Aiful Corporation
AIFLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,608,000 | $56,917,000 | $43,251,000 | $44,448,000 |
| Short-Term Investments | $3,361,000 | $2,989,000 | $2,540,000 | $2,312,000 |
| Receivables | $1,010,941,000 | $885,270,000 | $710,458,000 | $617,686,000 |
| Inventory | $0 | $0 | $41,659,000 | $37,387,000 |
| Other Curr. Assets | $262,028,000 | $245,403,000 | $214,580,000 | $181,280,000 |
| Total Curr. Assets | $1,336,938,000 | $1,190,579,000 | $1,009,948,000 | $880,801,000 |
| Property Plant & Equip (Net) | $35,982,000 | $17,092,000 | $20,150,000 | $22,229,000 |
| Goodwill | $9,707,000 | $0 | $0 | $0 |
| Intangibles | $19,795,000 | $14,349,000 | $8,392,000 | $6,737,000 |
| Long-Term Investments | $8,247,000 | $12,086,000 | $8,438,000 | $4,259,000 |
| Tax Assets | $24,535,000 | $12,103,000 | $15,012,000 | $12,599,000 |
| Other NC Assets | $13,242,000 | $32,263,000 | $8,542,000 | $9,014,000 |
| Total NC Assets | $111,508,000 | $75,790,000 | $60,534,000 | $54,838,000 |
| Other Assets | $5,000 | $5,000 | $3,000 | $3,000 |
| Total Assets | $1,448,451,000 | $1,266,374,000 | $1,070,485,000 | $935,642,000 |
| Liabilities | – | – | – | – |
| Payables | $60,961,000 | $68,069,000 | $43,066,000 | $40,919,000 |
| Short-Term Debt | $369,824,000 | $366,246,000 | $256,398,000 | $277,793,000 |
| Tax Payable | $4,171,000 | $3,871,000 | $2,006,000 | $860,000 |
| Deferred Revenue | $0 | $0 | $10,750,000 | $5,336,000 |
| Other Curr. Liab. | $354,514,000 | $309,412,000 | $249,942,000 | $219,013,000 |
| Total Curr. Liab. | $789,470,000 | $747,598,000 | $572,912,000 | $549,257,000 |
| LT Debt | $419,792,000 | $298,657,000 | $286,515,000 | $197,271,000 |
| Deferred Rev, NC | $0 | $0 | $7,094,000 | $24,594,000 |
| Deferred Tax Liab, NC | $343,000 | $107,000 | $478,000 | $7,000 |
| Other NC Liab. | $17,452,000 | $18,601,000 | $16,322,000 | $7,995,000 |
| Total NC Liab. | $437,587,000 | $317,365,000 | $317,981,000 | $229,860,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$18,322,000 | -$5,336,000 |
| Total Liabilities | $1,227,057,000 | $1,064,963,000 | $890,893,000 | $779,117,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,028,000 | $94,028,000 | $94,028,000 | $94,028,000 |
| Retained Earnings | $112,319,000 | $90,345,000 | $69,419,000 | $47,560,000 |
| AOCI | $0 | $0 | $1,718,000 | $1,404,000 |
| Other Equity | $11,574,000 | $13,536,000 | $10,907,000 | $10,907,000 |
| Total Equity | $217,921,000 | $197,909,000 | $176,072,000 | $153,899,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,473,000 | $3,502,000 | $3,520,000 | $2,626,000 |
| Total Liab. & Tot. Equity | $1,448,451,000 | $1,266,374,000 | $1,070,485,000 | $935,642,000 |
| Net Debt | $729,008,000 | $607,986,000 | $499,662,000 | $430,616,000 |