Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,252,000 | $45,899,000 | $60,608,000 | $57,111,000 |
| Short-Term Investments | $3,093,000 | $0 | $3,361,000 | $8,097,000 |
| Receivables | $1,060,542,000 | $915,157,000 | $1,010,941,000 | $867,335,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $300,958,000 | $9,785,000 | $262,028,000 | $366,438,000 |
| Total Curr. Assets | $1,408,845,000 | $970,841,000 | $1,336,938,000 | $1,298,981,000 |
| Property Plant & Equip (Net) | $33,666,000 | $34,256,000 | $35,982,000 | $16,488,000 |
| Goodwill | $10,351,000 | $0 | $9,707,000 | $9,947,000 |
| Intangibles | $21,301,000 | $31,078,000 | $19,795,000 | $18,807,000 |
| Long-Term Investments | $0 | $45,613,000 | $23,320,000 | $46,832,000 |
| Tax Assets | $0 | $0 | $24,535,000 | $0 |
| Other NC Assets | $46,712,000 | $392,190,000 | -$1,831,000 | $2,000 |
| Total NC Assets | $112,030,000 | $503,137,000 | $111,508,000 | $92,076,000 |
| Other Assets | $2,000 | $0 | $5,000 | $0 |
| Total Assets | $1,520,877,000 | $1,473,978,000 | $1,448,451,000 | $1,391,057,000 |
| Liabilities | – | – | – | – |
| Payables | $57,528,000 | $0 | $60,961,000 | $66,909,000 |
| Short-Term Debt | $392,026,000 | $414,891,000 | $369,824,000 | $380,729,000 |
| Tax Payable | $4,921,000 | $0 | $4,171,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $396,208,000 | $320,647,000 | $354,514,000 | $340,876,000 |
| Total Curr. Liab. | $850,683,000 | $735,538,000 | $789,470,000 | $788,514,000 |
| LT Debt | $421,296,000 | $386,352,000 | $419,792,000 | $370,371,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $474,000 | $0 | $343,000 | $0 |
| Other NC Liab. | $15,382,000 | $12,455,000 | $17,452,000 | $18,365,000 |
| Total NC Liab. | $437,152,000 | $398,807,000 | $437,587,000 | $388,736,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,287,835,000 | $1,134,345,000 | $1,227,057,000 | $1,177,250,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94,028,000 | $219,011,000 | $94,028,000 | $94,028,000 |
| Retained Earnings | $124,214,000 | $115,506,000 | $112,319,000 | $104,706,000 |
| AOCI | $0 | $1,907,000 | $0 | $2,422,000 |
| Other Equity | $11,531,000 | $0 | $11,574,000 | $9,476,000 |
| Total Equity | $229,773,000 | $336,424,000 | $217,921,000 | $210,632,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,269,000 | $3,209,000 | $3,473,000 | $3,175,000 |
| Total Liab. & Tot. Equity | $1,520,877,000 | $1,473,978,000 | $1,448,451,000 | $1,391,057,000 |
| Net Debt | $769,070,000 | $755,344,000 | $729,008,000 | $693,989,000 |