Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $358,292 | $51,614,000 | $48,545,000 | $49,236,000 |
| % Growth | -99.3% | 6.3% | -1.4% | – |
| Cost of Goods Sold | $48,619 | $783,000 | $25,464,000 | $3,504,000 |
| Gross Profit | $309,673 | $50,831,000 | $23,081,000 | $71,178,000 |
| % Margin | 86.4% | 98.5% | 47.5% | 144.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $21,666,000 | $78,102,000 | $0 |
| SG&A Expenses | $0 | $26,231,000 | $96,659,000 | $75,890,000 |
| Sales & Mktg Exp. | $0 | $4,565,000 | $18,557,000 | $0 |
| Other Operating Expenses | $0 | $17,354,000 | -$80,054,000 | -$14,502,000 |
| Operating Expenses | $0 | $43,585,000 | $16,605,000 | $61,388,000 |
| Operating Income | $64,127 | $7,246,000 | $6,476,000 | $9,790,000 |
| % Margin | 17.9% | 14% | 13.3% | 19.9% |
| Other Income/Exp. Net | $1,688 | -$671,000 | $12,000 | -$177,000 |
| Pre-Tax Income | $65,816 | $6,575,000 | $6,488,000 | $9,613,000 |
| Tax Expense | $6,930 | $2,652,000 | -$1,240,000 | $2,130,000 |
| Net Income | $58,676 | $4,009,000 | $7,613,000 | $7,715,000 |
| % Margin | 16.4% | 7.8% | 15.7% | 15.7% |
| EPS | 0.06 | 4.15 | 7.95 | 8.06 |
| % Growth | -98.6% | -47.8% | -1.4% | – |
| EPS Diluted | 0.06 | 4.15 | 7.95 | 8.06 |
| Weighted Avg Shares Out | 957,849 | 966,024 | 957,702 | 957,644 |
| Weighted Avg Shares Out Dil | 957,849 | 966,024 | 957,702 | 957,660 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $18,467,000 | $1,528,000 | $6,822,000 |
| Depreciation & Amortization | $11,901 | $1,280,500 | $1,465,000 | $1,287,000 |
| EBITDA | $76,028 | $25,880,500 | $9,512,000 | $17,900,000 |
| % Margin | 21.2% | 50.1% | 19.6% | 36.4% |