Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $358,136 | $48,545,000 | $49,236,000 | $46,644,000 |
| % Growth | -99.3% | -1.4% | 5.6% | – |
| Cost of Goods Sold | $38,817 | $25,464,000 | $3,504,000 | $3,064,000 |
| Gross Profit | $50,831,000 | $23,081,000 | $52,740,000 | $43,580,000 |
| % Margin | 14,193.2% | 47.5% | 107.1% | 93.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,666,000 | $78,102,000 | $0 | $0 |
| SG&A Expenses | $26,231,000 | $96,659,000 | $75,890,000 | $38,318,000 |
| Sales & Mktg Exp. | $4,565,000 | $18,557,000 | $0 | $0 |
| Other Operating Expenses | $17,354,000 | -$80,054,000 | -$39,948,000 | -$3,000 |
| Operating Expenses | $43,585,000 | $16,605,000 | $35,942,000 | $38,315,000 |
| Operating Income | $50,252 | $6,476,000 | $9,790,000 | $5,265,000 |
| % Margin | 14% | 13.3% | 19.9% | 11.3% |
| Other Income/Exp. Net | -$4,621 | $12,000 | -$177,000 | -$1,027,000 |
| Pre-Tax Income | $45,631 | $6,488,000 | $9,613,000 | $4,238,000 |
| Tax Expense | $18,409 | -$1,240,000 | $2,130,000 | $839,000 |
| Net Income | $27,812 | $7,613,000 | $7,715,000 | $3,466,000 |
| % Margin | 7.8% | 15.7% | 15.7% | 7.4% |
| EPS | 8.3 | 15.9 | 16.11 | 7.24 |
| % Growth | -47.8% | -1.3% | 122.5% | – |
| EPS Diluted | 8.3 | 15.9 | 16.11 | 7.24 |
| Weighted Avg Shares Out | 483,012 | 478,851 | 478,822 | 478,985 |
| Weighted Avg Shares Out Dil | 483,012 | 478,851 | 478,830 | 478,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | $125 | $0 | $0 | $22,000 |
| Interest Expense | $0 | $1,528,000 | $6,822,000 | $0 |
| Depreciation & Amortization | $10,263 | $1,465,000 | $1,287,000 | $1,320,000 |
| EBITDA | $60,515 | $9,512,000 | $17,900,000 | $6,582,000 |
| % Margin | 16.9% | 19.6% | 36.4% | 14.1% |