All In FutureTech Alliance reported total assets of $62.21M and total liabilities of $31.07M for the quarter ended Jun 2026, down 42.7% year over year. This balance sheet covers 35 quarters of results from Dec 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | 12.23M | 13.15M | |||||||||||||||||||||||||||||||||
| Receivables - AccuredAcc. Int. Receivables | 0.08M | 0.03M | |||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 100.22M | 97.89M | 97.89M | 97.89M | 89.22M | 16.17M | 8.59M | 26.19M | 10.44M | 16.32M | 12.30M | 33.30M | 10.99M | 59.24M | 19.13M | 7.29M | 15.45M | 11.84M | 4.29M | 10.44M | |||||||||||||||
| Receivables - NetNet Receivables | 0.34M | 0.39M | 0.89M | 0.23M | 0.25M | 0.07M | 0.31M | 1.01M | 0.01M | 0.53M | 0.48M | 0.30M | 0.71M | 0.27M | 0.28M | 0.26M | 0.49M | 0.90M | 0.54M | ||||||||||||||||
| Receivables - OtherOther Receivables | 5.00M | 0.68M | 1.30M | 1.49M | 2.06M | 0.79M | 1.32M | 2.10M | 3.70M | -3.70M | 2.58M | 1.31M | 1.16M | 2.40M | -1.90M | 2.30M | |||||||||||||||||||
| Receivables | 0.34M | 5.39M | 0.89M | 0.23M | 0.25M | 0.75M | 1.61M | 2.51M | 2.07M | 1.32M | 1.80M | 4.00M | -2.99M | 2.85M | 1.59M | 1.43M | 2.89M | -1.00M | 2.85M | ||||||||||||||||
| Prepaid Assets | 1.01M | 0.98M | 0.80M | 0.56M | 1.21M | 0.46M | 0.72M | 0.23M | 0.47M | 0.50M | 0.55M | 0.46M | 0.52M | 0.47M | 0.50M | 0.60M | 1.27M | 0.51M | 0.29M | 0.27M | |||||||||||||||
| Current Assets | 101.57M | 94.26M | 92.42M | 87.19M | 85.56M | 82.38M | 80.42M | 78.43M | 76.43M | 78.34M | 84.33M | 94.73M | 102.81M | 94.75M | 98.01M | 87.53M | 83.07M | 76.78M | 55.10M | 52.07M | |||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 6.87M | 6.14M | 5.33M | 4.51M | 4.83M | 4.01M | 3.46M | 3.20M | 3.79M | 3.83M | 3.61M | 3.38M | 3.19M | 3.00M | 2.81M | 2.61M | 2.45M | 0.37M | 0.38M | 0.29M | |||||||||||||||
| Long-Term Investments | 100.00M | 100.00M | 100.00M | 100.00M | 2.45M | 2.45M | |||||||||||||||||||||||||||||
| Goodwill | 0.03M | 10.48M | 12.73M | 12.49M | 12.41M | 12.86M | 2.80M | 2.81M | 2.85M | 2.87M | 2.25M | 2.25M | 1.33M | ||||||||||||||||||||||
| Intangibles | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.59M | 0.69M | 0.69M | 6.33M | 6.01M | 5.80M | 5.88M | 5.12M | 4.99M | 4.90M | 4.78M | 4.00M | 4.02M | 4.07M | |||||||||||||||
| Goodwill & Intangibles | 0.03M | 0.05M | 0.03M | 0.02M | 0.02M | 10.99M | 0.59M | 0.69M | 0.69M | 18.98M | 18.50M | 18.22M | 18.74M | 7.91M | 7.82M | 7.75M | 7.64M | 4.16M | 4.08M | 1.87M | |||||||||||||||
| Long-Term Deferred Tax | 22.27M | 24.07M | 1.10M | 0.67M | |||||||||||||||||||||||||||||||
| Other Non-Current Assets | 0.62M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | 89.20M | 14.89M | 5.00M | 0.38M | 2.61M | 107.23M | 98.21M | 2.79M | 0.49M | 0.73M | 0.74M | |||||||||||||||
| Non-Current Assets | 7.53M | 11.54M | 10.96M | 9.98M | 10.29M | 15.35M | 15.19M | 14.69M | 15.32M | 33.68M | 32.68M | 31.96M | 27.02M | 17.94M | 19.85M | 21.05M | 23.70M | 13.00M | 12.96M | 10.14M | |||||||||||||||
| Assets | 109.10M | 105.80M | 103.38M | 97.16M | 95.85M | 97.73M | 95.61M | 93.12M | 91.75M | 112.02M | 117.02M | 126.70M | 129.83M | 112.69M | 117.86M | 108.58M | 106.77M | 89.78M | 68.06M | 62.21M | |||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||
| Accounts Payables | 2.82M | 2.97M | 3.62M | 2.80M | 2.77M | 0.32M | 1.90M | 1.73M | 0.47M | 0.37M | 0.17M | 1.14M | 0.37M | 1.32M | 2.72M | 3.38M | 7.05M | 7.02M | 7.63M | 8.28M | |||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||
| Payables | 2.82M | 2.97M | 3.62M | 2.80M | 2.77M | 0.32M | 1.90M | 1.73M | 0.47M | 0.37M | 0.17M | 1.14M | 0.37M | 1.32M | 2.72M | 3.38M | 7.05M | 7.02M | 7.63M | 8.28M | |||||||||||||||
| Accumulated Expenses | 2.82M | 2.97M | 3.42M | 2.72M | 2.77M | 1.65M | 1.90M | 1.73M | 0.31M | 0.76M | 0.50M | 0.86M | 0.45M | 1.15M | 1.78M | 1.52M | 2.28M | 6.86M | 9.30M | 5.31M | |||||||||||||||
| Other Accumulated Expenses | 0.29M | 0.17M | 0.15M | 0.04M | 0.06M | 0.05M | 0.08M | 0.10M | 0.05M | 0.07M | 0.10M | 0.12M | 0.11M | 0.21M | 0.16M | 0.19M | 0.13M | 0.20M | |||||||||||||||||
| Short term Debt | 1.80M | 1.80M | 9.23M | 14.86M | 29.08M | 37.26M | 25.76M | 34.51M | 35.98M | 35.14M | 33.14M | 14.38M | 14.05M | ||||||||||||||||||||||
| Current Leases | 1.23M | 1.28M | 1.32M | 1.39M | 1.48M | 1.48M | 1.55M | 1.55M | 1.59M | 1.62M | 1.64M | 1.66M | 1.69M | 1.71M | 0.12M | ||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 0.35M | 0.14M | 0.37M | 0.71M | 0.41M | 0.11M | 1.15M | 0.12M | 0.36M | 0.10M | 0.11M | 0.35M | 0.41M | 0.66M | 0.55M | 0.13M | 0.30M | 0.22M | 0.09M | 0.19M | |||||||||||||||
| Curent Deferred Tax Liability | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 3.52M | 5.25M | 5.97M | 3.58M | 3.93M | 3.30M | 4.86M | 3.75M | 2.52M | 11.95M | 17.12M | 32.97M | 40.04M | 30.48M | 40.71M | 42.65M | 46.43M | 49.59M | 33.10M | 30.89M | |||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||
| Non-Current Debt | 9.23M | 37.26M | 25.76M | 34.51M | 35.98M | 35.14M | 33.14M | 14.38M | 14.05M | ||||||||||||||||||||||||||
| Convertible Debt | |||||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue | 1.96M | 1.91M | 1.89M | 1.80M | 1.71M | 2.62M | |||||||||||||||||||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||||
| Minority Interest | 10.66M | 10.33M | 10.18M | 10.55M | 4.52M | 4.48M | 4.52M | 4.52M | 2.89M | 2.98M | 1.66M | ||||||||||||||||||||||||
| Liabilities from Discontinued Operations | |||||||||||||||||||||||||||||||||||
| Operating Leases | 6.53M | 6.19M | 5.86M | 5.74M | 5.56M | 5.19M | 4.82M | 4.44M | 4.01M | 3.60M | 3.18M | 2.76M | 2.41M | 1.98M | 0.05M | ||||||||||||||||||||
| Non-Current Deferred Tax Liability | 1.01M | 0.64M | -1.39M | 1.08M | 1.07M | 0.77M | 1.23M | 0.67M | 0.67M | 0.67M | 0.13M | 0.13M | 0.13M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.08M | 0.01M | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | ||||||||||||||||||||||||
| Total Non-Current Liabilities | 5.47M | 7.15M | 8.06M | 5.38M | 5.62M | 9.83M | 11.05M | 9.61M | 8.27M | 18.61M | 23.38M | ||||||||||||||||||||||||
| Total Liabilities | 5.48M | 7.16M | 8.07M | 5.46M | 5.63M | 9.83M | 11.05M | 9.61M | 8.27M | 18.61M | 23.38M | 38.85M | 45.26M | 35.16M | 44.97M | 46.50M | 49.87M | 52.13M | 35.21M | 31.07M | |||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||
| Total Debt | 1.80M | 1.80M | 18.46M | 14.86M | 29.08M | 74.51M | 51.51M | 69.02M | 71.95M | 70.28M | 66.28M | 28.75M | 28.09M | ||||||||||||||||||||||
| Common Equity | 103.62M | 98.65M | 95.31M | 91.70M | 90.22M | 87.90M | 84.56M | 83.52M | 83.48M | 93.41M | 93.63M | 87.84M | 84.57M | 77.53M | 72.89M | 62.07M | 56.90M | 37.65M | 32.85M | 31.14M | |||||||||||||||
| Liabilities and Shareholders Equity | 109.10M | 105.80M | 103.38M | 97.16M | 95.85M | 97.73M | 95.61M | 93.12M | 91.75M | 112.02M | 117.02M | 126.70M | 129.83M | 112.69M | 117.86M | 108.58M | 106.77M | 89.78M | 68.06M | 62.21M | |||||||||||||||
| Treasury Shares | 0.58M | 1.69M | 2.06M | 2.24M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 2.28M | 0.38M | 0.38M | 0.38M | |||||||||||||||||||||
| Retained Earnings | 197.64M | 197.78M | 198.19M | 198.34M | 198.53M | -110.24M | -112.13M | -112.82M | -112.75M | 198.68M | -115.37M | 199.27M | 199.40M | 205.95M | 206.05M | 199.89M | 200.00M | 200.00M | 200.00M | 200.14M |