Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232,733 | $159,946 | $136,427 | $143,116 |
| - Cash | $44,252 | $45,899 | $60,608 | $57,111 |
| + Debt | $813,322 | $801,243 | $789,616 | $751,100 |
| Enterprise Value | $1,001,803 | $915,290 | $865,435 | $837,105 |
| Revenue | – | $51,614 | $48,545 | $49,236 |
| % Growth | – | 6.3% | -1.4% | – |
| Gross Profit | – | $50,831 | $23,081 | $71,178 |
| % Margin | – | 98.5% | 47.5% | 144.6% |
| EBITDA | – | $25,881 | $9,512 | $17,900 |
| % Margin | – | 50.1% | 19.6% | 36.4% |
| Net Income | – | $4,009 | $7,613 | $7,715 |
| % Margin | – | 7.8% | 15.7% | 15.7% |
| EPS Diluted | – | 4.15 | 7.95 | 8.06 |
| % Growth | – | -47.8% | -1.4% | – |
| Operating Cash Flow | – | -$170 | -$19,340 | -$12,065 |
| Capital Expenditures | – | -$4 | -$17,761 | -$99 |
| Free Cash Flow | – | -$174 | -$37,101 | -$12,164 |