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ALL IN FUTURETECH ALLIANCE INC Financials

AIFA
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 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

Profitability Growth Leverage Liquidity Cash Flow Returns 22 / 100
Financial Profile 22/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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.

Profitability
0

ALL IN FUTURETECH ALLIANCE INC has an operating margin of -489.7%, meaning the company retains $-490 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -256.7% the prior year.

Growth
37

ALL IN FUTURETECH ALLIANCE INC's revenue declined 12.2% year-over-year, from $9.1M to $8.0M. This contraction results in a growth score of 37/100.

Leverage
71

ALL IN FUTURETECH ALLIANCE INC carries a low D/E ratio of 1.50, meaning only $1.50 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 71/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
27

ALL IN FUTURETECH ALLIANCE INC's current ratio of 1.55 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
0

While ALL IN FUTURETECH ALLIANCE INC generated -$9.8M in operating cash flow, capex of $118K consumed most of it, leaving -$9.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns
0

ALL IN FUTURETECH ALLIANCE INC generates a -94.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -22.9% the prior year.

Piotroski F-Score Weak
3/9

ALL IN FUTURETECH ALLIANCE INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 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
YoY-97.6%

ALL IN FUTURETECH ALLIANCE INC earned $-0.83 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 97.6% from the prior year.

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
38M
YoY-14.5%
5Y CAGR-0.4%

ALL IN FUTURETECH ALLIANCE INC had 38M shares outstanding in fiscal year 2025. This represents a decrease of 14.5% from the prior year.

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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $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+11.0% $2.4M
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 $150K-13.9% $175K+4.7% $167K-7.8% $181K-46.6% $339K+114.1% $158K-8.9% $174K-11.1% $195K
SG&A Expenses $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+83.2% $2.9M
Operating Income -$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-97.7% -$2.7M
Interest Expense N/A $97K+44.8% $67K N/A -$832K-3629.0% $24K+31.4% $18K-97.9% $859K
Income Tax N/A N/A N/A N/A N/A -$333K N/A N/A
Net Income -$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-123.8% -$1.7M
EPS (Diluted) N/A $-0.14-16.7% $-0.12-9.1% $-0.11 N/A $-0.11-22.2% $-0.09-125.0% $-0.04

AIFA Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $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+8.3% $117.0M
Current Assets $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+12.3% $84.3M
Cash & Equivalents $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+356.2% $7.3M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $492K+86.3% $264K-5.7% $280K+1.8% $275K-61.2% $709K+138.6% $297K N/A $478K
Goodwill $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-0.6% $12.5M
Total Liabilities $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+66.2% $23.4M
Current Liabilities $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+92.6% $17.1M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity $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-6.8% $83.3M
Retained Earnings -$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-3.3% -$115.4M

AIFA Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow -$6.1M-889.2% -$616K+30.8% -$890K+59.2% -$2.2M-162.8% $3.5M+140.0% -$8.7M-263.8% -$2.4M-11.6% -$2.1M
Capital Expenditures $10K-81.9% $53K+129.0% $23K-27.8% $32K-6.3% $34K-1.9% $35K+1165.1% $3K-73.9% $11K
Free Cash Flow -$6.1M-811.9% -$670K+26.7% -$913K+58.8% -$2.2M-164.3% $3.4M+139.4% -$8.7M-264.9% -$2.4M-11.2% -$2.2M
Investing Cash Flow $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+211.6% -$14.5M
Financing Cash Flow -$53K+47.8% -$102K+98.4% -$6.6M-187.3% $7.5M+283.2% -$4.1M-150.1% $8.2M-33.1% $12.2M+60.2% $7.6M
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 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin -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%-87.9pp -112.5%
Net Margin -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%-72.7pp -71.4%
Return on Equity -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%-2.9pp -2.0%
Return on Assets -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%-1.5pp -1.5%
Current Ratio 1.55-0.2 1.79-0.3 2.05-0.4 2.41-0.7 3.11+0.5 2.57-0.3 2.87-2.1 4.93
Debt-to-Equity 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+0.2 0.28
FCF Margin -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%-0.2pp -90.6%

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. This represents a -97.6% change compared to the previous fiscal year. 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 38M 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 a Piotroski F-Score of 3 out of 9, indicating weak financial health. 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 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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