Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $212,102 | $219,001 | $229,740 | $209,820 |
| - Cash | $318 | $60,608 | $57,111 | $48,613 |
| + Debt | $5,564 | $789,616 | $751,100 | $722,914 |
| Enterprise Value | $217,348 | $948,009 | $923,729 | $884,121 |
| Revenue | $358 | $48,545 | $49,236 | $46,644 |
| % Growth | -99.3% | -1.4% | 5.6% | – |
| Gross Profit | $50,831 | $23,081 | $52,740 | $43,580 |
| % Margin | 14,193.2% | 47.5% | 107.1% | 93.4% |
| EBITDA | $61 | $9,512 | $17,900 | $6,582 |
| % Margin | 16.9% | 19.6% | 36.4% | 14.1% |
| Net Income | $28 | $7,613 | $7,715 | $3,466 |
| % Margin | 7.8% | 15.7% | 15.7% | 7.4% |
| EPS Diluted | 8.3 | 15.9 | 16.11 | 7.24 |
| % Growth | -47.8% | -1.3% | 122.5% | – |
| Operating Cash Flow | -$171 | -$19,340 | -$12,065 | -$13,504 |
| Capital Expenditures | -$4 | -$17,761 | -$99 | -$190 |
| Free Cash Flow | -$174 | -$37,101 | -$12,164 | -$13,694 |