Aiful Corporation
AIFLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $212,102,062 | $219,001,308 | $229,739,562 | $209,819,501 |
| - Cash | $318,493 | $60,608,000 | $57,111,000 | $48,613,000 |
| + Debt | $5,564,030 | $789,616,000 | $751,100,000 | $722,914,000 |
| Enterprise Value | $217,347,599 | $948,009,308 | $923,728,562 | $884,120,501 |
| Revenue | $358,136 | $48,545,000 | $49,236,000 | $46,644,000 |
| % Growth | -99.3% | -1.4% | 5.6% | – |
| Gross Profit | $50,831,000 | $23,081,000 | $52,740,000 | $43,580,000 |
| % Margin | 14,193.2% | 47.5% | 107.1% | 93.4% |
| EBITDA | $60,515 | $9,512,000 | $17,900,000 | $6,582,000 |
| % Margin | 16.9% | 19.6% | 36.4% | 14.1% |
| Net Income | $27,812 | $7,613,000 | $7,715,000 | $3,466,000 |
| % 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 | -$170,686 | -$19,340,000 | -$12,065,000 | -$13,504,000 |
| Capital Expenditures | -$3,629 | -$17,761,000 | -$99,000 | -$190,000 |
| Free Cash Flow | -$174,315 | -$37,101,000 | -$12,164,000 | -$13,694,000 |