AIFA (AIFA) financials · rev $8.0M
AIFA (AIFA) rev $8.0M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $8.0M | $9.1M | $698.5K |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | -$39.1M | -$23.3M | $0 |
| Net Income | -$32.8M | -$16.8M | $266.5K |
| EPS (Diluted) | $-0.83 | $-0.42 | $0.00 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $89.8M | $112.7M | $112.0M | $97.7M |
| Current Assets | $76.8M | $94.7M | $78.3M | $82.4M |
| Cash & Equivalents | $11.8M | $59.2M | $16.3M | $11.2M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $373.9K | $3.0M | $3.8M | $4.0M |
| Total Liabilities | $52.1M | $35.2M | $18.6M | $9.8M |
| Current Liabilities | $49.6M | $30.5M | $12.0M | $3.3M |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $0 | $0 | $0 | $0 |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $34.8M | $73.0M | $82.7M | $87.9M |
| Retained Earnings | -$163.1M | -$130.4M | -$113.7M | -$110.2M |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | -$9.8M | -$9.8M | -$8.1M | -$10.9M |
| CapEx | $118.5K | $83.0K | $378.1K | $44.4K |
| Investing Cash Flow | -$38.4M | $23.8M | $6.1M | -$70.1M |
| Financing Cash Flow | $800.7K | $23.9M | $7.1M | -$610.6K |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$47.4M | $37.9M | $5.2M | -$81.7M |
| Free Cash Flow | -$9.9M | -$9.9M | -$8.5M | -$11.0M |
FAQ
What is AIFA P/E and revenue?
AIFA (AIFA) rev $8.0M.
What is AIFA revenue?
AIFA last cached revenue is $8.0M (FY2025).
Is AIFA profitable?
AIFA last cached net income is -$32.8M.
What are AIFA total assets?
AIFA last cached total assets are $89.8M.
What is AIFA free cash flow?
AIFA last cached free cash flow is -$9.9M.
Not investment advice. Cached statements, not a live tape.