Ai Fusion Capital Group Corp. 254A.T
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 3.088 B 507.87 % | 508.000 M -9.61 % | 562.000 M 3.50 % | 543.000 M |
| Net income | 668.000 M -38.26 % | 1.082 B 4.04 % | 1.040 B 627.27 % | 143.000 M |
| Income before tax | 1.419 B -17.31 % | 1.716 B 303.76 % | 425.000 M 145.66 % | 173.000 M |
| Income before tax ratio | 0.46 -86.40 % | 3.38 346.68 % | 0.76 137.36 % | 0.32 |
| EBITDA | 1.503 B 3 167.35 % | -49.000 M -190.74 % | 54.000 M -19.40 % | 67.000 M |
| Net income ratio | 0.22 -89.84 % | 2.13 15.10 % | 1.85 602.69 % | 0.26 |
| Ratio EBITDA | 0.49 604.60 % | -0.10 -200.39 % | 0.10 -22.13 % | 0.12 |
| Gross profit ratio | 0.44 6.97 % | 0.41 -12.75 % | 0.47 -0.76 % | 0.48 |
| Weighted average shs out dil | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M |
| Weighted average shs out | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M 0.00 % | 8.901 M |
| EPS diluted | 75.05 -38.26 % | 121.56 3.98 % | 116.91 623.90 % | 16.15 |
| Earnings per share | 75.05 -38.26 % | 121.56 3.98 % | 116.91 623.90 % | 16.15 |
| Gross profit | 1.359 B 550.24 % | 209.000 M -21.13 % | 265.000 M 2.71 % | 258.000 M |
| Income tax expense | 175.000 M -72.35 % | 633.000 M 203.09 % | -614.000 M -2 461.54 % | 26.000 M |
| Cost of revenue | 1.728 B 477.93 % | 299.000 M 0.34 % | 298.000 M 4.20 % | 286.000 M |
| General and administrative expenses | 941.000 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.008 B -490.70 % | 258.000 M 21.13 % | 213.000 M 10.36 % | 193.000 M |
| Operating expenses | -67.000 M -125.97 % | 258.000 M 21.13 % | 213.000 M 10.36 % | 193.000 M |
| Cost and expenses | 1.661 B 198.20 % | 557.000 M 9.00 % | 511.000 M 6.68 % | 479.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 941.000 M | 0.000 | 0.000 | 0.000 |
| Interest income | 1.000 M -97.92 % | 48.000 M | 0.000 | 0.000 |
| Interest expense | 9.000 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 75.000 M 7 400.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M |
| Operating income | 1.427 B 3 012.24 % | -49.000 M -196.08 % | 51.000 M -20.31 % | 64.000 M |
| Operating income ratio | 0.46 579.09 % | -0.10 -206.29 % | 0.09 -23.01 % | 0.12 |
| Total other income expenses net | -8.000 M -100.45 % | 1.765 B 371.93 % | 374.000 M 243.12 % | 109.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 2.534 B 167.43 % | -3.758 B -41.76 % | -2.651 B -28.81 % | -2.058 B |
| Total investments | 771.000 M -19.52 % | 958.000 M 77.74 % | 539.000 M -36.59 % | 850.000 M |
| Total debt | 2.700 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -104.000 M -104.68 % | 2.223 B 94.83 % | 1.141 B 443.33 % | 210.000 M |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -93.33 % | 1.500 B |
| Total equity | 3.820 B -16.36 % | 4.567 B 24.04 % | 3.682 B 34.04 % | 2.747 B |
| Other non current liabilities | 7.000 M -84.44 % | 45.000 M 7.14 % | 42.000 M -4.55 % | 44.000 M |
| Long term debt | 2.700 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.707 B 5 915.56 % | 45.000 M 7.14 % | 42.000 M -4.55 % | 44.000 M |
| Other current liabilities | -565.000 M -279.94 % | 314.000 M -3.98 % | 327.000 M -4.39 % | 342.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 584.000 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 24.000 M -92.43 % | 317.000 M -3.94 % | 330.000 M -5.98 % | 351.000 M |
| Total liabilities | 2.731 B 654.42 % | 362.000 M -2.69 % | 372.000 M -5.82 % | 395.000 M |
| Other non current assets | 6.371 B 549.44 % | 981.000 M 70.61 % | 575.000 M -35.32 % | 889.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -93.75 % | 16.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -93.75 % | 16.000 M |
| Property plant equipment net | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -66.67 % | 3.000 M |
| Total non current assets | 6.380 B 547.72 % | 985.000 M -18.39 % | 1.207 B 31.20 % | 920.000 M |
| Other current assets | -264.000 M -26 500.00 % | 1.000 M -97.62 % | 42.000 M 82.61 % | 23.000 M |
| Short term investments | 771.000 M 356.21 % | 169.000 M 18.18 % | 143.000 M 4.38 % | 137.000 M |
| cash and cash equivalents | 166.000 M -95.58 % | 3.758 B 41.76 % | 2.651 B 28.81 % | 2.058 B |
| Cash and short term investments | 166.000 M -95.77 % | 3.927 B 40.55 % | 2.794 B 27.29 % | 2.195 B |
| Total current assets | 169.000 M -95.71 % | 3.942 B 38.66 % | 2.843 B 28.01 % | 2.221 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 267.000 M 1 807.14 % | 14.000 M 100.00 % | 7.000 M 133.33 % | 3.000 M |
| Tax assets | 7.000 M | 0.000 -100.00 % | 630.000 M 5 150.00 % | 12.000 M |
| Other assets | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 300.00 % | 1.000 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 5.000 M 66.67 % | 3.000 M 0.00 % | 3.000 M -66.67 % | 9.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 971.000 M 97 000.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.824 B 70.49 % | 2.243 B -8.04 % | 2.439 B 135.65 % | 1.035 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.551 B 32.91 % | 4.929 B 21.58 % | 4.054 B 29.03 % | 3.142 B |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 114.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -787.000 M -1 773.81 % | -42.000 M -200.00 % | -14.000 M -109.15 % | 153.000 M |
| Accounts receivables | -105.000 M -1 212.50 % | -8.000 M -166.67 % | -3.000 M -101.85 % | 162.000 M |
| Inventory | -841.000 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 159.000 M 567.65 % | -34.000 M -209.09 % | -11.000 M -22.22 % | -9.000 M |
| Other non cash items | -1.004 B 40.20 % | -1.679 B -652.91 % | -223.000 M -123.00 % | -100.000 M |
| Net cash provided by operating activities | -183.000 M -4 475.00 % | -4.000 M -102.11 % | 190.000 M -16.67 % | 228.000 M |
| Investments in property plant and equipment | -23.000 M | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M |
| Acquisitions net | 11.000 M | 0.000 -100.00 % | 400.000 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -951.000 M | 0.000 100.00 % | -50.000 M |
| Sales maturities of investments | 954.000 M -57.54 % | 2.247 B | 0.000 -100.00 % | 11.000 M |
| Other investing activites | -3.000 M -123.08 % | 13.000 M | 0.000 | 0.000 |
| Net cash used for investing activites | 939.000 M -28.27 % | 1.309 B 228.07 % | 399.000 M 1 050.00 % | -42.000 M |
| Debt repayment | -472.000 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 |
| Common stock repurchased | -638.000 M -230.57 % | -193.000 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -71.000 M | 0.000 -100.00 % | 3.000 M 101.80 % | -167.000 M |
| Net cash used provided by financing activities | -1.181 B -502.55 % | -196.000 M -6 633.33 % | 3.000 M 101.80 % | -167.000 M |
| Effect of forex changes on cash | -4.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -430.000 M -138.84 % | 1.107 B 86.68 % | 593.000 M 3 194.44 % | 18.000 M |
| Cash at beginning of period | 3.758 B 41.76 % | 2.651 B 28.81 % | 2.058 B 0.88 % | 2.040 B |
| Cash at end of period | 3.328 B -11.44 % | 3.758 B 41.76 % | 2.651 B 28.81 % | 2.058 B |
| Operating cash flow | -183.000 M -4 475.00 % | -4.000 M -102.11 % | 190.000 M -16.67 % | 228.000 M |
| Capital expenditure | -23.000 M | 0.000 100.00 % | -1.000 M 66.67 % | -3.000 M |
| Free CashFlow | -206.000 M -5 050.00 % | -4.000 M -102.12 % | 189.000 M -16.00 % | 225.000 M |
| 2025 | 2024 | 2023 | 2022 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Revenue | 615.000 M -80.65 % | 3.179 B 2 203.62 % | 138.000 M 7.81 % | 128.000 M |
| Net income | -91.000 M -119.16 % | 475.000 M 1 031.37 % | -51.000 M -563.64 % | 11.000 M |
| Income before tax | -84.000 M -108.03 % | 1.046 B 6 252.94 % | -17.000 M -241.67 % | 12.000 M |
| Income before tax ratio | -0.14 -141.51 % | 0.33 367.10 % | -0.12 -231.40 % | 0.09 |
| EBITDA | -58.000 M -105.26 % | 1.102 B 6 582.35 % | -17.000 M -241.67 % | 12.000 M |
| Net income ratio | -0.15 -199.03 % | 0.15 140.43 % | -0.37 -530.04 % | 0.09 |
| Ratio EBITDA | -0.09 -127.21 % | 0.35 381.40 % | -0.12 -231.40 % | 0.09 |
| Gross profit ratio | 0.62 15.44 % | 0.54 68.31 % | 0.32 -34.17 % | 0.48 |
| Weighted average shs out dil | 8.274 M 5.02 % | 7.879 M | 0.000 | 0.000 |
| Weighted average shs out | 8.274 M 5.02 % | 7.879 M | 0.000 | 0.000 |
| EPS diluted | -10.88 -118.05 % | 60.29 | 0.00 | 0.00 |
| Earnings per share | -10.88 -118.05 % | 60.29 | 0.00 | 0.00 |
| Gross profit | 381.000 M -77.67 % | 1.706 B 3 777.27 % | 44.000 M -29.03 % | 62.000 M |
| Income tax expense | 36.000 M 1 000.00 % | -4.000 M -112.12 % | 33.000 M 3 200.00 % | 1.000 M |
| Cost of revenue | 234.000 M -84.11 % | 1.473 B 1 450.53 % | 95.000 M 33.80 % | 71.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 60.000 M 36.36 % | 44.000 M |
| Operating expenses | 0.000 | 0.000 -100.00 % | 60.000 M 36.36 % | 44.000 M |
| Cost and expenses | 711.000 M -66.56 % | 2.126 B 1 271.61 % | 155.000 M 34.78 % | 115.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 38.000 M -22.45 % | 49.000 M | 0.000 | 0.000 |
| Operating income | -96.000 M -109.12 % | 1.053 B 6 294.12 % | -17.000 M -230.77 % | 13.000 M |
| Operating income ratio | -0.16 -147.13 % | 0.33 368.89 % | -0.12 -221.29 % | 0.10 |
| Total other income expenses net | 12.000 M 271.43 % | -7.000 M | 0.000 100.00 % | -1.000 M |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -2.823 B -19.47 % | -2.363 B 37.12 % | -3.758 B -4.13 % | -3.609 B |
| Total investments | 736.000 M -4.54 % | 771.000 M -19.52 % | 958.000 M 0.00 % | 958.000 M |
| Total debt | 946.000 M -1.97 % | 965.000 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.000 M 25.00 % | 4.000 M | 0.000 | 0.000 |
| Retained earnings | 2.802 B -3.11 % | 2.892 B 30.09 % | 2.223 B -2.24 % | 2.274 B |
| Common stock | 591.000 M 491.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 6.621 B 16.42 % | 5.687 B 24.52 % | 4.567 B -3.08 % | 4.712 B |
| Other non current liabilities | -694.000 M -10 014.29 % | 7.000 M -84.44 % | 45.000 M 7.14 % | 42.000 M |
| Long term debt | 233.000 M -38.85 % | 381.000 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 2.707 B 5 915.56 % | 45.000 M 7.14 % | 42.000 M |
| Other current liabilities | 528.000 M -22.69 % | 683.000 M 117.52 % | 314.000 M 685.00 % | 40.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 713.000 M 22.09 % | 584.000 M | 0.000 | 0.000 |
| Total current liabilities | 1.241 B -2.05 % | 1.267 B 299.68 % | 317.000 M 692.50 % | 40.000 M |
| Total liabilities | 1.828 B -5.72 % | 1.939 B 435.64 % | 362.000 M 341.46 % | 82.000 M |
| Other non current assets | -2.226 B -153.29 % | 4.177 B 325.79 % | 981.000 M -0.20 % | 983.000 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 |
| GoodWill | 1.710 B 0.00 % | 1.710 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.850 B 1.76 % | 1.818 B 181 700.00 % | 1.000 M 0.00 % | 1.000 M |
| Property plant equipment net | 376.000 M -2.34 % | 385.000 M 12 733.33 % | 3.000 M 200.00 % | 1.000 M |
| Total non current assets | 0.000 -100.00 % | 6.380 B 547.72 % | 985.000 M -3.15 % | 1.017 B |
| Other current assets | -4.708 B -12.18 % | -4.197 B -419 800.00 % | 1.000 M -75.00 % | 4.000 M |
| Short term investments | 736.000 M -4.54 % | 771.000 M 356.21 % | 169.000 M 18.18 % | 143.000 M |
| cash and cash equivalents | 3.769 B 13.25 % | 3.328 B -11.44 % | 3.758 B 4.13 % | 3.609 B |
| Cash and short term investments | 4.505 B 9.90 % | 4.099 B 4.38 % | 3.927 B 4.66 % | 3.752 B |
| Total current assets | 0.000 -100.00 % | 169.000 M -95.71 % | 3.942 B 4.42 % | 3.775 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 203.000 M -23.97 % | 267.000 M 1 807.14 % | 14.000 M -26.32 % | 19.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M |
| Other assets | 8.452 B 422 500.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
| Deferred revenue non current | 233.000 M -32.46 % | 345.000 M | 0.000 | 0.000 |
| Minority interest | 941.000 M -3.09 % | 971.000 M 97 000.00 % | 1.000 M 0.00 % | 1.000 M |
| Capital lease obligations | 58.000 M -69.79 % | 192.000 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.282 B 32.67 % | 1.720 B -23.32 % | 2.243 B -4.02 % | 2.337 B |
| Deferred tax liabilities non current | 228.000 M 37.35 % | 166.000 M | 0.000 | 0.000 |
| Other liabilities | 587.000 M -12.65 % | 672.000 M | 0.000 | 0.000 |
| Total assets | 8.452 B 10.79 % | 7.629 B 54.78 % | 4.929 B 2.82 % | 4.794 B |
| 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 |
| Deferred income tax |
| Stock based compensation |
| Change in working capital |
| Accounts receivables |
| Inventory |
| Accounts payables |
| Other working capital |
| Other non cash items |
| Net cash provided by operating activities |
| Investments in property plant and equipment |
| Acquisitions net |
| Purchases of investments |
| Sales maturities of investments |
| Other investing activites |
| Net cash used for investing activites |
| Debt repayment |
| Common stock issued |
| Common stock repurchased |
| Dividends paid |
| Other financing activites |
| Net cash used provided by financing activities |
| Effect of forex changes on cash |
| Net change in cash |
| Cash at beginning of period |
| Cash at end of period |
| Operating cash flow |
| Capital expenditure |
| Free CashFlow |