Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,009,000 | $7,613,000 | $7,715,000 | $3,466,000 |
| Dep. & Amort. | $0 | $1,465,000 | $1,287,000 | $1,320,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$206,296 | -$27,171,000 | -$17,918,000 | -$20,642,000 |
| Other Non-Cash | -$3,973,389 | -$1,247,000 | -$3,149,000 | $2,352,000 |
| Operating Cash Flow | -$170,686 | -$19,340,000 | -$12,065,000 | -$13,504,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$17,761,000 | -$99,000 | -$190,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8,334 | -$1,643,000 | -$2,514,000 | -$2,272,000 |
| Investing Cash Flow | $8,334 | -$19,404,000 | -$2,613,000 | -$2,462,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $91,109 | $59,030,000 | $29,792,000 | $15,666,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$685,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,761 | -$21,465,000 | -$1,926,000 | -$11,057,000 |
| Financing Cash Flow | $87,348 | $37,565,000 | $27,866,000 | $3,924,000 |
| Forex Effect | $20,674 | -$2,000 | -$26,000 | $62,000 |
| Net Chg. in Cash | -$54,330 | -$1,183,000 | $57,111,000 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $372,823 | $57,111,000 | $0 | $0 |
| End Cash | $318,493 | $55,928,000 | $57,111,000 | $0 |
| Free Cash Flow | -$174,315 | -$37,101,000 | -$12,164,000 | -$13,694,000 |