Aiful Corporation
AIFLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $232,733,430 | $159,945,801 | $136,427,044 | $143,116,448 |
| - Cash | $44,252,000 | $45,899,000 | $60,608,000 | $57,111,000 |
| + Debt | $813,322,000 | $801,243,000 | $789,616,000 | $751,100,000 |
| Enterprise Value | $1,001,803,430 | $915,289,801 | $865,435,044 | $837,105,448 |
| Revenue | – | $51,614,000 | $48,545,000 | $49,236,000 |
| % Growth | – | 6.3% | -1.4% | – |
| Gross Profit | – | $50,831,000 | $23,081,000 | $71,178,000 |
| % Margin | – | 98.5% | 47.5% | 144.6% |
| EBITDA | – | $25,880,500 | $9,512,000 | $17,900,000 |
| % Margin | – | 50.1% | 19.6% | 36.4% |
| Net Income | – | $4,009,000 | $7,613,000 | $7,715,000 |
| % Margin | – | 7.8% | 15.7% | 15.7% |
| EPS Diluted | – | 4.15 | 7.95 | 8.06 |
| % Growth | – | -47.8% | -1.4% | – |
| Operating Cash Flow | – | -$170,239 | -$19,340,000 | -$12,065,000 |
| Capital Expenditures | – | -$3,620 | -$17,761,000 | -$99,000 |
| Free Cash Flow | – | -$173,859 | -$37,101,000 | -$12,164,000 |