Aiful Corporation
AIFLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,608 | $56,917 | $43,251 | $44,448 |
| Short-Term Investments | $3,361 | $2,989 | $2,540 | $2,312 |
| Receivables | $1,010,941 | $885,270 | $710,458 | $617,686 |
| Inventory | $0 | $0 | $41,659 | $37,387 |
| Other Curr. Assets | $262,028 | $245,403 | $214,580 | $181,280 |
| Total Curr. Assets | $1,336,938 | $1,190,579 | $1,009,948 | $880,801 |
| Property Plant & Equip (Net) | $35,982 | $17,092 | $20,150 | $22,229 |
| Goodwill | $9,707 | $0 | $0 | $0 |
| Intangibles | $19,795 | $14,349 | $8,392 | $6,737 |
| Long-Term Investments | $8,247 | $12,086 | $8,438 | $4,259 |
| Tax Assets | $24,535 | $12,103 | $15,012 | $12,599 |
| Other NC Assets | $13,242 | $32,263 | $8,542 | $9,014 |
| Total NC Assets | $111,508 | $75,790 | $60,534 | $54,838 |
| Other Assets | $5 | $5 | $3 | $3 |
| Total Assets | $1,448,451 | $1,266,374 | $1,070,485 | $935,642 |
| Liabilities | – | – | – | – |
| Payables | $60,961 | $68,069 | $43,066 | $40,919 |
| Short-Term Debt | $369,824 | $366,246 | $256,398 | $277,793 |
| Tax Payable | $4,171 | $3,871 | $2,006 | $860 |
| Deferred Revenue | $0 | $0 | $10,750 | $5,336 |
| Other Curr. Liab. | $354,514 | $309,412 | $249,942 | $219,013 |
| Total Curr. Liab. | $789,470 | $747,598 | $572,912 | $549,257 |
| LT Debt | $419,792 | $298,657 | $286,515 | $197,271 |
| Deferred Rev, NC | $0 | $0 | $7,094 | $24,594 |
| Deferred Tax Liab, NC | $343 | $107 | $478 | $7 |
| Other NC Liab. | $17,452 | $18,601 | $16,322 | $7,995 |
| Total NC Liab. | $437,587 | $317,365 | $317,981 | $229,860 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$18,322 | -$5,336 |
| Total Liabilities | $1,227,057 | $1,064,963 | $890,893 | $779,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,028 | $94,028 | $94,028 | $94,028 |
| Retained Earnings | $112,319 | $90,345 | $69,419 | $47,560 |
| AOCI | $0 | $0 | $1,718 | $1,404 |
| Other Equity | $11,574 | $13,536 | $10,907 | $10,907 |
| Total Equity | $217,921 | $197,909 | $176,072 | $153,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,473 | $3,502 | $3,520 | $2,626 |
| Total Liab. & Tot. Equity | $1,448,451 | $1,266,374 | $1,070,485 | $935,642 |
| Net Debt | $729,008 | $607,986 | $499,662 | $430,616 |