Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44 | $46 | $61 | $57 |
| Short-Term Investments | $3 | $0 | $3 | $8 |
| Receivables | $1,061 | $915 | $1,011 | $867 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $301 | $10 | $262 | $366 |
| Total Curr. Assets | $1,409 | $971 | $1,337 | $1,299 |
| Property Plant & Equip (Net) | $34 | $34 | $36 | $16 |
| Goodwill | $10 | $0 | $10 | $10 |
| Intangibles | $21 | $31 | $20 | $19 |
| Long-Term Investments | $0 | $46 | $23 | $47 |
| Tax Assets | $0 | $0 | $25 | $0 |
| Other NC Assets | $47 | $392 | -$2 | $0 |
| Total NC Assets | $112 | $503 | $112 | $92 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,521 | $1,474 | $1,448 | $1,391 |
| Liabilities | – | – | – | – |
| Payables | $58 | $0 | $61 | $67 |
| Short-Term Debt | $392 | $415 | $370 | $381 |
| Tax Payable | $5 | $0 | $4 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396 | $321 | $355 | $341 |
| Total Curr. Liab. | $851 | $736 | $789 | $789 |
| LT Debt | $421 | $386 | $420 | $370 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $12 | $17 | $18 |
| Total NC Liab. | $437 | $399 | $438 | $389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,288 | $1,134 | $1,227 | $1,177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $219 | $94 | $94 |
| Retained Earnings | $124 | $116 | $112 | $105 |
| AOCI | $0 | $2 | $0 | $2 |
| Other Equity | $12 | $0 | $12 | $9 |
| Total Equity | $230 | $336 | $218 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,521 | $1,474 | $1,448 | $1,391 |
| Net Debt | $769 | $755 | $729 | $694 |