| Cash Flow | 2026-03-31 |
|---|---|
| Net loss | -5,235,730 |
| Non-cash operating lease expense | 44,143 |
| Change in fair value of short-term investments | -879,444 |
| Loss (gain) on transactions denominated in a foreign currency | 131,890 |
| Loss (gain) on investment in marketable securities and derivatives | -1,341,180 |
| Change in fair value of digital assets | 65,234 |
| Accounts receivable | 402,713 |
| Interest receivable | 436,874 |
| Other receivables | -1,900,000 |
| Prepaid expenses and other current assets | -213,061 |
| Deposit | 13,146 |
| Accounts payable | 497,594 |
| Accrued expenses and other current liabilities | 159,574 |
| Operating lease liability | -407,225 |
| Deferred revenue | -126,441 |
| Cecl reserve | 717,263 |
| Depreciation and amortization | 249,215 |
| Stock-based compensation | 0 |
| Total adjustments | 4,574,711 |
| Net cash provided by (used in) operating activities | -661,019 |
| Investment in digital assets | 128,453 |
| Proceeds from maturity of short-term investments | 54,358,608 |
| Purchases of short-term investments | 44,297,588 |
| Payment for investment in marketable securities | 1,035,296 |
| Proceeds from sale of marketable securities | 2,227,407 |
| Investment in unconsolidated affiliate | 0 |
| Land deposit | 0 |
| Loans receivable | 0 |
| Purchases of property and equipment | 0 |
| Net cash provided by (used in) investing activities | 11,381,584 |
| Repayment of loans payable | 18,400,091 |
| Proceeds from loans payable | 0 |
| Net cash (used in) provided by financing activities | -18,400,091 |
| Effect of exchange rate changes on cash | 126,222 |
| Net (decrease) increase in cash and cash equivalents | -7,553,304 |
| Cash and cash equivalents - beginning of period | 11,844,107 |
| Cash and cash equivalents - end of period | 4,290,803 |
All In FutureTech Alliance, Inc. (AIFA)
All In FutureTech Alliance, Inc. (AIFA)