All in Futuretech Alliance, Inc. (AIFA)
Every figure this model derived for AIFA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 118,482 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 10,871,366 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 52,073,297 | AssetsCurrent |
2026-06-30 |
| current liabilities | 30,885,509 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,486,331 | StockholdersEquity |
2026-06-30 |
| interest expense | 300,791 | InterestExpenseDebt |
2026-06-30 |
| ocf | -9,728,433 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,581,752 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 496,722 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AIFA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -482.55 |
| current ratio | 1.7 |
| current ratio reported | 1.69 |
| deferred revenue growth | 42.02 |
| dilution pct | -2.01 |
| ev owner earnings | -1.58 |
| ev sales | 2.48 |
| fcf margin | -149.61 |
| growth cv | 0.99 |
| interest cover | -111.39 |
| operating margin | -509.04 |
| owner earnings margin | -157.16 |
| revenue growth | -20.27 |
| revenue growth per share | -18.64 |
| roic | -142.19 |
| rpo growth | -68.06 |
| rule of 40 | -529.31 |
| sbc pct revenue | 7.55 |
Everything else this filing tags
400 more elements from AIFA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 79,330,696,000 | 2021-09-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 14,805,920,000 | 2021-09-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 13,017,362,000 | 2021-09-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,788,558,000 | 2021-09-30 | 13 | USD |
ShortTermBorrowings | 948,200,000 | 2025-01-31 | 1 | JMD |
ProceedsFromLoans | 837,500,000 | 2025-05-14 | 10 | JPY |
ShortTermBorrowings | 681,000,000 | 2025-10-23 | 48 | JPY |
PaymentsToAcquireOtherInvestments | 232,514,993 | 2025-12-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 205,660,677 | 2024-03-31 | 12 | USD |
AdditionalPaidInCapital | 200,142,042 | 2026-06-30 | 61 | USD |
RetainedEarningsAccumulatedDeficit | -168,880,493 | 2026-06-30 | 76 | USD |
AssetsHeldInTrustNoncurrent | 142,048,087 | 2019-06-30 | 13 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 136,138,333 | 2019-06-30 | 13 | USD |
PaymentsForProceedsFromShortTermInvestments | -134,281,789 | 2025-12-31 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 106,049,886 | 2021-12-31 | 8 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 106,049,884 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 103,138,529 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 73 | shares |
Investments | 100,000,000 | 2024-09-30 | 8 | USD |
OtherAssets | 98,210,437 | 2025-06-30 | 24 | USD |
PaymentsToAcquireShortTermInvestments | 93,241,113 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfShortTermInvestments | 80,000,000 | 2023-12-31 | 4 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 79,330,696 | 2021-09-30 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 77,925,576 | 2021-12-31 | 16 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 77,858,835 | 2021-12-31 | 15 | USD |
Assets | 62,209,558 | 2026-06-30 | 74 | USD |
LiabilitiesAndStockholdersEquity | 62,209,558 | 2026-06-30 | 73 | USD |
LoansPayable | 60,000,000 | 2024-07-02 | 1 | CNY |
DevelopmentInProcess | 58,890,000 | 2024-12-31 | 2 | CNY |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments | 54,314,851 | 2026-06-30 | 18 | USD |
ProceedsFromShortTermDebt | 50,044,151 | 2025-12-31 | 11 | USD |
ProceedsFromNotesPayable | 50,034,319 | 2025-12-31 | 23 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 49,518,037 | 2021-06-30 | 8 | USD |
OperatingExpenses | 47,031,944 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityPeriodicPayment | 45,606,555 | 2025-09-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 42,665,876 | 2019-12-31 | 1 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 41,034,900 | 2024-06-30 | 12 | shares |
CashFDICInsuredAmount | 40,007,612 | 2024-12-31 | 3 | USD |
BusinessCombinationAcquisitionRelatedCosts | 40,000,000 | 2018-01-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 38,970,267 | 2021-09-30 | 48 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 38,389,202 | 2023-03-31 | 2 | shares |
ShortTermInvestments | 37,664,254 | 2025-12-31 | 21 | USD |
WeightedAverageBasicSharesOutstandingProForma | 37,218,708 | 2023-12-31 | 7 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 37,218,708 | 2023-12-31 | 6 | shares |
PaymentsForMergerRelatedCosts | 36,396,504 | 2019-12-31 | 2 | USD |
SaleLeasebackTransactionNetBookValue | 36,207,069 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 35,727,638 | 2019-12-31 | 1 | USD |
LineOfCredit | 35,000,000 | 2026-06-30 | 15 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 35,000,000 | 2024-06-28 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 31,143,344 | 2026-06-30 | 79 | USD |
Liabilities | 31,066,214 | 2026-06-30 | 73 | USD |
PaymentsToAcquireFinanceReceivables | 30,500,000 | 2025-03-28 | 10 | JPY |
OtherDeferredCostsGross | 30,231,418 | 2020-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -30,185,412 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 29,088,261 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsGross | 27,911,558 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsValuationAllowance | 27,583,153 | 2025-12-31 | 25 | USD |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 26,192,610 | 2023-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -26,160,527 | 2020-09-30 | 18 | USD |
OperatingLossCarryforwards | 22,497,962 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | 20,015,331 | 2026-06-30 | 69 | USD |
NotesAndLoansReceivableNetCurrent | 19,356,228 | 2026-06-30 | 17 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 18,785,320 | 2020-09-30 | 12 | USD |
OtherShortTermInvestments | 18,727,101 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInFinancingActivities | -18,400,091 | 2026-06-30 | 60 | USD |
RepaymentsOfShortTermDebt | 18,400,091 | 2026-06-30 | 7 | USD |
RepaymentsOfNotesPayable | 18,400,091 | 2026-06-30 | 7 | USD |
Deposits | 16,230,000 | 2024-12-23 | 4 | CNY |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 16,167,442 | 2023-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 15,851,776 | 2025-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,059,845 | 2021-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 14,941,683 | 2019-12-31 | 4 | USD |
LoansPayableCurrent | 14,046,103 | 2026-06-30 | 30 | USD |
LoansPayable | 14,046,103 | 2026-06-30 | 14 | USD |
DebtInstrumentFaceAmount | 14,000,000 | 2020-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 13,408,273 | 2021-06-30 | 6 | USD |
TemporaryEquitySharesOutstanding | 13,237,007 | 2019-06-30 | 14 | shares |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 12,386,126 | 2023-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 12,386,126 | 2023-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 12,300,965 | 2024-03-31 | 26 | USD |
DueToAffiliateCurrent | 12,202,681 | 2021-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 12,000,000 | 2020-03-31 | 20 | USD |
OtherDeferredCostsNet | 11,446,098 | 2020-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 11,066,721 | 2021-06-30 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 10,873,816 | 2022-12-31 | 16 | USD |
IncomeLossFromContinuingOperations | -10,823,885 | 2022-12-31 | 26 | USD |
PaymentsForProceedsFromLoansReceivable | 10,552,822 | 2025-12-31 | 11 | USD |
ProceedsFromLoans | 10,552,822 | 2025-12-31 | 13 | USD |
PaymentsToAcquireLoansReceivable | 10,552,822 | 2025-06-30 | 2 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 10,500,000 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 10,481,794 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10,444,389 | 2026-06-30 | 98 | USD |
Cash | 10,419,649 | 2026-06-30 | 42 | USD |
StockholdersEquityOther | 10,002,334 | 2024-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 10,000,000 | 2020-07-27 | 2 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 10,000,000 | 2020-07-27 | 1 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 10,000,000 | 2022-11-21 | 1 | USD |
ConversionOfStockAmountIssued1 | 9,998,845 | 2020-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 9,998,845 | 2020-06-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 9,865,701 | 2021-06-30 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 9,500,000 | 2025-04-15 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 9,400,000 | 2022-12-31 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -9,082,379 | 2022-09-30 | 11 | USD |
ProceedsFromConvertibleDebt | 9,000,000 | 2020-12-31 | 12 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 9,000,000 | 2024-12-13 | 1 | USD |
CostsAndExpenses | 8,592,033 | 2026-06-30 | 86 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 8,516,819 | 2019-12-31 | 1 | USD |
AccountsPayableCurrent | 8,280,130 | 2026-06-30 | 58 | USD |
DevelopmentInProcess | 8,100,000 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 7,700,000 | 2021-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 7,655,039 | 2023-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,454,546 | 2024-12-31 | 4 | shares |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,440,148 | 2022-06-30 | 6 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 7,438,324 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 7,426,177 | 2019-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 7,422,935 | 2026-06-30 | 103 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,347,053 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 7,247,732 | 2025-12-31 | 7 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 7,182,470 | 2024-09-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,177,438 | 2026-06-30 | 65 | USD |
ProfitLoss | -7,177,438 | 2026-06-30 | 81 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 7,000,000 | 2023-10-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 7,000,000 | 2020-12-31 | 6 | USD |
CommonStockSharesIssued | 6,800,366 | 2026-06-30 | 73 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -6,646,603 | 2026-06-30 | 41 | USD |
PaymentsForRepurchaseOfEquity | 6,600,000 | 2025-06-30 | 1 | USD |
SupplementalDeferredPurchasePrice | 6,597,000 | 2023-12-28 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 6,551,910 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 6,431,893 | 2023-12-31 | 2 | USD |
CommonStockSharesOutstanding | 6,420,316 | 2026-06-30 | 78 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 6,352,228 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 6,285,188 | 2026-06-30 | 30 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,223,976 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,223,976 | 2026-06-30 | 56 | shares |
ImpairmentOfInvestments | 6,138,631 | 2020-12-31 | 9 | USD |
IncomeLossFromEquityMethodInvestments | -6,138,631 | 2020-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,000,000 | 2024-10-18 | 5 | shares |
OperatingIncomeLoss | -5,790,882 | 2026-06-30 | 103 | USD |
NetIncomeLoss | -5,754,819 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,754,819 | 2026-06-30 | 37 | USD |
OtherAccountsPayableAndAccruedLiabilities | 5,567,072 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsInvestments | 5,506,829 | 2022-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -5,409,666 | 2026-06-30 | 60 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 5,314,875 | 2026-06-30 | 46 | USD |
AccountsPayableAndOtherAccruedLiabilities | 5,314,875 | 2026-06-30 | 6 | USD |
ProvisionForDoubtfulAccounts | 5,141,988 | 2020-12-31 | 7 | USD |
SharesIssued | 5,107,778 | 2024-03-07 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 5,107,778 | 2024-03-07 | 9 | shares |
AccruedProfessionalFeesCurrent | 5,041,918 | 2026-06-30 | 18 | USD |
ConvertibleDebt | 5,000,000 | 2024-08-09 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 5,000,000 | 2020-12-31 | 2 | USD |
InvestmentRelatedLiabilities | 5,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 5,000,000 | 2020-03-31 | 1 | USD |
RestrictedCash | 5,000,000 | 2024-06-30 | 36 | USD |
RestrictedCashCurrent | 5,000,000 | 2021-09-30 | 14 | USD |
PaymentsForProceedsFromInvestments | 5,000,000 | 2020-12-31 | 1 | USD |
RestrictedCashNoncurrent | 5,000,000 | 2024-06-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -4,974,755 | 2025-12-31 | 10 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 4,800,000 | 2024-03-31 | 1 | USD |
CashUninsuredAmount | 4,800,000 | 2025-12-31 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 4,597,000 | 2024-03-31 | 1 | USD |
ShortTermBorrowings | 4,500,000 | 2025-10-23 | 47 | USD |
RepaymentsOfDebt | 4,500,000 | 2025-12-31 | 4 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 4,500,000 | 2024-12-31 | 6 | USD |
OtherLoansPayable | 4,500,000 | 2025-04-15 | 4 | USD |
ProceedsFromCollectionOfLoansReceivable | 4,500,000 | 2025-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 4,349,475 | 2021-06-30 | 6 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 4,160,726 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 4,112,898 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 4,083,621 | 2021-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 4,027,609 | 2021-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,987,500 | 2020-12-31 | 3 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 3,846,153 | 2023-12-31 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,787,114 | 2025-12-31 | 10 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,787,114 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInDepositOtherAssets | 3,701,598 | 2023-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 3,700,000 | 2023-12-31 | 4 | USD |
InsuranceSettlementsReceivableCurrent | 3,700,000 | 2024-09-30 | 1 | USD |
EscrowDepositsRelatedToPropertySales | 3,650,000 | 2020-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 3,609,480 | 2020-12-31 | 14 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,595,361 | 2023-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 3,500,000 | 2024-09-24 | 5 | USD |
SaleAndLeasebackTransactionGainLossNet | 3,447,881 | 2026-06-30 | 1 | USD |
RepaymentsOfOtherShortTermDebt | 3,421,096 | 2021-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 3,375,869 | 2019-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,321,211 | 2025-12-31 | 20 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 3,117,768 | 2026-06-30 | 10 | USD |
CharityCareReimbursementsReceived | 3,100,000 | 2024-10-30 | 3 | USD |
LongTermInvestments | 3,051,300 | 2025-09-30 | 3 | USD |
LossContingencyReceivable | 3,000,000 | 2020-03-23 | 1 | USD |
LitigationSettlementExpense | 3,000,000 | 2024-08-28 | 4 | USD |
AccountsReceivableNet | 2,999,352 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,865,955 | 2021-06-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,815,859 | 2025-12-31 | 1 | USD |
Revenues | 2,801,151 | 2026-06-30 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 2,768,895 | 2022-09-30 | 6 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,700,000 | 2021-06-30 | 6 | USD |
TreasuryStockValue | 2,694,075 | 2026-06-30 | 29 | USD |
DeferredRentCredit | 2,619,967 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,600,000 | 2025-12-31 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 2,585,005 | 2023-06-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 2,554,516 | 2021-06-30 | 6 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 2,465,774 | 2022-12-31 | 1 | USD |
PaymentsToAcquireInvestments | 2,451,300 | 2025-03-31 | 26 | USD |
IncreaseDecreaseInOtherReceivables | -2,400,000 | 2026-06-30 | 6 | USD |
PaymentsForProceedsFromOtherDeposits | 2,400,000 | 2025-09-30 | 1 | USD |
SalariesAndWages | 2,383,035 | 2022-09-30 | 2 | USD |
MarketDataRevenue | 2,379,061 | 2024-03-31 | 26 | USD |
InterestReceivableCurrent | 2,301,253 | 2026-06-30 | 29 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 2,290,800 | 2026-03-31 | 4 | USD |
GoodwillGross | 2,250,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,223,684 | 2021-12-31 | 4 | USD |
OtherExpenses | 2,219,300 | 2025-12-31 | 32 | USD |
Deposits | 2,200,000 | 2024-12-23 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | 2,127,083 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,123,535 | 2025-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 2,113,909 | 2020-09-30 | 8 | USD |
InterestIncomeRelatedParty | 2,100,000 | 2019-12-31 | 2 | USD |
DeferredRentCreditCurrent | 2,100,000 | 2022-12-31 | 1 | USD |
CommonStockSharesSubscriptions | -2,000,000 | 2020-03-31 | 1 | USD |
DebtInstrumentCarryingAmount | 2,000,000 | 2021-06-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 2,000,000 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000,000 | 2024-12-31 | 25 | USD |
EscrowDeposit | 2,000,000 | 2024-12-31 | 2 | USD |
ProfessionalFees | 1,985,484 | 2026-03-31 | 13 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -1,979,592 | 2026-06-30 | 4 | USD |
PaymentsToAcquireMarketableSecurities | 1,955,368 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfOtherInvestments | 1,955,368 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,909,535 | 2025-12-31 | 9 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,867,743 | 2026-06-30 | 11 | USD |
PaymentsToAcquireAssetsInvestingActivities | 1,861,337 | 2025-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 1,859,423 | 2025-12-31 | 1 | USD |
DeferredRevenue | 1,807,176 | 2022-12-31 | 7 | USD |
AccountsPayableRelatedPartiesCurrent | 1,800,000 | 2022-03-31 | 20 | USD |
InterestExpenseBorrowings | 1,800,000 | 2021-08-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,799,250 | 2020-12-31 | 3 | USD |
SegmentReportingOtherItemAmount | -1,716,182 | 2026-03-31 | 8 | USD |
DeferredRentCreditNoncurrent | 1,708,115 | 2022-09-30 | 29 | USD |
MinorityInterest | 1,657,013 | 2026-06-30 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,650,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,650,000 | 2020-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,645,379 | 2022-12-31 | 39 | USD |
Depreciation | 1,556,129 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -1,554,810 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,554,432 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,544,238 | 2025-12-31 | 6 | USD |
LegalFees | 1,500,000 | 2025-09-30 | 2 | USD |
LossContingencyAccrualCarryingValueNoncurrent | 1,500,000 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,454,546 | 2025-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 1,444,986 | 2021-06-30 | 6 | USD |
PropertyPlantAndEquipmentOtherNet | 1,429,706 | 2022-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -1,422,619 | 2026-06-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,399,718 | 2026-06-30 | 58 | USD |
NonoperatingIncomeExpense | -1,386,556 | 2026-06-30 | 53 | USD |
OtherAssetImpairmentCharges | 1,360,000 | 2026-06-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,358,362 | 2026-06-30 | 6 | USD |
TenantImprovements | 1,352,790 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 1,351,901 | 2026-06-30 | 58 | USD |
Goodwill | 1,330,552 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsOther | 1,316,607 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInInsuranceSettlementsReceivable | 1,313,766 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInSelfInsuranceReserve | -1,313,766 | 2025-06-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 1,300,000 | 2022-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,270,000 | 2025-12-31 | 16 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,270,000 | 2025-12-31 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,270,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,270,000 | 2025-12-31 | 22 | shares |
OtherResearchAndDevelopmentExpense | 1,257,944 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,248,389 | 2026-03-27 | 1 | shares |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,238,825 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,230,224 | 2019-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossRealized | -1,178,688 | 2026-06-30 | 25 | USD |
CostDepreciationAmortizationAndDepletion | 1,177,012 | 2025-09-30 | 18 | USD |
ForeignCurrencyTransactionGainBeforeTax | 1,168,493 | 2024-12-31 | 2 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,165,774 | 2022-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 1,154,789 | 2021-12-31 | 4 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 1,050,000 | 2025-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 1,022,026 | 2020-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 1,021,603 | 2020-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,002,566 | 2025-12-31 | 11 | USD |
ConvertibleDebtCurrent | 1,000,000 | 2021-06-30 | 18 | USD |
DividendsCommonStockCash | 1,000,000 | 2022-12-31 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,000,000 | 2021-06-30 | 20 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 73 | shares |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 1,000,000 | 2022-12-31 | 1 | USD |
InterestAndFeeIncomeLoansAndLeases | 958,311 | 2026-06-30 | 9 | USD |
DirectOperatingMaintenanceSuppliesCosts | 936,905 | 2024-03-31 | 2 | USD |
LongTermDebtNoncurrent | 930,527 | 2020-06-30 | 1 | USD |
GoodwillImpairmentLoss | 920,227 | 2026-06-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 918,177 | 2026-06-30 | 58 | USD |
OtherDepreciationAndAmortization | 916,001 | 2024-12-31 | 26 | USD |
GainsLossesOnExtinguishmentOfDebt | 912,475 | 2021-12-31 | 7 | USD |
GainsLossesOnRestructuringOfDebt | 912,475 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 893,593 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfTrustAssetsToPayExpenses | 893,323 | 2019-06-30 | 6 | USD |
InterestIncomeExpenseNet | 859,205 | 2024-03-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 829,049 | 2025-12-31 | 6 | USD |
StockIssued1 | 821,867 | 2021-03-31 | 3 | USD |
ForeignCurrencyTransactionLossBeforeTax | 819,287 | 2025-09-30 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 766,961 | 2020-12-31 | 10 | USD |
TemporaryEquitySharesIssued | 758,725 | 2020-01-14 | 1 | shares |
ConvertibleNotesPayableCurrent | 750,000 | 2019-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments | 750,000 | 2021-07-13 | 1 | USD |
SeveranceCosts1 | 750,000 | 2022-02-18 | 2 | USD |
OtherPayablesToBrokerDealersAndClearingOrganizations | 750,000 | 2022-02-18 | 1 | USD |
DepositsAssetsNoncurrent | 742,876 | 2026-06-30 | 23 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 731,305 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpense | 712,956 | 2023-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 712,854 | 2019-12-31 | 2 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 712,854 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 712,500 | 2024-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 712,463 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInDueToAffiliates | 697,548 | 2021-12-31 | 14 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -693,815 | 2026-06-30 | 5 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 685,300 | 2021-01-26 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 679,707 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 669,252 | 2021-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 659,234 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | -647,959 | 2020-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 637,797 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilities | 636,838 | 2022-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 630,800 | 2025-12-31 | 10 | USD |
LaborAndRelatedExpense | 623,753 | 2026-03-31 | 12 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 610,562 | 2022-12-31 | 1 | USD |
OtherAdditionalCapital | 600,000 | 2025-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 589,000 | 2026-06-30 | 17 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 581,746 | 2022-12-31 | 1 | USD |
ConvertibleDebtNoncurrent | 578,172 | 2020-12-31 | 8 | USD |
ContractWithCustomerLiability | 552,884 | 2025-03-31 | 2 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 550,736 | 2019-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 544,249 | 2026-06-30 | 56 | USD |
IntangibleAssetsNetExcludingGoodwill | 537,191 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | -536,663 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | -536,663 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 531,907 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpense | 531,767 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 530,835 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -521,535 | 2025-06-30 | 44 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 511,577 | 2021-06-30 | 8 | USD |
PaymentsToEmployees | 500,000 | 2021-07-13 | 1 | USD |
OtherReceivablesNetCurrent | 500,000 | 2026-03-31 | 5 | USD |
OtherReceivables | 500,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashDiscontinuedOperations | -494,317 | 2021-06-30 | 6 | USD |
AccountsPayableTradeCurrent | 487,579 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInDeferredCharges | 483,616 | 2020-09-30 | 13 | USD |
OperatingLeaseExpense | 483,541 | 2026-06-30 | 51 | USD |
StockIssuedDuringPeriodValueAcquisitions | 474,000 | 2020-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 473,216 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 469,126 | 2025-09-30 | 4 | USD |
DepreciationAndAmortization | 462,994 | 2026-06-30 | 66 | USD |
DeferredIncomeTaxLiabilities | 462,485 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesOther | -462,485 | 2025-12-31 | 7 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 462,396 | 2025-12-31 | 9 | USD |
OtherGeneralExpense | 460,608 | 2026-03-31 | 4 | USD |
RealizedInvestmentGainsLosses | 457,536 | 2025-12-31 | 18 | USD |
AccruedLiabilitiesCurrent | 453,901 | 2024-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 450,000 | 2017-09-30 | 2 | shares |
MarketableSecuritiesCurrent | 426,977 | 2026-06-30 | 12 | USD |
CashEquivalentsAtCarryingValue | 424,223 | 2020-12-31 | 23 | USD |
InterestAndOtherIncome | 417,712 | 2018-03-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 415,183 | 2024-12-31 | 24 | USD |
DepositContractsLiabilities | 413,238 | 2024-09-30 | 4 | USD |
GainLossOnInvestments | 412,934 | 2025-09-30 | 9 | USD |
SecurityDepositLiability | 395,000 | 2025-09-30 | 1 | USD |
SecurityDeposit | 389,706 | 2025-12-31 | 2 | USD |
DepositAssets | 380,703 | 2023-09-30 | 30 | USD |
TreasuryStockCommonShares | 380,050 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInAccruedTaxesPayable | -364,737 | 2019-06-30 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 362,834 | 2024-03-31 | 11 | USD |
IncreaseDecreaseInReceivables | -361,927 | 2020-12-31 | 6 | USD |
InterestPayableCurrent | 360,747 | 2021-06-30 | 18 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -346,804 | 2019-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 344,881 | 2021-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 340,000 | 2021-09-30 | 1 | shares |
ProductionCosts | 330,340 | 2019-12-31 | 5 | USD |
DeferredTaxAssetsNet | 328,405 | 2025-12-31 | 14 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 309,227 | 2018-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesFairValueDisclosure | 306,270 | 2023-09-30 | 7 | USD |
ProceedsFromFeesReceived | 300,000 | 2024-03-06 | 2 | USD |
PropertyPlantAndEquipmentNet | 290,408 | 2026-06-30 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 289,886 | 2023-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | -280,906 | 2026-06-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 273,100 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 269,712 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 269,712 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 263,772 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 260,433 | 2021-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 258,979 | 2022-12-31 | 9 | USD |
OtherNoncashExpense | 247,772 | 2025-12-31 | 33 | USD |
ResearchAndDevelopmentExpense | 246,351 | 2026-06-30 | 25 | USD |
IncreaseDecreaseInTimeDeposits | 245,895 | 2021-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 241,716 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 238,691 | 2021-06-30 | 6 | USD |
PartnersCapitalAccountDistributions | 237,451 | 2022-06-30 | 5 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 236,448 | 2022-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 234,470 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 234,072 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCosts | 229,828 | 2023-12-31 | 3 | USD |
AccruedRentCurrent | 228,220 | 2022-09-30 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -227,242 | 2026-06-30 | 58 | USD |
What to be careful about
What this model itself distrusts about AIFA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability