Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $318,493 | $60,608,000 | $57,111,000 | $48,613,000 |
| Short-Term Investments | $0 | $3,361,000 | $8,097,000 | $3,174,000 |
| Receivables | $915,157,000 | $1,010,941,000 | $867,335,000 | $950,411,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,365,507 | $262,028,000 | $366,438,000 | $236,115,000 |
| Total Curr. Assets | $970,841,000 | $1,336,938,000 | $1,298,981,000 | $1,238,313,000 |
| Property Plant & Equip (Net) | $34,256,000 | $35,982,000 | $16,488,000 | $16,688,000 |
| Goodwill | $0 | $9,707,000 | $9,947,000 | $10,187,000 |
| Intangibles | $31,078,000 | $19,795,000 | $18,807,000 | $17,991,000 |
| Long-Term Investments | $45,613,000 | $8,247,000 | $46,832,000 | $47,324,000 |
| Tax Assets | $0 | $24,535,000 | $0 | $0 |
| Other NC Assets | $392,190,000 | $13,242,000 | $2,000 | $0 |
| Total NC Assets | $503,137,000 | $111,508,000 | $92,076,000 | $92,190,000 |
| Other Assets | $0 | $5,000 | $0 | $1,000 |
| Total Assets | $1,473,978,000 | $1,448,451,000 | $1,391,057,000 | $1,330,504,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $60,961,000 | $66,909,000 | $53,817,000 |
| Short-Term Debt | $2,883,134 | $369,824,000 | $380,729,000 | $359,825,000 |
| Tax Payable | $0 | $4,171,000 | $0 | $2,481,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $732,654,866 | $354,514,000 | $340,876,000 | $325,923,000 |
| Total Curr. Liab. | $735,538,000 | $789,470,000 | $788,514,000 | $742,046,000 |
| LT Debt | $386,352,000 | $419,792,000 | $370,371,000 | $363,089,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $343,000 | $0 | $0 |
| Other NC Liab. | $12,455,000 | $17,452,000 | $18,365,000 | $19,292,000 |
| Total NC Liab. | $398,807,000 | $437,587,000 | $388,736,000 | $382,381,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,134,345,000 | $1,227,057,000 | $1,177,250,000 | $1,124,427,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $652,460 | $94,028,000 | $94,028,000 | $94,028,000 |
| Retained Earnings | $802,301 | $112,319,000 | $104,706,000 | $96,991,000 |
| AOCI | $13,226 | $0 | $2,422,000 | $0 |
| Other Equity | $65,768 | $11,574,000 | $9,476,000 | $11,683,000 |
| Total Equity | $1,533,755 | $217,921,000 | $210,632,000 | $202,702,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22,267 | $3,473,000 | $3,175,000 | $3,375,000 |
| Total Liab. & Tot. Equity | $1,473,978,000 | $1,448,451,000 | $1,391,057,000 | $1,330,504,000 |
| Net Debt | $388,916,641 | $729,008,000 | $693,989,000 | $674,301,000 |