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ALL IN FUTURETECH ALLIANCE, INC.: 10-Q filed 2025-08-14

What ALL IN FUTURETECH ALLIANCE, INC. reported in its quarterly report filed 2025-08-14 (fiscal Q2 2025): 46 published measures, 131 facts as tagged in accession 0001213900-25-076748.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-14
Fiscal period
fiscal Q2 2025
Accession
0001213900-25-076748 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALL IN FUTURETECH ALLIANCE, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-06-30108,576,901USD
At 2024-12-31112,687,259USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-06-3046,502,777USD
At 2024-12-3135,157,377USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-06-3057,549,427USD
At 2024-12-3173,010,817USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-06-3023,075,975USD
At 2024-12-3159,242,802USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,811,134USD91
2025-01-01 to 2025-06-30-9,647,618USD181
2024-04-01 to 2024-06-30-3,803,258USD91
2024-01-01 to 2024-06-30-5,502,368USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-3,074,127USD181
2024-01-01 to 2024-06-30-4,539,188USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-06-3055,536USD181
2024-01-01 to 2024-06-3013,414USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-06-30955,692USD181
2024-01-01 to 2024-06-3019,846,197USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-34,086,901USD181
2024-01-01 to 2024-06-301,686,586USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-06-30-139,986,504USD
At 2025-01-0189,428USD
At 2024-12-31-130,428,314USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-04-01 to 2025-06-3039,312,234shares91
2025-01-01 to 2025-06-3041,398,885shares181
2024-04-01 to 2024-06-3043,212,071shares91
2024-01-01 to 2024-06-3041,034,900shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-04-01 to 2025-06-3039,312,234shares91
2025-01-01 to 2025-06-3041,398,885shares181
2024-04-01 to 2024-06-3043,212,071shares91
2024-01-01 to 2024-06-3041,034,900shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.23USD/shares181
2024-04-01 to 2024-06-30-0.09USD/shares91
2024-01-01 to 2024-06-30-0.13USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-0.12USD/shares91
2025-01-01 to 2025-06-30-0.23USD/shares181
2024-04-01 to 2024-06-30-0.09USD/shares91
2024-01-01 to 2024-06-30-0.13USD/shares182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-06-302,613,616USD
At 2024-12-313,000,082USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-04-01 to 2025-06-30190,762USD91
2025-01-01 to 2025-06-30379,198USD181
2024-04-01 to 2024-06-30199,830USD91
2024-01-01 to 2024-06-30673,908USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-6,091,978USD91
2025-01-01 to 2025-06-30-11,343,601USD181
2024-04-01 to 2024-06-30-5,290,252USD91
2024-01-01 to 2024-06-30-7,965,750USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-06-3087,528,937USD
At 2024-12-3194,745,632USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-06-3042,653,904USD
At 2024-12-3130,478,161USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-06-303,376,759USD
At 2024-12-311,322,140USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-06-302,847,858USD
At 2024-12-312,796,379USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-06-30279,838USD
At 2024-12-31708,804USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-04-01 to 2025-06-308,011,461USD91
2025-01-01 to 2025-06-3015,538,219USD181
2024-04-01 to 2024-06-307,930,120USD91
2024-01-01 to 2024-06-3012,984,679USD182

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-04-01 to 2025-06-30166,907USD91
2025-01-01 to 2025-06-30347,853USD181
2024-04-01 to 2024-06-30173,533USD91
2024-01-01 to 2024-06-30368,744USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3038,018,882shares
At 2024-12-3144,105,500shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-3023,075,975USD
At 2024-12-3159,242,802USD
At 2024-06-3038,303,635USD
At 2023-12-3121,320,583USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-06-30199,886,928USD
At 2024-12-31205,948,565USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-06-30339,048USD
At 2024-12-31180,002USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-06-3062,074,124USD
At 2025-03-3172,889,024USD
At 2024-12-3177,529,882USD
At 2024-06-3087,844,393USD
At 2024-03-3193,631,677USD
At 2023-12-3193,408,041USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-06-303,769,046USD
At 2024-12-314,365,718USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-06-304,818,971USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-06-304,904,990USD
At 2024-12-315,115,686USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-06-30596,283USD
At 2024-12-31471,361USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-06-30134,847USD
At 2024-12-31656,382USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2025-06-30670,743USD
At 2024-12-31670,743USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,833,967USD91
2025-01-01 to 2025-06-30-9,733,854USD181
2024-04-01 to 2024-06-30-3,882,951USD91
2024-01-01 to 2024-06-30-5,712,402USD182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,833,967USD91
2025-01-01 to 2025-06-30-9,733,854USD181
2025-01-01 to 2025-03-31-4,899,887USD90
2024-04-01 to 2024-06-30-3,882,951USD91
2024-01-01 to 2024-06-30-5,712,402USD182
2024-01-01 to 2024-03-31-1,829,451USD91

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,694,217USD91
2025-01-01 to 2025-06-30-9,488,572USD181
2024-04-01 to 2024-06-30-3,845,916USD91
2024-01-01 to 2024-06-30-5,678,711USD182

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-4,811,134USD91
2025-01-01 to 2025-06-30-9,647,618USD181
2024-04-01 to 2024-06-30-3,803,258USD91
2024-01-01 to 2024-06-30-5,502,368USD182

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-04-01 to 2025-06-306,019,072USD91
2025-01-01 to 2025-06-3011,499,715USD181
2024-04-01 to 2024-06-305,236,160USD91
2024-01-01 to 2024-06-308,091,482USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-04-01 to 2025-06-30-56,394USD91
2025-01-01 to 2025-06-30-32,092USD181
2024-04-01 to 2024-06-3014,399USD91
2024-01-01 to 2024-06-301,241USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-04-01 to 2025-06-301,258,011USD91
2025-01-01 to 2025-06-301,609,747USD181
2024-04-01 to 2024-06-301,407,301USD91
2024-01-01 to 2024-06-302,253,348USD182

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-06-302,000,000USD182

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-06-30784,424USD181
2024-01-01 to 2024-06-30760,066USD182

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-30-426,329USD181
2024-01-01 to 2024-06-30-164,010USD182

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-06-302,051,566USD181
2024-01-01 to 2024-06-30641,038USD182

Inspect the source

Entity
ALL IN FUTURETECH ALLIANCE, INC. / CIK 0001708341
Captured
2026-09-21T17:26:31.542Z
SEC response SHA-256
be255c81ed1404c1c0e8ba590fff4754a2ebc909028542ef796ea34a6739bd21

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001708341.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))