Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $4,009 | $7,613 | $7,715 |
| Dep. & Amort. | – | $0 | $1,465 | $1,287 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$206 | -$27,171 | -$17,918 |
| Other Non-Cash | – | -$3,973 | -$1,247 | -$3,149 |
| Operating Cash Flow | – | -$170 | -$19,340 | -$12,065 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$17,761 | -$99 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $8 | -$1,643 | -$2,514 |
| Investing Cash Flow | – | $8 | -$19,404 | -$2,613 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $91 | $59,030 | $29,792 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$4 | -$21,465 | -$1,926 |
| Financing Cash Flow | – | $87 | $37,565 | $27,866 |
| Forex Effect | – | $19 | -$2 | -$26 |
| Net Chg. in Cash | – | -$56 | -$1,183 | $57,111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $374 | $57,111 | $0 |
| End Cash | – | $318 | $55,928 | $57,111 |
| Free Cash Flow | – | -$174 | -$37,101 | -$12,164 |