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Page: Company Financials

Ai Fusion Capital Group Corp.

Ticker: 254A.T | Industry: Asset Management | Sector: Financial Services
$875.00 -13.00 (-1.46%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025
Stock Price 1,364.00
Market Capitalization 11,210.73M
(-) Cash & Equivalents 3,553.33M
(+) Total Debt 1,157.67M
Enterprise Value 8,815.06M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 4,371M 0.00M 3,088M 508M 562M 543M 857M
Cost of Revenue 2,038M 0.00M 1,728M 299M 298M 286M 677M
Gross Profit 2,333M 0.00M 1,360M 209M 264M 257M 180M
Gross Profit Margin 53.4% 0.0% 44.0% 41.1% 47.0% 47.3% 21.0%
R&D Expenses 0M 0.00M 0M 0M 0M 0M 0M
SG&A Expenses 0M 0.00M 941M 0M 0M 0M 0M
Operating Expenses 60M 0.00M -67M 258M 213M 193M 194M
Operating Income (EBIT) 2,273M 0.00M 1,427M -49M 51M 64M -14M
Operating Income Margin 52.0% 0.0% 46.2% -9.6% 9.1% 11.8% -1.6%
Interest Income 4M 0.00M 1M 48M 0M 0M 0M
Interest Expense 0M 0.00M 9M 0M 2M 0M 0M
Net Interest Income 4M 0.00M -8M 48M -2M 0M 0M
Unusual Items -1,573M 0.00M 0M 1,717M 376M 109M 108M
EBT Excluding Unusual Items 2,277M 0.00M 1,419M -1M 49M 64M -14M
Pre-Tax Income 704M 0.00M 1,419M 1,716M 425M 173M 94M
Pre-Tax Margin 16.1% 0.0% 46.0% 337.8% 75.6% 31.9% 11.0%
Income Tax Expense 8M 0.00M 175M 633M -614M 26M 3M
Net Income 232M 0.00M 668M 1,082M 1,040M 143M 20M
Net Income Margin 5.3% 0.0% 21.6% 213.0% 185.1% 26.3% 2.3%
Depreciation & Amortization 150M 0.00M 75M 1M 2M 2M 1M
EBITDA 2,423M 0.00M 1,502M -48M 53M 66M -13M
EBITDA Margin 55.4% 0.0% 48.6% -9.4% 9.4% 12.2% -1.5%
NOPAT 2,247M 0.00M 1,251M -31M 125M 54M -14M
NOPAT Margin 51.4% 0.0% 40.5% -6.1% 22.2% 10.0% -1.6%
Owner's Earnings 382M 0.00M 720M 1,083M 1,041M 142M 7M
Owner's Earnings Margin 8.7% 0.0% 23.3% 213.2% 185.2% 26.2% 0.8%
EPS (Basic) 37.80 0.00 75.05 121.56 116.91 16.15 2.34
EPS (Diluted) 37.34 0.00 75.05 121.56 116.84 16.07 2.25
Shares (Basic) 6M 0.00M 9M 9M 9M 9M 9M
Shares (Diluted) 6M 0.00M 9M 9M 9M 9M 9M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Cash & Cash Equivalents 3,563.00M 3,769.00M 166.00M 3,758.00M 2,651.00M 2,058.00M 2,040.00M
Short-Term Investments 671.00M 736.00M 0.00M 169.00M 143.00M 137.00M 108.00M
Cash & Short-Term Investments 4,234.00M 4,505.00M 166.00M 3,927.00M 2,794.00M 2,195.00M 2,148.00M
Net Receivables 204.00M 203.00M 267.00M 14.00M 7.00M 3.00M 168.00M
Inventory 1.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 491.00M -4,708.00M -266.00M 1.00M 42.00M 23.00M 19.00M
Total Current Assets 4,930.00M 0.00M 167.00M 3,942.00M 2,843.00M 2,221.00M 2,335.00M
Property, Plant & Equipment 375.00M 376.00M 2.00M 3.00M 1.00M 3.00M 4.00M
Goodwill 1,710.00M 1,710.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 43.00M 0.00M 0.00M 1.00M 1.00M 16.00M 18.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 104.00M 0.00M 7.00M 0.00M 630.00M 12.00M 19.00M
Other Non-Current Assets 1,693.00M -2,226.00M 6,371.00M 981.00M 575.00M 889.00M 820.00M
Other Assets -101.00M 8,452.00M 2.00M 2.00M 4.00M 1.00M 3.00M
Total Non-Current Assets 3,824.00M 8,312.00M 6,382.00M 987.00M 1,211.00M 921.00M 864.00M
Total Assets 8,754.00M 8,312.00M 6,549.00M 4,929.00M 4,054.00M 3,142.00M 3,199.00M
Accounts Payable 79.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 640.00M 713.00M 584.00M 0.00M 0.00M 0.00M 0.00M
Tax Payables 152.00M 0.00M 5.00M 3.00M 3.00M 9.00M 25.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 242.00M 528.00M -572.00M 314.00M 327.00M 342.00M 340.00M
Total Current Liabilities 1,113.00M 1,241.00M 17.00M 317.00M 330.00M 351.00M 365.00M
Long-Term Debt 601.00M 175.00M 2,700.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 321.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 228.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 236.00M -694.00M 7.00M 45.00M 42.00M 44.00M 34.00M
Total Non-Current Liabilities 1,158.00M -291.00M 2,707.00M 45.00M 42.00M 44.00M 34.00M
Total Liabilities 2,271.00M 950.00M 2,724.00M 362.00M 372.00M 395.00M 399.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 591.00M 591.00M 100.00M 100.00M 100.00M 1,500.00M 1,500.00M
Retained Earnings 2,700.00M 2,802.00M -104.00M 2,223.00M 1,141.00M 210.00M 83.00M
Accumulated OCI 0.00M 5.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 866.00M 941.00M 971.00M 1.00M 2.00M 2.00M 168.00M
Total Shareholders’ Equity 3,291.00M 3,398.00M -4.00M 2,323.00M 1,241.00M 1,710.00M 1,583.00M
Total Equity 4,157.00M 4,339.00M 967.00M 2,324.00M 1,243.00M 1,712.00M 1,751.00M
Total Liabilities & Equity 6,428.00M 5,289.00M 3,691.00M 2,686.00M 1,615.00M 2,107.00M 2,150.00M
Tangible Assets 7,001.00M 6,602.00M 6,549.00M 4,928.00M 4,053.00M 3,126.00M 3,181.00M
Tangible Equity 2,404.00M 2,629.00M 967.00M 2,323.00M 1,242.00M 1,696.00M 1,733.00M
Tangible Book Value 2,404.00M 2,629.00M 967.00M 2,323.00M 1,242.00M 1,696.00M 1,733.00M
Total Investments 670.00M 736.00M 0.00M 169.00M 143.00M 137.00M 781.00M
Net Debt -2,322.00M -2,881.00M 3,118.00M -3,758.00M -2,651.00M -2,058.00M -2,040.00M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Working Capital 3,667.0M -1,241.0M 145.0M 3,625.0M 2,513.0M 1,870.0M 1,970.0M
Total Capital 7,179.0M 6,626.0M 6,520.0M 4,566.0M 3,680.0M 2,745.0M 2,632.0M
Capital Employed 7,491.0M 7,211.0M 6,527.0M 4,612.0M 3,724.0M 2,791.0M 2,834.0M
Invested Capital 3,616.0M 2,857.0M 6,354.0M 808.0M 1,029.0M 687.0M 592.0M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Net Income 0.00M 0.00M 1,419.00M 1,716.00M 425.00M 173.00M 94.00M
Depreciation & Amortization 0.00M 0.00M 75.00M 1.00M 2.00M 2.00M 1.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 114.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M -787.00M -42.00M -14.00M 153.00M 276.00M
Accounts Receivable 0.00M 0.00M -105.00M -8.00M -3.00M 162.00M -150.00M
Inventory 0.00M 0.00M -841.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.00M 0.00M 159.00M -34.00M -11.00M -9.00M 426.00M
Other Non-Cash Items 0.00M 0.00M -1,004.00M -1,679.00M -223.00M -100.00M -94.00M
Net Cash from Operating Activities 0.00M 0.00M -183.00M -4.00M 190.00M 228.00M 277.00M
Capital Expenditures (PPE) 0.00M 0.00M -23.00M 0.00M -1.00M -3.00M -14.00M
Acquisitions (Net) 0.00M 0.00M 11.00M 0.00M 400.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M -951.00M 0.00M -50.00M -1.00M
Sales / Maturities of Investments 0.00M 0.00M 954.00M 2,247.00M 0.00M 11.00M 3.00M
Other Investing Activities 0.00M 0.00M -3.00M 13.00M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 939.00M 1,309.00M 399.00M -42.00M -12.00M
Net Debt Issuance 0.00M 0.00M -472.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M -371.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -101.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M -638.00M -196.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M -3.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M -638.00M -193.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -71.00M 0.00M 3.00M -167.00M -19.00M
Net Cash from Financing Activities 0.00M 0.00M -1,181.00M -196.00M 3.00M -167.00M -19.00M
Effect of FX on Cash 0.00M 0.00M -4.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M -430.00M 1,107.00M 593.00M 18.00M 246.00M
Cash at Beginning of Period 0.00M 0.00M 3,758.00M 2,651.00M 2,058.00M 2,040.00M 1,794.00M
Cash at End of Period 0.00M 0.00M 3,328.00M 3,758.00M 2,651.00M 2,058.00M 2,040.00M
Operating Cash Flow 0.00M 0.00M -183.00M -4.00M 190.00M 228.00M 277.00M
Capital Expenditure 0.00M 0.00M -23.00M 0.00M -1.00M -3.00M -14.00M
Free Cash Flow 0.00M 0.00M -206.00M -4.00M 189.00M 225.00M 263.00M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
EBITDA 0.00M 0.00M 494.00M 210.00M 266.00M 259.00M 181.00M
(-) Tax Adjustment 0.00M 0.00M 60.92M 73.50M 0.00M 38.92M 5.78M
(-) Change In Working Capital 0.00M 0.00M -787.00M -42.00M -14.00M 153.00M 276.00M
(-) Capital Expenditure 0.00M 0.00M -23.00M 0.00M -1.00M -3.00M -14.00M
Unlevered Free Cash Flow 0.00M 0.00M 1,197.08M 178.50M 279.00M 64.08M -114.78M
(-) Net Interest Income After Taxes 0.00M 0.00M -7.01M 31.20M -2.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M -472.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow 0.00M 0.00M 732.09M 147.30M 281.00M 64.08M -114.78M