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Asiafin Holdings Corp Financials

ASFH
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Asiafin Holdings Corp (ASFH) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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

Earnings Quality Mixed
-5.90x

For every $1 of reported earnings, Asiafin Holdings Corp generates $-5.90 in operating cash flow ($504K OCF vs -$85K net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$5.1M
YoY+51.6%
5Y CAGR+209.7%

Asiafin Holdings Corp generated $5.1M in revenue in fiscal year 2025. This represents an increase of 51.6% from the prior year.

EBITDA
$328K
YoY+328.4%

Asiafin Holdings Corp's EBITDA was $328K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 328.4% from the prior year.

Net Income
-$85K
YoY+40.6%

Asiafin Holdings Corp reported -$85K in net income in fiscal year 2025. This represents an increase of 40.6% from the prior year.

EPS (Diluted)
$0.00

Asiafin Holdings Corp earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow
$395K
YoY+92.8%

Asiafin Holdings Corp generated $395K in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 92.8% from the prior year.

Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
82M
YoY+0.4%
5Y CAGR+2.5%

Asiafin Holdings Corp had 82M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin
37.1%
YoY-4.9pp
5Y CAGR+7.1pp

Asiafin Holdings Corp's gross margin was 37.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 4.9 percentage points from the prior year.

Operating Margin
3.9%
YoY+5.1pp

Asiafin Holdings Corp's operating margin was 3.9% in fiscal year 2025, reflecting core business profitability. This is up 5.1 percentage points from the prior year.

Net Margin
-1.7%
YoY+2.6pp
5Y CAGR+413.7pp

Asiafin Holdings Corp's net profit margin was -1.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.6 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$109K
YoY-21.0%

Asiafin Holdings Corp invested $109K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.0% from the prior year.

ASFH Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $1.6M+56.5% $1.0M+62.2% $621K-51.8% $1.3M+24.7% $1.0M+90.3% $542K+4.4% $520K-59.9% $1.3M
Cost of Revenue $839K+20.7% $695K+10.7% $628K-65.3% $1.8M+3609.9% $49K-26.8% $67K+96.8% $34K+179.8% -$42K
Gross Profit $737K+136.3% $312K+4612.1% -$7K+98.7% -$522K-196.8% $539K+892.3% $54K+147.6% $22K-98.4% $1.3M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $368K-29.5% $523K+7.7% $486K-1.8% $495K+42.3% $348K+6.6% $326K+10.2% $296K+135.9% -$824K
Operating Income N/A N/A -$489K N/A N/A N/A -$282K-149.1% $573K
Interest Expense N/A N/A N/A N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A N/A N/A N/A
Net Income $380K+292.2% -$198K+59.0% -$482K-308.7% $231K+25.3% $184K+165.6% -$281K-1.1% -$278K-163.6% $437K
EPS (Diluted) $0.00 $0.00+100.0% $-0.01 N/A $0.00 $0.00 $0.00 N/A

ASFH Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $4.1M+12.6% $3.6M-7.9% $3.9M-6.1% $4.2M+11.5% $3.7M+14.2% $3.3M-5.4% $3.5M-7.9% $3.8M
Current Assets $2.8M+17.7% $2.3M-11.4% $2.6M-9.5% $2.9M+19.7% $2.4M+16.1% $2.1M-8.7% $2.3M-10.4% $2.6M
Cash & Equivalents $795K-22.9% $1.0M-18.1% $1.3M-3.9% $1.3M+52.5% $859K-25.6% $1.2M-10.0% $1.3M+3.9% $1.2M
Inventory N/A N/A N/A N/A N/A N/A N/A N/A
Accounts Receivable $1.3M+57.3% $833K-12.0% $948K-20.0% $1.2M+10.8% $1.1M+98.9% $537K-17.7% $653K-35.0% $1.0M
Goodwill N/A N/A N/A N/A N/A N/A N/A N/A
Total Liabilities $1.8M+3.7% $1.7M-10.0% $1.9M-5.3% $2.0M+18.7% $1.7M+4.5% $1.6M+6.4% $1.5M+2.3% $1.5M
Current Liabilities $1.2M+3.9% $1.2M-11.2% $1.3M-9.0% $1.5M+35.2% $1.1M+1.1% $1.1M+11.7% $958K+7.5% $891K
Long-Term Debt $31K N/A N/A $0 N/A N/A $2K N/A
Total Equity $2.3M+20.8% $1.9M-6.0% $2.0M-6.9% $2.1M+5.5% $2.0M+23.7% $1.6M-14.7% $1.9M-14.6% $2.3M
Retained Earnings -$8.3M+4.4% -$8.7M-2.3% -$8.5M-6.0% -$8.0M+2.8% -$8.3M+2.2% -$8.5M-3.4% -$8.2M-3.5% -$7.9M

ASFH Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$155K+27.0% -$212K-368.6% -$45K-107.5% $600K+283.1% -$328K-482.9% -$56K-144.3% $127K+76.3% $72K
Capital Expenditures $15K-23.8% $20K+23.1% $16K-84.4% $104K+790.5% $12K-19.0% $14K+80.4% $8K+270.8% $2K
Free Cash Flow -$170K+26.7% -$232K-277.1% -$61K-112.4% $496K+246.1% -$339K-380.3% -$71K-159.5% $119K+70.3% $70K
Investing Cash Flow -$15K+23.8% -$20K-295.8% -$5K+95.2% -$104K-790.5% -$12K+76.5% -$50K-14.4% -$43K-1913.8% -$2K
Financing Cash Flow -$66K-137.5% -$28K-294.4% -$7K+68.2% -$22K-63.9% -$13K+41.3% -$23K-22.0% -$19K0.0% -$19K
Dividends Paid $0 $0 $0 $0 $0 $0 $0 N/A
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

ASFH Financial Ratios

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 46.8%+15.8pp 31.0%+32.1pp -1.1%+39.4pp -40.5%-92.7pp 52.2%+42.2pp 10.0%+5.8pp 4.2%-99.0pp 103.3%
Operating Margin N/A N/A -78.8% N/A N/A N/A -54.2%-98.4pp 44.2%
Net Margin 24.1%+43.8pp -19.6%+58.0pp -77.7%-95.6pp 17.9%+0.1pp 17.9%+69.7pp -51.8%+1.7pp -53.5%-87.2pp 33.7%
Return on Equity 16.8%+27.3pp -10.5%+13.6pp -24.1%-34.9pp 10.8%+1.7pp 9.1%+26.2pp -17.1%-2.7pp -14.4%-33.8pp 19.4%
Return on Assets 9.4%+14.9pp -5.5%+6.8pp -12.3%-17.9pp 5.5%+0.6pp 4.9%+13.5pp -8.6%-0.6pp -8.0%-19.7pp 11.7%
Current Ratio 2.25+0.3 1.980.0 1.99-0.0 2.00-0.3 2.26+0.3 1.97-0.4 2.41-0.5 2.89
Debt-to-Equity 0.01-0.9 0.92-0.0 0.96+1.0 0.00-0.8 0.84-0.2 0.99+1.0 0.00-0.7 0.66
FCF Margin -10.8%+12.2pp -23.0%-13.1pp -9.9%-48.4pp 38.5%+71.4pp -32.9%-19.8pp -13.0%-35.9pp 22.9%+17.5pp 5.4%

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Frequently Asked Questions

Asiafin Holdings Corp (ASFH) reported $5.1M in total revenue for fiscal year 2025. This represents a 51.6% 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.

Asiafin Holdings Corp (ASFH) revenue grew by 51.6% year-over-year, from $3.4M to $5.1M in fiscal year 2025.

No, Asiafin Holdings Corp (ASFH) reported a net income of -$85K in fiscal year 2025, with a net profit margin of -1.7%.

Asiafin Holdings Corp (ASFH) reported diluted earnings per share of $0.00 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.

Asiafin Holdings Corp (ASFH) had EBITDA of $328K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Asiafin Holdings Corp (ASFH) had a gross margin of 37.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Asiafin Holdings Corp (ASFH) had an operating margin of 3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Asiafin Holdings Corp (ASFH) had a net profit margin of -1.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Asiafin Holdings Corp (ASFH) generated $395K in free cash flow during fiscal year 2025. This represents a 92.8% 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.

Asiafin Holdings Corp (ASFH) generated $504K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Asiafin Holdings Corp (ASFH) invested $109K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Asiafin Holdings Corp (ASFH) had 82M shares outstanding as of fiscal year 2025.

Asiafin Holdings Corp (ASFH) has an earnings quality ratio of -5.90x, considered mixed quality. 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.

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