ALDFU reported net income of $9.23M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $9.23M |
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$9.42M 2025
Cash generated by the business itself
Not enough data for this range.
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Operating cash flow | $9.42M |
Financial statements
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Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Selling, general and administrative | $653.53K |
| Operating income | −$653.53K |
| Net income | $9.23M |
Return on equity
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 |
|---|---|
| Return on equity | 1415.99% |
| Return on invested capital | −100.31% |
Derived from SEC XBRL filings. Not investment advice.
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Current assets
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Total assets | $243.73M |
| Current assets | $679.68K |
| Cash | $541.65K |
| Total liabilities | $28.15K |
| Shareholder equity | $651.53K |
Be told the next time ALDFU files
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
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