All In FutureTech Alliance

Liquidity is modest and debt is manageable on paper, but free cash flow is negative.

As of June 30, 2026 AIFA reported cash and equivalents of 10.44 million dollars, short‑term investments of 18.73 million dollars, marketable securities of 0.43 million dollars, loans payable of 14.05 million dollars (down from 33.14 million dollars at 12/31/25), current derivative liabilities of 2.94 million dollars, and positive working capital of roughly 21.2 million dollars. 2025 operating cash flow was negative 9.8 million dollars and TTM operating cash flow through Q2 2026 is about negative 9.7 million dollars.

Balance‑sheet strength depends on maintaining investment balances and rolling short‑term credit facilities; any delay in transformation could pressure liquidity.