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ALL IN FUTURETECH ALLIANCE, INC.: 10-Q filed 2025-11-19

What ALL IN FUTURETECH ALLIANCE, INC. reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 47 published measures, 132 facts as tagged in accession 0001213900-25-112690.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-112690 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 2025-09-30106,767,583USD
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 2025-09-3049,865,938USD
At 2024-12-3135,157,377USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-3052,381,636USD
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 2025-09-3015,447,131USD
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
2025-07-01 to 2025-09-30-5,361,229USD92
2025-01-01 to 2025-09-30-15,008,847USD273
2024-07-01 to 2024-09-30-4,027,941USD92
2024-01-01 to 2024-09-30-9,530,309USD274

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 2025-09-30-3,690,351USD273
2024-01-01 to 2024-09-30-13,249,178USD274

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 2025-09-30108,834USD273
2024-01-01 to 2024-09-3048,520USD274

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 2025-09-30853,864USD273
2024-01-01 to 2024-09-3028,026,663USD274

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 2025-09-30-41,031,603USD273
2024-01-01 to 2024-09-30-24,767,109USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-145,347,733USD
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
2025-07-01 to 2025-09-3038,167,484shares92
2025-01-01 to 2025-09-3040,900,281shares273
2024-07-01 to 2024-09-3037,219,904shares92
2024-01-01 to 2024-09-3039,753,952shares274

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
2025-07-01 to 2025-09-3038,167,484shares92
2025-01-01 to 2025-09-3040,900,281shares273
2024-07-01 to 2024-09-3037,219,904shares92
2024-01-01 to 2024-09-3039,753,952shares274

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
2025-07-01 to 2025-09-30-0.14USD/shares92
2025-01-01 to 2025-09-30-0.37USD/shares273
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-01-01 to 2024-09-30-0.24USD/shares274

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
2025-07-01 to 2025-09-30-0.14USD/shares92
2025-01-01 to 2025-09-30-0.37USD/shares273
2024-07-01 to 2024-09-30-0.11USD/shares92
2024-01-01 to 2024-09-30-0.24USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-332,862USD92
2024-01-01 to 2024-09-30-332,862USD274

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 2025-09-302,445,178USD
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
2025-01-01 to 2025-09-30494,426USD273
2024-01-01 to 2024-09-30903,639USD274

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
2025-07-01 to 2025-09-30-7,334,418USD92
2025-01-01 to 2025-09-30-18,678,019USD273
2024-07-01 to 2024-09-30-1,180,573USD92
2024-01-01 to 2024-09-30-9,146,323USD274

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 2025-09-3083,070,298USD
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 2025-09-3046,431,508USD
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 2025-09-307,053,442USD
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 2025-09-302,866,596USD
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 2025-09-30263,836USD
At 2024-12-31708,804USD

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
2025-07-01 to 2025-09-30174,774USD92
2025-01-01 to 2025-09-30522,627USD273
2024-07-01 to 2024-09-30158,162USD92
2024-01-01 to 2024-09-30526,906USD274

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 2025-09-3038,014,430shares
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 2025-09-3015,447,131USD
At 2024-12-3159,242,802USD
At 2024-09-3010,992,235USD
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 2025-09-30199,996,860USD
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 2025-09-30422,555USD
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 2025-09-3056,901,645USD
At 2025-06-3062,074,124USD
At 2025-03-3172,889,024USD
At 2024-12-3177,529,882USD
At 2024-09-3084,569,572USD
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 2025-09-303,461,846USD
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 2025-09-304,419,220USD

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 2025-09-304,784,574USD
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 2025-09-301,271,680USD
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 2025-09-30302,429USD
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 2025-09-30670,743USD
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
2025-07-01 to 2025-09-30-5,398,984USD92
2025-01-01 to 2025-09-30-15,132,838USD273
2024-07-01 to 2024-09-30-4,361,484USD92
2024-01-01 to 2024-09-30-10,073,886USD274

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
2025-07-01 to 2025-09-30-5,398,984USD92
2025-01-01 to 2025-09-30-15,132,838USD273
2025-04-01 to 2025-06-30-4,833,967USD91
2025-01-01 to 2025-03-31-4,899,887USD90
2024-07-01 to 2024-09-30-4,028,622USD92
2024-01-01 to 2024-09-30-9,741,024USD274
2024-04-01 to 2024-06-30-3,882,951USD91
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
2025-07-01 to 2025-09-30-5,277,722USD92
2025-01-01 to 2025-09-30-14,766,294USD273
2024-07-01 to 2024-09-30-3,780,249USD92
2024-01-01 to 2024-09-30-9,458,960USD274

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
2025-07-01 to 2025-09-30-5,361,229USD92
2025-01-01 to 2025-09-30-15,008,847USD273
2024-07-01 to 2024-09-30-4,027,941USD92
2024-01-01 to 2024-09-30-9,530,309USD274

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
2025-07-01 to 2025-09-307,176,192USD92
2025-01-01 to 2025-09-3018,675,907USD273
2024-07-01 to 2024-09-301,308,346USD92
2024-01-01 to 2024-09-309,399,828USD274

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
2025-07-01 to 2025-09-30324,365USD92
2025-01-01 to 2025-09-30292,273USD273
2024-07-01 to 2024-09-30-827USD92
2024-01-01 to 2024-09-30414USD274

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
2025-07-01 to 2025-09-301,935,434USD92
2025-01-01 to 2025-09-303,545,181USD273
2024-07-01 to 2024-09-30-3,180,911USD92
2024-01-01 to 2024-09-30-927,563USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-09-30204,140USD273

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 2024-09-302,000,000USD274

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 2025-09-301,185,198USD273
2024-01-01 to 2024-09-301,138,342USD274

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 2025-09-30-455,106USD273
2024-01-01 to 2024-09-30-248,602USD274

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 2025-09-305,726,323USD273
2024-01-01 to 2024-09-30-130,032USD274

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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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"])))