M+18.4% $19.5M-67.1% $59.2M+439.0% $11.0M-67.0% $33.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $903K+83.6% $492K+86.3% $264K-5.7% $280K+1.8% $275K-61.2% $709K+138.6% $297K N/A
Goodwill $2.2M+0.1% $2.2M-21.6% $2.9M+0.7% $2.8M+1.3% $2.8M+0.6% $2.8M-78.3% $12.9M+3.6% $12.4M
Total Liabilities $35.2M-32.5% $52.1M+4.5% $49.9M+7.2% $46.5M+3.4% $45.0M+27.9% $35.2M-22.3% $45.3M+16.5% $38.9M
Current Liabilities $33.1M-33.3% $49.6M+6.8% $46.4M+8.9% $42.7M+4.8% $40.7M+33.6% $30.5M-23.9% $40.0M+21.5% $33.0M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $29.9M-14.1% $34.8M-33.6% $52.4M-9.0% $57.5M-15.9% $68.4M-6.3% $73.0M-1.4% $74.0M-4.7% $77.7M
Retained Earnings -$168.3M-3.2% -$163.1M-12.2% -$145.3M-3.8% -$140.0M-3.6% -$135.2M-3.6% -$130.4M-5.9% -$123.2M-3.4% -$119.2M

AIFA Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Operating Cash Flow -$661K+89.2% -$6.1M-889.2% -$616K+30.8% -$890K+59.2% -$2.2M-162.8% $3.5M+140.0% -$8.7M-263.8% -$2.4M
Capital Expenditures N/A $10K-81.9% $53K+129.0% $23K-27.8% $32K-6.3% $34K-1.9% $35K+1165.1% $3K
Free Cash Flow N/A -$6.1M-811.9% -$670K+26.7% -$913K+58.8% -$2.2M-164.3% $3.4M+139.4% -$8.7M-264.9% -$2.4M
Investing Cash Flow $11.4M+331.5% $2.6M+138.0% -$6.9M-163.1% $11.0M+124.4% -$45.1M-192.8% $48.6M+283.6% -$26.5M-263.5% $16.2M
Financing Cash Flow -$18.4M-34486.6% -$53K+47.8% -$102K+98.4% -$6.6M-187.3% $7.5M+283.2% -$4.1M-150.1% $8.2M-33.1% $12.2M
Dividends Paid N/A N/A N/A N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

AIFA Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -226.6%+827.3pp -1053.9%-656.8pp -397.1%-79.7pp -317.4%-86.5pp -230.8%+515.7pp -746.5%-692.0pp -54.6%+145.8pp -200.4%
Net Margin -334.4%+584.9pp -919.4%-629.1pp -290.3%-39.6pp -250.7%-38.1pp -212.6%+168.4pp -381.0%-194.9pp -186.2%-42.1pp -144.1%
Return on Equity -17.4%+33.8pp -51.2%-40.9pp -10.2%-1.9pp -8.4%-1.3pp -7.1%+2.8pp -9.9%-4.5pp -5.4%-0.5pp -4.9%
Return on Assets -7.6%+12.2pp -19.8%-14.8pp -5.0%-0.6pp -4.4%-0.3pp -4.1%+2.3pp -6.4%-3.3pp -3.1%-0.1pp -3.0%
Current Ratio 1.66+0.1 1.55-0.2 1.79-0.3 2.05-0.4 2.41-0.7 3.11+0.5 2.57-0.3 2.87
Debt-to-Equity 1.18-0.3 1.50+0.5 0.95+0.1 0.81+0.2 0.66+0.2 0.48-0.1 0.61+0.1 0.50
FCF Margin N/A -315.7%-279.5pp -36.3%+11.3pp -47.6%+49.8pp -97.4%-279.1pp 181.7%+585.8pp -404.2%-313.4pp -90.8%

Frequently Asked Questions

ALL IN FUTURETECH ALLIANCE INC (AIFA) reported $8.0M in total revenue for fiscal year 2025. This represents a -12.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

ALL IN FUTURETECH ALLIANCE INC (AIFA) revenue declined by 12.2% year-over-year, from $9.1M to $8.0M in fiscal year 2025.

No, ALL IN FUTURETECH ALLIANCE INC (AIFA) reported a net income of -$32.8M in fiscal year 2025, with a net profit margin of -411.1%.

ALL IN FUTURETECH ALLIANCE INC (AIFA) reported diluted earnings per share of $-0.83 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had EBITDA of -$37.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had an operating margin of -489.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had a net profit margin of -411.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

ALL IN FUTURETECH ALLIANCE INC (AIFA) has a return on equity of -94.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

ALL IN FUTURETECH ALLIANCE INC (AIFA) generated -$9.9M in free cash flow during fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

ALL IN FUTURETECH ALLIANCE INC (AIFA) generated -$9.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had $89.8M in total assets as of fiscal year 2025, including both current and long-term assets.

ALL IN FUTURETECH ALLIANCE INC (AIFA) invested $118K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

ALL IN FUTURETECH ALLIANCE INC (AIFA) invested $673K in research and development during fiscal year 2025.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had 7M shares outstanding as of fiscal year 2025.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had a current ratio of 1.55 as of fiscal year 2025, which is generally considered healthy.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had a debt-to-equity ratio of 1.50 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

ALL IN FUTURETECH ALLIANCE INC (AIFA) had a return on assets of -36.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, ALL IN FUTURETECH ALLIANCE INC (AIFA) had $11.8M in cash against an annual operating cash burn of $9.8M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

ALL IN FUTURETECH ALLIANCE INC (AIFA) has an Altman Z-Score of -3.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

ALL IN FUTURETECH ALLIANCE INC (AIFA) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

ALL IN FUTURETECH ALLIANCE INC (AIFA) has an earnings quality ratio of 0.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

ALL IN FUTURETECH ALLIANCE INC (AIFA) has an interest coverage ratio of -136.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

ALL IN FUTURETECH ALLIANCE INC (AIFA) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.

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