NASDAQ : AIFER
-$0.02 (-6.48%)
| date | 2025-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | - |
| otherExpenses | - |
| operatingExpenses | - |
| costAndExpenses | - |
| netInterestIncome | - |
| interestIncome | 3.57M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | -1.02M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -1.02M |
| totalOtherIncomeExpensesNet | 3.57M |
| incomeBeforeTax | 2.55M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 2.55M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 2.55M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 2.55M |
| eps | 0.23 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 187.78K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 187.78K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | 87377 |
| totalCurrentAssets | 275.16K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 90.08M |
| totalNonCurrentAssets | 90.08M |
| otherAssets | - |
| totalAssets | 90.36M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | 791.92K |
| totalCurrentLiabilities | 791.92K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 862.5K |
| totalNonCurrentLiabilities | 862.5K |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 1.65M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 180.44M |
| retainedEarnings | -1.38M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | 2.55M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -42911 |
| otherWorkingCapital | - |
| otherNonCashItems | -3.61M |
| netCashProvidedByOperatingActivities | -1.06M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -3.57M |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 4.28M |
| netCashProvidedByFinancingActivities | 713.5K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - |
| costAndExpenses | - | - | - | - | - |
| netInterestIncome | - | - | 911.97K | 900.94K | 896.6K |
| interestIncome | 786.31K | 856.09K | 911.97K | 900.94K | 896.6K |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - |
| ebitda | -432.9K | -398.89K | - | -177.73K | -215.75K |
| ebit | - | - | - | 723.21K | 680.85K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -896.6K |
| operatingIncome | -432.9K | -398.89K | -225.28K | -177.73K | -215.75K |
| totalOtherIncomeExpensesNet | 786.31K | 856.09K | 911.97K | 900.94K | 896.6K |
| incomeBeforeTax | 353.41K | 457.2K | 686.69K | 723.21K | 680.85K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | 353.41K | 457.2K | 686.69K | 723.21K | 680.85K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 353.41K | 457.2K | 686.69K | 723.21K | 680.85K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 353.41K | 457.2K | 686.69K | 723.21K | 680.85K |
| eps | 0.03 | 0.04 | 0.06 | 0.07 | 0.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 89063 | 187.78K | 349.02K | 294.64K | 273.47K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 89063 | 187.78K | 349.02K | 294.64K | 273.47K |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | 86207 | 87377 | 107.87K | 120.3K | 167.06K |
| totalCurrentAssets | 175.27K | 275.16K | 456.89K | 414.94K | 440.54K |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 90.87M | 90.08M | 89.23M | 88.32M | 87.42M |
| totalNonCurrentAssets | 90.87M | 90.08M | 89.23M | 88.32M | 87.42M |
| otherAssets | - | - | - | - | - |
| totalAssets | 91.05M | 90.36M | 89.69M | 88.73M | 87.86M |
| totalPayables | - | - | - | - | - |
| accountPayables | - | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.12M | 791.92K | 574.76K | 307.53K | 155.41K |
| totalCurrentLiabilities | 1.12M | 791.92K | 574.76K | 307.53K | 155.41K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 862.5K | 862.5K | 862.5K | 862.5K | 862.5K |
| totalNonCurrentLiabilities | 862.5K | 862.5K | 862.5K | 862.5K | 862.5K |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 1.99M | 1.65M | 1.44M | 1.17M | 1.02M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 181.92M | 180.44M | 178.91M | 177.05M | 175.27M |
| retainedEarnings | -1.81M | -1.38M | -980.62K | -755.34K | -577.61K |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | 353.41K | 457.2K | 686.69K | 723.21K | 680.85K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 182.68K | -39137 | -12936 | 8232 | 930 |
| otherWorkingCapital | - | - | - | - | - |
| otherNonCashItems | -602.12K | -874.44K | -914.81K | -877.04K | -940.39K |
| netCashProvidedByOperatingActivities | -248.72K | -417.24K | -228.13K | -153.83K | -259.53K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -786.31K | -856.09K | -911.97K | -900.94K | -896.6K |
| commonDividendsPaid | - | - | -911.97K | -900.94K | -896.6K |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 936.31K | 1.11M | 1.19M | 1.08M | 896.6K |
| netCashProvidedByFinancingActivities | 150K | 256K | 282.5K | 175K | - |