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
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
Earnings & Revenue
Asiafin Holdings Corp generated $5.1M in revenue in fiscal year 2025. This represents an increase of 51.6% from the prior year.
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.
Asiafin Holdings Corp reported -$85K in net income in fiscal year 2025. This represents an increase of 40.6% from the prior year.
Cash & Balance Sheet
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.
Asiafin Holdings Corp had 82M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
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
What is Asiafin Holdings Corp's annual revenue?
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.
How fast is Asiafin Holdings Corp's revenue growing?
Asiafin Holdings Corp (ASFH) revenue grew by 51.6% year-over-year, from $3.4M to $5.1M in fiscal year 2025.
Is Asiafin Holdings Corp profitable?
No, Asiafin Holdings Corp (ASFH) reported a net income of -$85K in fiscal year 2025, with a net profit margin of -1.7%.
What is Asiafin Holdings Corp's EBITDA?
Asiafin Holdings Corp (ASFH) had EBITDA of $328K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Asiafin Holdings Corp's gross margin?
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.
What is Asiafin Holdings Corp's operating margin?
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.
What is Asiafin Holdings Corp's net profit margin?
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.
What is Asiafin Holdings Corp's free cash flow?
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.
What is Asiafin Holdings Corp's operating cash flow?
Asiafin Holdings Corp (ASFH) generated $504K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Asiafin Holdings Corp's capital expenditures?
Asiafin Holdings Corp (ASFH) invested $109K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Are Asiafin Holdings Corp's earnings high quality?
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.