Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,252 | $45,899 | $60,608 | $57,111 |
| Short-Term Investments | $3,093 | $0 | $3,361 | $8,097 |
| Receivables | $1,060,542 | $915,157 | $1,010,941 | $867,335 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $300,958 | $9,785 | $262,028 | $366,438 |
| Total Curr. Assets | $1,408,845 | $970,841 | $1,336,938 | $1,298,981 |
| Property Plant & Equip (Net) | $33,666 | $34,256 | $35,982 | $16,488 |
| Goodwill | $10,351 | $0 | $9,707 | $9,947 |
| Intangibles | $21,301 | $31,078 | $19,795 | $18,807 |
| Long-Term Investments | $0 | $45,613 | $23,320 | $46,832 |
| Tax Assets | $0 | $0 | $24,535 | $0 |
| Other NC Assets | $46,712 | $392,190 | -$1,831 | $2 |
| Total NC Assets | $112,030 | $503,137 | $111,508 | $92,076 |
| Other Assets | $2 | $0 | $5 | $0 |
| Total Assets | $1,520,877 | $1,473,978 | $1,448,451 | $1,391,057 |
| Liabilities | – | – | – | – |
| Payables | $57,528 | $0 | $60,961 | $66,909 |
| Short-Term Debt | $392,026 | $414,891 | $369,824 | $380,729 |
| Tax Payable | $4,921 | $0 | $4,171 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396,208 | $320,647 | $354,514 | $340,876 |
| Total Curr. Liab. | $850,683 | $735,538 | $789,470 | $788,514 |
| LT Debt | $421,296 | $386,352 | $419,792 | $370,371 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $474 | $0 | $343 | $0 |
| Other NC Liab. | $15,382 | $12,455 | $17,452 | $18,365 |
| Total NC Liab. | $437,152 | $398,807 | $437,587 | $388,736 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,287,835 | $1,134,345 | $1,227,057 | $1,177,250 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,028 | $219,011 | $94,028 | $94,028 |
| Retained Earnings | $124,214 | $115,506 | $112,319 | $104,706 |
| AOCI | $0 | $1,907 | $0 | $2,422 |
| Other Equity | $11,531 | $0 | $11,574 | $9,476 |
| Total Equity | $229,773 | $336,424 | $217,921 | $210,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,269 | $3,209 | $3,473 | $3,175 |
| Total Liab. & Tot. Equity | $1,520,877 | $1,473,978 | $1,448,451 | $1,391,057 |
| Net Debt | $769,070 | $755,344 | $729,008 | $693,989 |