Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $233 | $160 | $136 | $143 |
| - Cash | $44 | $46 | $61 | $57 |
| + Debt | $813 | $801 | $790 | $751 |
| Enterprise Value | $1,002 | $915 | $865 | $837 |
| Revenue | – | $52 | $49 | $49 |
| % Growth | – | 6.3% | -1.4% | – |
| Gross Profit | – | $51 | $23 | $71 |
| % Margin | – | 98.5% | 47.5% | 144.6% |
| EBITDA | – | $26 | $10 | $18 |
| % Margin | – | 50.1% | 19.6% | 36.4% |
| Net Income | – | $4 | $8 | $8 |
| % Margin | – | 7.8% | 15.7% | 15.7% |
| EPS Diluted | – | 4.15 | 7.95 | 8.06 |
| % Growth | – | -47.8% | -1.4% | – |
| Operating Cash Flow | – | -$0 | -$19 | -$12 |
| Capital Expenditures | – | -$0 | -$18 | -$0 |
| Free Cash Flow | – | -$0 | -$37 | -$12 |