Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318 | $60,608 | $57,111 | $48,613 |
| Short-Term Investments | $0 | $3,361 | $8,097 | $3,174 |
| Receivables | $915,157 | $1,010,941 | $867,335 | $950,411 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,366 | $262,028 | $366,438 | $236,115 |
| Total Curr. Assets | $970,841 | $1,336,938 | $1,298,981 | $1,238,313 |
| Property Plant & Equip (Net) | $34,256 | $35,982 | $16,488 | $16,688 |
| Goodwill | $0 | $9,707 | $9,947 | $10,187 |
| Intangibles | $31,078 | $19,795 | $18,807 | $17,991 |
| Long-Term Investments | $45,613 | $8,247 | $46,832 | $47,324 |
| Tax Assets | $0 | $24,535 | $0 | $0 |
| Other NC Assets | $392,190 | $13,242 | $2 | $0 |
| Total NC Assets | $503,137 | $111,508 | $92,076 | $92,190 |
| Other Assets | $0 | $5 | $0 | $1 |
| Total Assets | $1,473,978 | $1,448,451 | $1,391,057 | $1,330,504 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60,961 | $66,909 | $53,817 |
| Short-Term Debt | $2,883 | $369,824 | $380,729 | $359,825 |
| Tax Payable | $0 | $4,171 | $0 | $2,481 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $732,655 | $354,514 | $340,876 | $325,923 |
| Total Curr. Liab. | $735,538 | $789,470 | $788,514 | $742,046 |
| LT Debt | $386,352 | $419,792 | $370,371 | $363,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $343 | $0 | $0 |
| Other NC Liab. | $12,455 | $17,452 | $18,365 | $19,292 |
| Total NC Liab. | $398,807 | $437,587 | $388,736 | $382,381 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,134,345 | $1,227,057 | $1,177,250 | $1,124,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652 | $94,028 | $94,028 | $94,028 |
| Retained Earnings | $802 | $112,319 | $104,706 | $96,991 |
| AOCI | $13 | $0 | $2,422 | $0 |
| Other Equity | $66 | $11,574 | $9,476 | $11,683 |
| Total Equity | $1,534 | $217,921 | $210,632 | $202,702 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $3,473 | $3,175 | $3,375 |
| Total Liab. & Tot. Equity | $1,473,978 | $1,448,451 | $1,391,057 | $1,330,504 |
| Net Debt | $388,917 | $729,008 | $693,989 | $674,301 |