Listed

All In FutureTech Alliance, Inc.

AIFANasdaqCIK 1708341Consumer discretionaryFiscal year ends Dec 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$1.2m, Q2 FY2026
Operating income−$2.3m, Q2 FY2026
Net income−$559.9k, Q2 FY2026
All In FutureTech Alliance, Inc., income statement, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m1.1Revenue, Q3 FY2023, three months to 2023-09-30$1.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figure2.1Revenue, Q4 FY2023, three months to 2023-12-31$2.1m. XBRL concept us-gaap:Revenues. 10-K filed 2024-03-28, accession 0001213900-24-027346. Derived: 12-month figure less the 9-month figure.Report this figure2.4Revenue, Q1 FY2024, three months to 2024-03-31$2.4m. XBRL concept us-gaap:Revenues. 10-Q filed 2024-05-20, accession 0001213900-24-045259.Report this figure2.6Revenue, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-08-19, accession 0001213900-24-070775.Report this figure2.2Revenue, Q3 FY2024, three months to 2024-09-30$2.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figure1.9Revenue, Q4 FY2024, three months to 2024-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure2.3Revenue, Q1 FY2025, three months to 2025-03-31$2.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure1.9Revenue, Q2 FY2025, three months to 2025-06-30$1.9m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure1.8Revenue, Q3 FY2025, three months to 2025-09-30$1.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure1.9Revenue, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure1.6Revenue, Q1 FY2026, three months to 2026-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure1.2Revenue, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:Revenues. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Research and development$mnot reportednot reported0.2Research and development, Q1 FY2024, three months to 2024-03-31$195.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure0.2Research and development, Q2 FY2024, three months to 2024-06-30$173.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure0.2Research and development, Q3 FY2024, three months to 2024-09-30$158.2k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure0.3Research and development, Q4 FY2024, three months to 2024-12-31$338.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2025, three months to 2025-03-31$180.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure0.2Research and development, Q2 FY2025, three months to 2025-06-30$166.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure0.2Research and development, Q3 FY2025, three months to 2025-09-30$174.8k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure0.2Research and development, Q4 FY2025, three months to 2025-12-31$150.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure0.2Research and development, Q1 FY2026, three months to 2026-03-31$208.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure0.0Research and development, Q2 FY2026, three months to 2026-06-30$38.4k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Operating income$m(0.6)Operating income, Q3 FY2023, three months to 2023-09-30−$640.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figure(1.9)Operating income, Q4 FY2023, three months to 2023-12-31−$1.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2025-06-09, accession 0001213900-25-052248. Derived: 12-month figure less the 9-month figure.Report this figure(2.7)Operating income, Q1 FY2024, three months to 2024-03-31−$2.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure(5.3)Operating income, Q2 FY2024, three months to 2024-06-30−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure(1.2)Operating income, Q3 FY2024, three months to 2024-09-30−$1.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure(14.2)Operating income, Q4 FY2024, three months to 2024-12-31−$14.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(5.3)Operating income, Q1 FY2025, three months to 2025-03-31−$5.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(6.1)Operating income, Q2 FY2025, three months to 2025-06-30−$6.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure(7.3)Operating income, Q3 FY2025, three months to 2025-09-30−$7.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure(20.4)Operating income, Q4 FY2025, three months to 2025-12-31−$20.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(3.5)Operating income, Q1 FY2026, three months to 2026-03-31−$3.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(2.3)Operating income, Q2 FY2026, three months to 2026-06-30−$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Interest expense$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$mnot reportednot reportednot reportednot reported(0.3)Income tax, Q3 FY2024, three months to 2024-09-30−$332.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure(0.1)Income tax, Q4 FY2024, three months to 2024-12-31−$92.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reported
Net income$m0.1Net income, Q3 FY2023, three months to 2023-09-30$75.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figure(0.9)Net income, Q4 FY2023, three months to 2023-12-31−$925.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-06-09, accession 0001213900-25-052248. Derived: 12-month figure less the 9-month figure.Report this figure(1.7)Net income, Q1 FY2024, three months to 2024-03-31−$1.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure(3.8)Net income, Q2 FY2024, three months to 2024-06-30−$3.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure(4.0)Net income, Q3 FY2024, three months to 2024-09-30−$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure(7.2)Net income, Q4 FY2024, three months to 2024-12-31−$7.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(4.8)Net income, Q1 FY2025, three months to 2025-03-31−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(4.8)Net income, Q2 FY2025, three months to 2025-06-30−$4.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure(5.4)Net income, Q3 FY2025, three months to 2025-09-30−$5.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure(17.8)Net income, Q4 FY2025, three months to 2025-12-31−$17.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(5.2)Net income, Q1 FY2026, three months to 2026-03-31−$5.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(0.6)Net income, Q2 FY2026, three months to 2026-06-30−$559.9k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Diluted EPS$ per share0.00Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figurenot reported(0.04)Diluted EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure(0.09)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure(0.11)Diluted EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported(0.67)Diluted EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(0.73)Diluted EPS, Q2 FY2025, three months to 2025-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure(0.14)Diluted EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported(0.83)Diluted EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(0.09)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Basic EPS$ per share0.00Basic EPS, Q3 FY2023, three months to 2023-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figurenot reported(0.04)Basic EPS, Q1 FY2024, three months to 2024-03-31−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure(0.09)Basic EPS, Q2 FY2024, three months to 2024-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure(0.11)Basic EPS, Q3 FY2024, three months to 2024-09-30−$0.11 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported(0.67)Basic EPS, Q1 FY2025, three months to 2025-03-31−$0.67 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(0.73)Basic EPS, Q2 FY2025, three months to 2025-06-30−$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure(0.14)Basic EPS, Q3 FY2025, three months to 2025-09-30−$0.14 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported(0.83)Basic EPS, Q1 FY2026, three months to 2026-03-31−$0.83 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(0.09)Basic EPS, Q2 FY2026, three months to 2026-06-30−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure

Balance sheet

Cash and equivalents$10.4m, Q2 FY2026
Shareholders' equity$29.5m, Q2 FY2026
All In FutureTech Alliance, Inc., balance sheet, quarterly
Line itemUnitFY20242024-12-31period not labelled2025-01-31period not labelled2025-03-11Q1 FY20252025-03-31period not labelled2025-04-15Q2 FY20252025-06-30period not labelled2025-07-23Q3 FY20252025-09-30period not labelled2025-10-23FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m59.2Cash and equivalents, FY2024, at 2024-12-31$59.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported19.5Cash and equivalents, Q1 FY2025, at 2025-03-31$19.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported23.1Cash and equivalents, Q2 FY2025, at 2025-06-30$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported15.4Cash and equivalents, Q3 FY2025, at 2025-09-30$15.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported11.8Cash and equivalents, FY2025, at 2025-12-31$11.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure4.3Cash and equivalents, Q1 FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure10.4Cash and equivalents, Q2 FY2026, at 2026-06-30$10.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Current assets$m94.7Current assets, FY2024, at 2024-12-31$94.7m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported98.0Current assets, Q1 FY2025, at 2025-03-31$98.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported87.5Current assets, Q2 FY2025, at 2025-06-30$87.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported83.1Current assets, Q3 FY2025, at 2025-09-30$83.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported76.8Current assets, FY2025, at 2025-12-31$76.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure55.1Current assets, Q1 FY2026, at 2026-03-31$55.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure52.1Current assets, Q2 FY2026, at 2026-06-30$52.1m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Total assets$m113Total assets, FY2024, at 2024-12-31$112.7m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported118Total assets, Q1 FY2025, at 2025-03-31$117.9m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported109Total assets, Q2 FY2025, at 2025-06-30$108.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported107Total assets, Q3 FY2025, at 2025-09-30$106.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported89.8Total assets, FY2025, at 2025-12-31$89.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure68.1Total assets, Q1 FY2026, at 2026-03-31$68.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure62.2Total assets, Q2 FY2026, at 2026-06-30$62.2m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Current liabilities$m30.5Current liabilities, FY2024, at 2024-12-31$30.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported40.7Current liabilities, Q1 FY2025, at 2025-03-31$40.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported42.7Current liabilities, Q2 FY2025, at 2025-06-30$42.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported46.4Current liabilities, Q3 FY2025, at 2025-09-30$46.4m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported49.6Current liabilities, FY2025, at 2025-12-31$49.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure33.1Current liabilities, Q1 FY2026, at 2026-03-31$33.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure30.9Current liabilities, Q2 FY2026, at 2026-06-30$30.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Total liabilities$m35.2Total liabilities, FY2024, at 2024-12-31$35.2m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported45.0Total liabilities, Q1 FY2025, at 2025-03-31$45.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported46.5Total liabilities, Q2 FY2025, at 2025-06-30$46.5m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported49.9Total liabilities, Q3 FY2025, at 2025-09-30$49.9m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported52.1Total liabilities, FY2025, at 2025-12-31$52.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure35.2Total liabilities, Q1 FY2026, at 2026-03-31$35.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure31.1Total liabilities, Q2 FY2026, at 2026-06-30$31.1m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Short-term borrowings$mnot reported6.2Short-term borrowings, period not labelled, at 2025-01-31$6.2m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure2.3Short-term borrowings, period not labelled, at 2025-03-11$2.3m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure10.9Short-term borrowings, Q1 FY2025, at 2025-03-28$10.9m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure4.7Short-term borrowings, period not labelled, at 2025-04-15$4.7m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure11.1Short-term borrowings, Q2 FY2025, at 2025-06-30$11.1m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure4.6Short-term borrowings, period not labelled, at 2025-07-23$4.6m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure10.8Short-term borrowings, Q3 FY2025, at 2025-09-30$10.8m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure4.5Short-term borrowings, period not labelled, at 2025-10-23$4.5m. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figurenot reportednot reportednot reported
Shareholders' equity$m73.0Shareholders' equity, FY2024, at 2024-12-31$73.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-22, accession 0001171843-26-003627.Report this figurenot reportednot reported68.4Shareholders' equity, Q1 FY2025, at 2025-03-31$68.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figurenot reported57.5Shareholders' equity, Q2 FY2025, at 2025-06-30$57.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figurenot reported52.4Shareholders' equity, Q3 FY2025, at 2025-09-30$52.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figurenot reported34.8Shareholders' equity, FY2025, at 2025-12-31$34.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure29.9Shareholders' equity, Q1 FY2026, at 2026-03-31$29.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure29.5Shareholders' equity, Q2 FY2026, at 2026-06-30$29.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure

Cash flow

Operating cash flow−$2.4m, Q2 FY2026
Capital expenditure$9.6k, Q4 FY2025
Share repurchases$32.0k, Q4 FY2023
All In FutureTech Alliance, Inc., cash flow, quarterly
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k(1,588)Operating cash flow, Q3 FY2023, three months to 2023-09-30−$1.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0001213900-24-098566. Derived: 9-month figure less the 6-month figure.Report this figure(3,540)Operating cash flow, Q4 FY2023, three months to 2023-12-31−$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-06-09, accession 0001213900-25-052248. Derived: 12-month figure less the 9-month figure.Report this figure(2,145)Operating cash flow, Q1 FY2024, three months to 2024-03-31−$2.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure(2,394)Operating cash flow, Q2 FY2024, three months to 2024-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-14, accession 0001213900-25-076748. Derived: 6-month figure less the 3-month figure.Report this figure(8,710)Operating cash flow, Q3 FY2024, three months to 2024-09-30−$8.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112690. Derived: 9-month figure less the 6-month figure.Report this figure3,480Operating cash flow, Q4 FY2024, three months to 2024-12-31$3.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(2,184)Operating cash flow, Q1 FY2025, three months to 2025-03-31−$2.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(890)Operating cash flow, Q2 FY2025, three months to 2025-06-30−$890.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090237. Derived: 6-month figure less the 3-month figure.Report this figure(616)Operating cash flow, Q3 FY2025, three months to 2025-09-30−$616.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-19, accession 0001213900-25-112690. Derived: 9-month figure less the 6-month figure.Report this figure(6,095)Operating cash flow, Q4 FY2025, three months to 2025-12-31−$6.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure(661)Operating cash flow, Q1 FY2026, three months to 2026-03-31−$661.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure(2,356)Operating cash flow, Q2 FY2026, three months to 2026-06-30−$2.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-14, accession 0001213900-26-090237. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k37.7Capital expenditure, Q3 FY2023, three months to 2023-09-30$37.7k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-14, accession 0001213900-24-098566. Derived: 9-month figure less the 6-month figure.Report this figure259Capital expenditure, Q4 FY2023, three months to 2023-12-31$258.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-06-09, accession 0001213900-25-052248. Derived: 12-month figure less the 9-month figure.Report this figure10.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$10.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure2.8Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-14, accession 0001213900-25-076748. Derived: 6-month figure less the 3-month figure.Report this figure35.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$35.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001213900-25-112690. Derived: 9-month figure less the 6-month figure.Report this figure34.4Capital expenditure, Q4 FY2024, three months to 2024-12-31$34.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figure32.3Capital expenditure, Q1 FY2025, three months to 2025-03-31$32.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure23.3Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-14, accession 0001213900-26-090237. Derived: 6-month figure less the 3-month figure.Report this figure53.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$53.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-19, accession 0001213900-25-112690. Derived: 9-month figure less the 6-month figure.Report this figure9.6Capital expenditure, Q4 FY2025, three months to 2025-12-31$9.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-22, accession 0001171843-26-003627. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported
Share repurchases$k177Share repurchases, Q3 FY2023, three months to 2023-09-30$176.7k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0001213900-24-098566. Derived: 9-month figure less the 6-month figure.Report this figure32.0Share repurchases, Q4 FY2023, three months to 2023-12-31$32.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-06-09, accession 0001213900-25-052248. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)6.22m, Q2 FY2026
All In FutureTech Alliance, Inc., shares, quarterly
Line itemUnitQ3 FY20222022-09-30Q1 FY20232023-03-31Q2 FY20232023-06-30Q3 FY20232023-09-30Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q1 FY20262026-03-31Q2 FY20262026-06-30
Diluted shares (weighted)m shares39.1Diluted shares (weighted), Q3 FY2022, three months to 2022-09-3039,094,696 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2023-11-09, accession 0001213900-23-085341.Report this figure37.9Diluted shares (weighted), Q1 FY2023, three months to 2023-03-3137,924,754 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-20, accession 0001213900-24-045259.Report this figure37.2Diluted shares (weighted), Q2 FY2023, three months to 2023-06-3037,199,100 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-19, accession 0001213900-24-070775.Report this figure37.1Diluted shares (weighted), Q3 FY2023, three months to 2023-09-3037,134,457 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-11-14, accession 0001213900-24-098566.Report this figure38.9Diluted shares (weighted), Q1 FY2024, three months to 2024-03-3138,857,728 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-07, accession 0001213900-25-061782.Report this figure43.2Diluted shares (weighted), Q2 FY2024, three months to 2024-06-3043,212,071 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-14, accession 0001213900-25-076748.Report this figure37.2Diluted shares (weighted), Q3 FY2024, three months to 2024-09-3037,219,904 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure7.3Diluted shares (weighted), Q1 FY2025, three months to 2025-03-317,251,454 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure6.6Diluted shares (weighted), Q2 FY2025, three months to 2025-06-306,552,039 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure38.2Diluted shares (weighted), Q3 FY2025, three months to 2025-09-3038,167,484 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-19, accession 0001213900-25-112690.Report this figure6.2Diluted shares (weighted), Q1 FY2026, three months to 2026-03-316,229,522 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-06-15, accession 0001213900-26-068870.Report this figure6.2Diluted shares (weighted), Q2 FY2026, three months to 2026-06-306,218,491 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure

Shares outstanding: 6.42mShares outstanding, period not labelled, at 2026-08-046,420,316 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-14, accession 0001213900-26-090237.Report this figure at Aug 4, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.