All In FutureTech Alliance Balance Sheet (2017-2026) | AIFA

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Balance Sheet Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter)
12.23M13.15M
Receivables - Accured (Quarter)
0.08M0.03M
Assets
Current Assets
Cash & Equivalents (Quarter)
12.69M5.00M97.89M95.73M97.89M89.22M16.17M8.59M21.19M10.44M16.32M7.30M33.30M10.99M59.24M19.13M23.08M15.45M11.84M4.29M
Receivables - Net (Quarter)
0.36M0.34M0.39M0.18M0.23M0.25M0.07M0.31M1.01M0.01M0.53M0.48M0.30M0.71M0.27M0.28M0.26M0.49M0.90M
Receivables - Other (Quarter)
5.00M0.68M1.30M1.49M2.06M0.79M1.32M2.10M3.70M0.71M2.37M1.31M1.16M1.41M1.90M
Receivables (Quarter)
0.36M0.34M5.39M0.18M0.23M0.25M0.75M1.61M2.51M2.07M1.32M1.80M4.00M1.42M2.64M1.59M1.43M1.90M2.80M
Prepaid Assets (Quarter)
0.33M1.01M0.98M0.80M0.04M0.07M0.46M395.00461.00461.000.50M0.55M0.46M0.52M0.47M0.50M0.60M1.27M0.51M0.29M
Current Assets (Quarter)
62.89M101.57M94.26M92.42M87.19M85.56M82.38M80.42M78.43M76.43M78.34M84.33M94.73M102.81M94.75M98.01M87.53M83.07M76.78M55.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.68M6.87M6.14M5.33M4.51M4.83M4.01M3.46M3.20M3.79M3.83M3.61M3.38M3.19M3.00M2.81M2.61M2.45M0.37M0.38M
Long-Term Investments (Quarter)
100.00M100.00M100.00M100.00M2.45M2.45M
Goodwill (Quarter)
0.03M0.02M12.73M12.49M12.41M12.86M2.80M2.81M2.85M2.87M2.25M2.25M
Intangibles (Quarter)
0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.59M0.69M0.69M6.25M6.01M5.80M5.88M4.99M4.90M4.78M1.91M4.02M
Goodwill & Intangibles (Quarter)
0.03M0.03M0.05M0.03M0.02M0.02M0.07M0.59M0.69M0.69M18.98M18.50M18.22M18.74M0.02M7.82M7.75M0.17M4.16M4.08M
Long-Term Deferred Tax (Quarter)
22.27M24.07M1.10M0.67M
Other Non-Current Assets (Quarter)
0.62M100.22M0.38M0.38M5.00M0.06M0.38M5.00M0.38M5.00M5.00M5.00M0.38M0.38M2.61M2.64M98.21M2.79M0.49M0.73M
Non-Current Assets (Quarter)
8.34M7.53M11.54M10.96M9.98M10.29M15.35M15.19M14.69M15.32M33.68M32.68M31.96M27.02M17.94M19.85M21.05M23.70M13.00M12.96M
Assets (Quarter)
71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M89.78M68.06M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.53M2.82M2.97M3.42M2.72M2.77M0.32M1.90M0.58M0.31M0.37M0.17M1.14M0.37M1.32M1.78M3.38M7.05M7.52M7.63M
Notes Payables (Quarter)
1.00M
Payables (Quarter)
3.53M2.82M2.97M3.42M2.72M2.77M0.32M1.90M0.58M0.31M0.37M0.17M1.14M0.37M1.32M1.78M3.38M7.05M7.52M7.63M
Accumulated Expenses (Quarter)
1.71M1.61M2.20M1.80M2.72M1.55M1.57M1.41M0.15M0.66M0.33M0.86M0.28M0.27M0.32M0.23M0.21M
Other Accumulated Expenses (Quarter)
0.23M0.01M0.17M0.15M0.03M0.04M0.05M0.08M0.10M0.05M0.07M0.10M0.12M0.11M0.21M0.16M0.19M0.13M0.20M
Short term Debt (Quarter)
0.91M9.23M14.86M29.08M37.26M25.76M34.51M35.98M35.14M33.14M14.38M
Current Leases (Quarter)
1.23M1.28M1.32M1.39M1.48M1.48M1.55M1.55M1.59M1.62M1.64M1.66M1.69M1.71M
Current Taxes (Quarter)
12.20M
Current Deferred Revenue (Quarter)
0.20M0.35M0.14M0.37M0.71M0.13M0.11M1.15M0.12M0.36M0.10M0.11M0.35M0.41M0.66M0.55M0.13M0.30M0.22M0.09M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
40.34M3.52M5.25M5.97M3.58M3.93M3.30M4.86M3.75M2.52M11.95M17.12M32.97M40.04M30.48M40.71M42.65M46.43M49.59M33.10M
Non-Current Liabilities
Non-Current Debt (Quarter)
9.23M37.26M25.76M34.51M35.98M35.14M33.14M14.38M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
2.02M1.96M1.91M1.89M1.80M1.71M2.62M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
10.66M10.33M10.18M10.55M4.52M4.48M4.52M4.52M2.89M2.98M
Liabilities from Discontinued Operations (Quarter)
9.87M
Operating Leases (Quarter)
6.53M6.19M5.86M5.74M5.56M5.19M4.82M4.44M4.01M3.60M3.18M2.76M2.41M1.98M
Non-Current Deferred Tax Liability (Quarter)
1.01M0.64M1.39M1.08M1.07M0.77M0.67M0.67M0.67M0.67M0.13M0.13M
Other Non-Current Liabilities (Quarter)
0.01M0.00M0.00M0.00M0.07M0.01M100.00100.00100.00100.00100.00100.00
Total Non-Current Liabilities (Quarter)
42.34M5.47M7.15M8.06M5.39M5.62M9.83M11.05M9.61M8.27M18.61M23.38M
Total Liabilities (Quarter)
42.35M5.48M7.16M8.07M5.46M5.63M9.83M11.05M9.61M8.27M18.61M23.38M38.85M45.26M35.16M44.97M46.50M49.87M52.13M35.21M
Shareholder's Equity
Total Debt (Quarter)
0.91M18.46M14.86M29.08M74.51M51.51M69.02M71.95M70.28M66.28M28.75M
Common Equity (Quarter)
28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M77.53M72.89M62.07M56.90M37.65M32.85M
Shareholder's Equity (Quarter)
28.88M103.62M98.65M95.31M91.70M90.22M87.90M84.56M83.52M83.48M93.41M93.63M87.84M84.57M77.53M72.89M62.07M52.38M34.76M29.87M
Liabilities and Shareholders Equity (Quarter)
71.23M109.10M105.80M103.38M97.16M95.85M97.73M95.61M93.12M91.75M112.02M117.02M126.70M129.83M112.69M117.86M108.58M106.77M89.78M68.06M
Treasury Shares (Quarter)
0.58M1.69M0.37M0.18M2.28M2.28M2.28M2.28M0.38M2.28M2.28M0.38M0.38M
Retained Earnings (Quarter)
0.25M0.23M0.27M0.28M-106.85M0.18M0.22M0.22M-112.82M0.22M-113.67M0.30M-119.17M-123.20M0.18M0.22M-139.99M0.42M0.57M-168.32M
Shares Outstanding (Quarter)
39.16M39.14M39.12M39.12M39.12M39.09M39.09M39.09M39.09M2.24M39.09M47.80M40.47M40.39M7.73M40.30M38.01M6.66M6.93M