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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$7,553,304
Free Cash flow
-$661,019
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from maturity of short-...
Proceeds from sale of marketable...
Other receivables
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repayment of loans payable
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-5,235,730
-19,490,666
-5,398,984
-9,733,854
Loss on transactions denominated in foreign currency
-
-
-455,680
1,274,967
Non-cash operating lease expense
44,143
330,641
909,649
-
Other noncash expense
-
0
-352,882
600,654
Fair value adjustment of warrants
-
0
-
-
Impairment expense
-
668,818
-
-
Loss (gain) on investment in marketable securities and derivative
-
170,061
-
-
Change in fair value of short-term investments
-1,278,207
-
-113,830
512,593
Impairment of intangible assets (excluding goodwill)
-
7,247,732
-
-
Represents the amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement
-
249,908
-
-
Loss (gain) on transactions denominated in a foreign currency
131,890
-
-
-
Represents the amount of current expected credit losses reserve
-
-2,601,155
-
-
Non-cash payment of legal fees
-
-
-
247,772
Represents the information about fair value adjustment of short term investments
-
-1,302,521
-
-
Loss (gain) on investment in marketable securities and derivatives
-1,341,180
-
-
-
Deferred income tax expense (benefit)
-
-536,663
-
-
Change in fair value of digital assets
65,234
95,365
-52,510
35,221
Accounts receivable
402,713
232,557
-28,777
-426,329
Interest receivable
436,874
245,332
614,502
-161,713
Other receivables
-1,900,000
2,386,213
-
13,787
Insurance recovery receivable
-
-
-
-1,313,766
Prepaid expenses and other current assets
-213,061
-764,256
674,424
125,387
Deposit
13,146
3,462
-3,462
3,700,000
Deferred revenue
-
-
-
-521,535
Accounts payable
497,594
22,173
3,674,757
2,051,566
Accrued expenses and other current liabilities
159,574
4,602,172
842,528
281,649
Operating lease liability
-407,225
-285,340
-400,774
-784,424
Deferred revenue
-126,441
-84,154
-353,953
-
Cecl reserve
717,263
-
-
-
Depreciation and amortization
249,215
379,117
404,862
772,150
Represents the amount of proceeds from early withdrawal of short-term investments
-
13,500,000
54,566,429
-
Stock-based compensation
0
2,296
115,228
379,198
Represents the amount of proceeds from repayment of short-term loan
-
0
-
4,500,000
Total adjustments
4,574,711
13,395,169
4,782,760
6,659,727
Purchase of land use rights
-
-
-5,789
1,680,862
Net cash provided by (used in) operating activities
-661,019
-6,095,497
-616,224
-3,074,127
Represents the amount investment in unconsolidated affiliate
-
0
600,000
2,451,300
Collaborative agreement deposit
-
-
2,400,000
-
Represents the amount of payment for investment in digital assets
-
0
200,000
-
Land deposit
-
1,861,337
-
-
Investment in digital assets
128,453
-
-
-
Proceeds from maturity of short-term investments
54,358,608
31,802,796
112,564
102,366,429
Purchases of short-term investments
44,297,588
45,996,328
59,060,166
127,458,499
Payment for investment in marketable securities
1,035,296
0
-
-
Proceeds from sale of marketable securities
2,227,407
1,126,999
683,980
1,245,689
Investment in unconsolidated affiliate
0
-
-
-
Land deposit
0
-
-
-
Loans receivable
0
4,500,000
-4,500,000
10,552,822
Purchases of intangible assets
-
0
-
-
Purchases of property and equipment
0
9,648
53,298
55,536
Net cash provided by (used in) investing activities
11,381,584
2,637,555
-6,944,702
-34,086,901
Repayment of short-term loans
-
-
-
22,692,471
Proceeds from short-term loans
-
-
-
30,248,163
Proceeds from issuance of common stock
-
0
-
0
Issuance costs associated with common stock issuance
-
885
-
-
Payment to taxing authority in connection with shares withheld for employee payroll tax
-
0
94,513
-
Return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement
-
-
0
-6,600,000
Represents the amount of return of proceeds upon cancellation of common stock previously issued pursuant to a share purchase agreement
-
-6,600,000
-
-
Repayment of loans payable
18,400,091
4,480,079
38,058,178
-
Proceeds from loans payable
0
4,427,764
45,606,555
-
Net cash (used in) provided by financing activities
-18,400,091
-53,200
-101,828
955,692
Effect of exchange rate changes on cash
126,222
-91,882
33,910
38,509
Net (decrease) increase in cash and cash equivalents
-7,553,304
-3,603,024
-7,628,844
-36,166,827
Cash and cash equivalents - beginning of period
11,844,107
15,447,131
59,242,802
-
Cash and cash equivalents - end of period
4,290,803
11,844,107
15,447,131
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from maturity of
short-term investments
$54,358,608
Proceeds from sale of
marketable securities
$2,227,407
Investment in digital
assets
$128,453
Net cash provided by
(used in) investing...
$11,381,584
Effect of exchange rate
changes on cash
$126,222
Canceled cashflow
$45,332,884
Other receivables
-$1,900,000
Loss (gain) on
investment in marketable...
-$1,341,180
Change in fair value of
short-term investments
-$1,278,207
Cecl reserve
$717,263
Accounts payable
$497,594
Depreciation and
amortization
$249,215
Prepaid expenses and
other current assets
-$213,061
Accrued expenses and
other current...
$159,574
Change in fair value of
digital assets
$65,234
Non-cash operating lease
expense
$44,143
Deposit
$13,146
Net (decrease)
increase in cash and cash...
-$7,553,304
Canceled cashflow
$11,507,806
Total adjustments
$4,574,711
Purchases of short-term
investments
$44,297,588
Payment for investment
in marketable...
$1,035,296
Canceled cashflow
$1,903,906
Net cash (used in)
provided by financing...
-$18,400,091
Net cash provided by
(used in) operating...
-$661,019
Canceled cashflow
$4,574,711
Interest receivable
$436,874
Operating lease liability
-$407,225
Accounts receivable
$402,713
something is missing
-$398,763
Loss (gain) on
transactions denominated in a...
$131,890
Deferred revenue
-$126,441
Repayment of loans payable
$18,400,091
Net loss
-$5,235,730
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All In FutureTech Alliance, Inc. (AGAE)
All In FutureTech Alliance, Inc. (AGAE)