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All In Futuretech Alliance, Inc. key statistics and ratios

In fiscal 2025, All In Futuretech Alliance, Inc. had return on equity of -60.8% and a net margin of -411.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin−148.6%−221.8%<−999%>999%−170.4%−44.9%−184.6%−411.1%−439.0%
Return on equity−127.5%−49.1%−116.1%95.2%−11.6%−4.0%−21.5%−60.8%−90.0%
Return on assets−46.6%−23.9%−66.0%75.0%−10.6%−3.3%−14.9%−32.4%−38.0%
R&D as % of revenue—————2.1%9.5%8.4%8.7%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 3 checks passed · June 30, 2026
What it owns · $62m
Short-term assets $52mLonger-term assets $10m
What it owes, and who funded it · $61m
Short-term liabilities $31mLonger-term liabilities $0mShareholders' equity $29m
  • Short-term assets cover short-term liabilities $52m of assets due within a year against $31m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $52m short-term assets against $180,705 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$34m against $300,791 of interest.

From All In Futuretech Alliance, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

14 /100

Weak moat

How hard All In Futuretech Alliance's competitive advantage looks for rivals to wear away, judged from 9 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -19.3% of total assets over 9 years.

  • Durability 10 / 20

    Operating margin has been a median -168.6%; its worst year was -972.2%.

  • Cash conversion 1 / 20

    Free cash flow was positive in 1 of 7 years, at a median -121.5% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (19 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from All In Futuretech Alliance, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to All In Futuretech Alliance, Inc.