10-Q
Quarterly Report
ALL IN FUTURETECH ALLIANCE, INC.
AIFA
NASDAQ
CIK: 1708341
File #: 001-38226
Balance Sheet
61 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Current Assets | ||
Cash and cash equivalents | 4,290,803 | 11,844,107 |
Short-term investments | 26,723,790 | 37,664,254 |
Marketable securities | 387,778 | 1,334,719 |
Level 1 - Fair Value, Recurring | 387,778 | 1,334,719 |
Fair Value, Recurring | 387,778 | 1,334,719 |
Marketable Securities | 387,778 | 1,334,719 |
Interest receivable | 1,844,534 | 1,407,660 |
Accounts receivable | 902,581 | 491,640 |
Other receivable | 500,000 | 2,400,000 |
Loans receivable | 20,168,266 | 21,127,870 |
Loans Receivable | 20,168,266 | 21,127,870 |
Prepaid expenses and other current assets | 286,030 | 505,550 |
Total Current Assets | 55,103,782 | 76,775,800 |
Property and equipment, net | 381,389 | 373,949 |
E-sports | 269,577 | 316,295 |
Casual Mobile Gaming | 61,627 | 4,862 |
Corporate | 50,185 | 52,792 |
Digital assets | 68,229 | 260,652 |
Level 1 - Fair Value, Recurring | 68,229 | 260,652 |
Fair Value, Recurring | 68,229 | 260,652 |
Intangible assets, net | 1,828,831 | 1,909,535 |
Land use rights, net | 4,024,020 | 4,001,016 |
Deposits, non-current portion | 730,568 | 493,728 |
Operating lease right-of-use asset | 622,382 | 666,523 |
Investment in unconsolidated affiliate | 3,051,300 | 3,051,300 |
Goodwill | 2,249,206 | 2,248,074 |
Total Assets | 68,059,707 | 89,780,577 |
E-sports | 2,901,427 | 4,605,907 |
Casual Mobile Gaming | 4,367,416 | 4,443,997 |
Concerts | 85,577 | 87,382 |
Corporate | 60,705,287 | 80,643,291 |
United States | 5,637,099 | 5,567,081 |
China | 62,422,608 | 84,213,496 |
Current Liabilities | ||
Accounts payable | 7,628,603 | 7,019,840 |
Accrued expenses and other current liabilities | 9,296,264 | 7,515,672 |
Deferred revenue | 91,834 | 218,275 |
Operating lease liability, current portion | 1,705,410 | 1,694,951 |
Loans payable | 14,376,971 | 33,140,009 |
Total Current Liabilities | 33,099,082 | 49,588,747 |
Operating lease liability, non-current portion | 1,978,337 | 2,408,227 |
Deferred tax liability | 134,080 | 134,080 |
Total Liabilities | 35,211,499 | 52,131,054 |
Stockholders’ Equity | ||
Common stock, $0.0001 par value; 100,000,000 shares authorized, 6,929,542 and 7,044,588 shares issued at March 31, 2026 and December 31, 2025 and 6,549,493 and 6,664,538 shares outstanding at March 31, 2026 and December 31, 2025, respectively | 654 | 666 |
Additional paid in capital | 200,001,646 | 200,001,634 |
Accumulated deficit | (168,320,557) | (163,125,676) |
Accumulated other comprehensive income | 883,295 | 573,024 |
Treasury stock, at cost, 380,050 shares at March 31, 2026 and December 31, 2025 | 2,694,075 | 2,694,075 |
Total Allied Gaming & Entertainment Inc. Stockholders’ Equity | 29,870,963 | 34,755,573 |
Non-controlling interest | 2,977,245 | 2,893,950 |
Total Stockholders’ Equity | 32,848,208 | 37,649,523 |
Common Stock | 654 | 666 |
Treasury Stock | (2,694,075) | (2,694,075) |
Additional Paid-in Capital | 200,001,646 | 200,001,634 |
Accumulated Other Comprehensive Income | 883,295 | 573,024 |
Accumulated Deficit | (168,320,557) | (163,125,676) |
All In FutureTech Alliance Inc. Stockholders’ Equity | 29,870,963 | 34,755,573 |
Non- Controlling Interest | 2,977,245 | 2,893,950 |
Total Liabilities and Stockholders’ Equity | 68,059,707 | 89,780,577 |