Aiful Corporation
AIFLY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $57 | $43 | $44 |
| Short-Term Investments | $3 | $3 | $3 | $2 |
| Receivables | $1,011 | $909 | $710 | $663 |
| Inventory | $0 | $0 | $42 | $0 |
| Other Curr. Assets | $262 | $222 | $212 | $171 |
| Total Curr. Assets | $1,337 | $1,191 | $1,010 | $881 |
| Property Plant & Equip (Net) | $36 | $21 | $20 | $22 |
| Goodwill | $10 | $0 | $0 | $0 |
| Intangibles | $20 | $14 | $8 | $7 |
| Long-Term Investments | $23 | $0 | $8 | $0 |
| Tax Assets | $25 | $20 | $15 | $13 |
| Other NC Assets | -$2 | $20 | $9 | $13 |
| Total NC Assets | $112 | $76 | $61 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,448 | $1,266 | $1,070 | $936 |
| Liabilities | – | – | – | – |
| Payables | $61 | $68 | $43 | $41 |
| Short-Term Debt | $370 | $366 | $256 | $283 |
| Tax Payable | $4 | $4 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $355 | $309 | $261 | $224 |
| Total Curr. Liab. | $789 | $748 | $573 | $549 |
| LT Debt | $420 | $299 | $287 | $197 |
| Deferred Rev, NC | $0 | $0 | $7 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $24 | $33 |
| Total NC Liab. | $438 | $317 | $318 | $230 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$18 | $0 |
| Total Liabilities | $1,227 | $1,065 | $891 | $779 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $112 | $90 | $69 | $48 |
| AOCI | $0 | $0 | $2 | $0 |
| Other Equity | $12 | $14 | $11 | $12 |
| Total Equity | $218 | $198 | $176 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $1,448 | $1,266 | $1,070 | $936 |
| Net Debt | $729 | $608 | $500 | $436 |