CoverageForm 410-K10-Q8-K13D13G13F

AFJK · Aimei Health Technology Co., Ltd. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AFJK

Income Statement

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses-$130.2K$41.6K$413.4K-$200.0K$309.1K$153.6K--
D&A----------
Operating Income-($200.0K)($41.6K)($153.6K)------
Interest Expense----------
Income Tax-$0$0$0-$0$0$0--
Net Income-$352.0K$425.0K$184.7K-$743.5K$609.1K$755.5K--
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Cash & Equivalents$2.9K$3.0K$2.1K$7.3K$28.2K$103.6K$157.5K$413.7K$580.7K$25.0K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$2.9K$24.9K$44.6K$8.0K$30.4K$123.9K$204.3K$480.7K$580.7K-
Total Assets$12.10M$45.47M$44.56M$43.60M$73.81M$72.78M$71.92M$71.28M$70.47M-
Current Liabilities$3.37M$2.77M$2.21M$1.69M$817.0K$230.8K$111.2K$78.5K$24.8K-
Long-term Debt----------
Total Liabilities$4.06M$3.46M$2.90M$2.38M$1.51M$920.8K$801.2K$768.5K$714.8K-
Stockholders' Equity($4.06M)($3.44M)($2.86M)($2.37M)($1.48M)($796.9K)($596.9K)($287.8K)($134.1K)-
Retained Earnings($4.06M)($3.44M)($2.86M)($2.37M)($1.48M)($797.1K)($597.1K)($288.0K)($134.3K)-

Cash Flow

Line itemQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Operating Cash Flow---($224.0K)---($167.0K)--
Investing Cash Flow---$30.79M------
Financing Cash Flow---($30.58M)------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate-0.0%0.0%0.0%-0.0%0.0%0.0%--
Return on assets-0.8%1.0%0.4%-1.0%0.8%1.1%--
Return on equity--10.2%-14.9%-7.8%--93.3%-102.0%-262.5%--
Return on invested capital----------
Liquidity
Current ratio0.000.010.020.000.040.541.846.1323.38-
Quick ratio0.000.010.020.000.040.541.846.1323.38-
Cash ratio0.000.000.000.000.030.451.425.2723.38-
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-2.98-13.22-15.58-18.42-49.99-91.34-120.50-247.71-525.41-
Liabilities / Assets0.340.080.070.050.020.010.010.010.01-
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)--52.7%-30.2%-75.6%------
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-174.9%-331.6%-379.1%-722.8%-1000.9%-----

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Aimei Health Technology Co. against the 5 most active filers in the same SIC group.