AIFF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AIFF has $12,407K in assets. $2,750K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Prepaid expenses	-	1,283
Cash	4,325	5,918
Other receivables	184	197
Prepaid expenses	841	-
Inventory	80	133
Total current assets	5,430	7,531
Prepaid expenses	669	-
Equipment, net	235	135
Intangible assets, net	898	1,097
Prepaid expenses	-	1,000
Goodwill	5,175	5,175
Total non current assets	6,977	7,407
Total assets	12,407	14,938

Contingent consideration payable	-	478
Accrued liabilities-Related Party	-	532
Trade payables	1,345	1,502
Convertible promissory note, net of unamortized discount	-	0
Accrued liabilities	658	-
Deferred revenue	238	283
Contingent consideration payable	478	-
Deemed dividend liability	-	0
Derivative liability	0	0
Total current liabilities	2,719	2,795
Deferred revenue	31	43
Total liabilities	2,750	2,838
Common shares, 0.0001 par value 100,000,000 shares authorized 13,477,012 and 8,122,060 issued and outstanding at september 30, 2025 and december 31, 2024, respectively	1	1
Additional paid-in capital	118,552	118,356
Accumulated deficit	-108,896	-106,257
Total shareholders equity (deficit)	9,657	12,100
Total liabilities and shareholders equity	12,407	14,938

Unit: Thousand (K) dollars