Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $20.6M | $7.55M | $3.21M | $4.20M | $4.95M | $7.66M | $9.08M | $7.98M |
| Revenue growth | — | — | -63.4% | -57.5% | 30.8% | 17.8% | 54.6% | 18.6% | -12.2% |
| Operating income | — | -$28.8M | -$14.4M | -$31.7M | -$15.8M | -$11.8M | -$6.60M | -$23.3M | -$39.1M |
| Operating margin | — | -139.9% | -190.2% | -988.1% | -375.4% | -237.7% | -86.2% | -256.7% | -489.7% |
| Net income | — | -$30.6M | -$16.7M | -$45.1M | $62.9M | -$10.8M | -$3.44M | -$16.8M | -$32.8M |
| Net margin | — | -148.6% | -221.8% | -1403.3% | 1496.4% | -218.6% | -44.9% | -184.6% | -411.1% |
| EPS (diluted) | — | -$2.64 | -$0.92 | — | — | -$0.28 | -$0.09 | -$0.42 | -$0.83 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | -$14.6M | -$7.55M | -$5.17M | -$10.1M | -$10.9M | -$8.14M | -$9.77M | -$9.79M |
| Capital expenditures | — | $17.1M | $1.32M | $356K | $192K | $44.4K | $378K | $83.0K | $118K |
| Free cash flow | — | -$31.8M | -$8.87M | -$5.53M | -$10.3M | -$11.0M | -$8.52M | -$9.85M | -$9.90M |
| Share buybacks | — | — | — | — | — | $611K | $2.08M | $422.00 | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $0.00 | $134K | $6.93M | $424K | $92.9M | $11.2M | $16.3M | $59.2M | $11.8M |
| Total assets | $139M | $65.7M | $74.7M | $61.9M | $106M | $97.7M | $112M | $113M | $89.8M |
| Total liabilities | $134K | $41.6M | $30.5M | $28.5M | $7.16M | $9.83M | $18.6M | $35.2M | $52.1M |
| Shareholders' equity | $12.6M | $24.0M | $44.2M | $33.4M | $98.6M | $87.9M | $82.7M | $73.0M | $34.8M |
| Retained earnings | $93.2K | -$100M | -$117M | -$162M | -$99.4M | -$110M | -$114M | -$130M | -$163M |
| Shares (wtd avg diluted) | 4.35M | 11.6M | 18.1M | 28.7M | 39.0M | 39.1M | 37.2M | 40.4M | 39.6M |
Every figure is extracted from All In FutureTech Alliance, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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