Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $58,676 | $4,009,000 | $7,613,000 | $7,715,000 |
| Dep. & Amort. | $11,901 | $0 | $1,465,000 | $1,287,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$152,718 | -$205,757 | -$27,171,000 | -$17,918,000 |
| Other Non-Cash | $6,832 | -$3,973,482 | -$1,247,000 | -$3,149,000 |
| Operating Cash Flow | -$75,310 | -$170,239 | -$19,340,000 | -$12,065,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,069 | $0 | -$17,761,000 | -$99,000 |
| Net Acquisitions | -$1,516 | $0 | $0 | $0 |
| Inv. Purchases | -$1,479 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$136 | $0 | $0 | $0 |
| Other Inv. Act. | $519 | $8,312 | -$1,643,000 | -$2,514,000 |
| Investing Cash Flow | -$12,681 | $8,312 | -$19,404,000 | -$2,613,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $77,271 | $90,871 | $59,030,000 | $29,792,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$384 | -$3,751 | -$21,465,000 | -$1,926,000 |
| Financing Cash Flow | $76,901 | $87,120 | $37,565,000 | $27,866,000 |
| Forex Effect | -$7,257 | $18,562 | -$2,000 | -$26,000 |
| Net Chg. in Cash | -$18,347 | -$56,246 | -$1,183,000 | $57,111,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,761 | $374,007 | $57,111,000 | $0 |
| End Cash | $299,414 | $317,761 | $55,928,000 | $57,111,000 |
| Free Cash Flow | -$76,438 | -$173,859 | -$37,101,000 | -$12,164,000 |