All In FutureTech Alliance, Inc. financial statements
Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data All In FutureTech Alliance, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
20.6
7.55
3.21
4.96
6.35
7.66
9.08
7.98
Research and development
0.16
0.87
0.67
Selling and marketing
4.02
1.56
0.26
0.29
0.23
0.23
0.29
0.22
General and administrative
16.5
10.4
16.3
13.1
10.8
7.57
13.3
31.1
Operating expenses
14.3
32.4
47
Operating income
-28.8
-14.4
-31.7
-15.8
-11.8
-6.6
-23.3
-39.1
Interest expense
2.12
1.08
5.55
0.09
0
0
0.07
0.29
Interest income
2.47
2.96
3.65
4.25
Other non-operating income
-2.19
-1.1
-14.1
0.71
0.94
3
0.3
3.9
Pre-tax income
-31
-15.5
-45.8
-15.1
-3.6
-23
-35.2
Income tax
0.58
15.1
10.8
-0.43
-0.54
Income from continuing operations
-15.5
-45.8
-15.1
-10.8
Net income to minority interests
-0.4
-0.16
-5.82
-1.84
Net income
-30.6
-16.7
-45.1
62.9
-10.8
-3.44
-16.8
-32.8
EBITDA
-22.1
-10.8
-28.1
-12.5
-9.7
-5.1
-21.7
-37.5
EPS, basic
-2.38
-0.94
-0.25
-0.09
-0.42
-0.83
EPS, diluted
-2.38
-0.94
-0.25
-0.09
-0.42
-0.83
Shares, basic (weighted)
12.9
20.1
28.7
39
43.4
37.2
40.4
39.6
Shares, diluted (weighted)
12.9
18
28.7
39
43.4
37.2
40.4
39.6
Balance sheet
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.13
6.93
0.42
92.9
11.2
16.3
59.2
11.8
Short-term investments
70
56.5
8.8
37.7
Receivables
1.53
0.63
0.27
0.39
0.07
0.53
0.71
0.49
Other current assets
0.71
1.08
0.91
0.98
0.46
0.5
0.47
0.51
Total current assets
12.7
15.6
47
94.3
82.4
78.3
94.7
76.8
Property, plant and equipment
21.4
18.1
9.28
6.14
4.01
3.83
3
0.37
Lease right-of-use assets
5.85
5.42
4.37
0.67
Goodwill
0.03
0.03
0.03
0.03
0.02
12.7
2.8
2.25
Intangible assets
17.2
0.03
0.03
0.03
0.02
6.25
5.12
1.91
Other non-current assets
0.05
Total assets
65.7
74.7
61.9
106
97.7
112
113
89.8
Accounts payable
1.07
0.21
0.9
0.34
0.32
0.37
1.32
7.02
Accrued liabilities
1.19
0.46
1.01
2.97
1.55
0.76
0.27
0.22
Deferred revenue
0.09
0.06
0.14
0.11
0.1
0.66
0.22
Total current liabilities
40.3
28
25.7
5.25
3.3
12
30.5
49.6
Lease liabilities
6.53
5.56
4.01
2.41
Total liabilities
41.6
30.5
28.5
7.16
9.83
18.6
35.2
52.1
Paid-in capital
124
161
195
198
199
199
206
200
Retained earnings
-100
-117
-162
-99.4
-110
-114
-130
-163
Treasury stock
-0.61
-2.69
-2.69
-2.69
Other comprehensive income
0.14
0.14
0.19
0.27
0.22
0.43
0.18
0.57
Shareholders' equity
24
44.2
33.4
98.6
87.9
82.7
73
34.8
Minority interests
10.7
4.52
2.89
Total equity
24
44.2
33.4
98.6
87.9
93.4
77.5
37.6
Total liabilities and equity
65.7
74.7
61.9
106
97.7
112
113
89.8
Shares outstanding
12.9
25.8
38.5
39.1
42.8
36.8
44.1
6.28
Cash flow statement
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-0.66
-16.7
45.1
62.9
-10.8
-3.6
-22.6
-34.6
Depreciation and amortization
6.71
3.55
3.61
3.31
2.07
1.5
1.59
1.56
Stock-based compensation
-0.77
0.25
5.14
0.79
0.15
1.1
0.5
Deferred income tax
-0.43
-0.54
Change in receivables
-0.9
-0.69
0.36
-0.12
0.32
-0.15
-0.18
0.22
Change in payables
-0.86
-1.33
0.69
-0.56
-0.02
-0.04
0.74
5.75
Cash from operations
-14.6
-7.55
-5.17
-10.1
-10.9
-8.14
-9.77
-9.79
Capital expenditures
-17.1
-1.32
-0.36
-0.19
-0.04
-0.38
-0.08
-0.12
Acquisitions
-6.43
Purchases of investments
-3.5
-1.5
-0.04
-66.5
-5.01
0
Sales and maturities of investments
0.78
3.06
Cash from investing
-23.1
8.98
-5.51
106
-70.1
6.13
23.8
-38.4
Debt repaid
-1.34
-4.5
Stock issued
0
7
8.6
0
Share buybacks
-0.61
-2.08
-0
Cash from financing
34.3
3.65
9.16
-3.42
-0.61
7.15
23.9
0.8
Exchange rate effect
-0.01
0.02
0.02
-0.05
-0.02
Net change in cash
-3.14
1.42
-1.5
92.5
-81.7
5.15
37.9
-47.4
Free cash flow
-31.8
-8.87
-5.53
-10.3
-11
-8.52
-9.85
-9.9
Interest paid
0.06
2.1
0.35
0.07
0.3
Income taxes paid
0.17
0
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $3.96 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-509.0%
Operating income / revenue.
EBITDA margin
-490.1%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-495.4%
Pre-tax income / revenue.
Net margin
-439.0%
Net income / revenue.
Operating cash flow margin
-147.8%
Cash from operations / revenue.
Return on equity (ROE)
-98.0%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-46.4%
Net income / average total assets.
Return on invested capital (ROIC)
-139.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
8.7%
Research and development expense / revenue.
D&A / revenue
18.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-12.2%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
7.9%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
20.0%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y
-52.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-26.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y
0.8%
Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
-20.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.8%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
7.7%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-2.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
-3.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
6.6%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.69x
Current assets / current liabilities.
Quick ratio
0.37x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.35x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$1.06
Revenue / diluted weighted shares.
Operating cash flow per share
-$1.56
Cash from operations / diluted weighted shares.
Book value per share
$4.59
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
3.86x
Market cap / revenue.
P/B
0.86x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.92x
Market cap / tangible book value, when positive.
EV/Sales
2.21x
Enterprise value / revenue.
Earnings yield
-113.6%
Net income / market cap (the inverse of P/E).
What was All In FutureTech Alliance, Inc.'s revenue in fiscal 2025?
All In FutureTech Alliance, Inc. reported revenue of $8.0M for fiscal 2025, 12.2% lower than the year before.
Was All In FutureTech Alliance, Inc. profitable in fiscal 2025?
No. It reported a net loss of $32.8M.
How much free cash flow did All In FutureTech Alliance, Inc. generate in fiscal 2025?
Cash from operations of $9.8M minus capital expenditures of $118.5K left free cash flow of -$9.9M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.