Future FinTech Group Inc.
FTFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $6 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $10 | $10 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42 | $5 | $5 | $5 |
| Total Curr. Assets | $50 | $20 | $19 | $21 |
| Property Plant & Equip (Net) | $3 | $2,723 | $3 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $503 | $1 | $1 |
| Long-Term Investments | $0 | $1 | $1 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$3,222 | $0 | $0 |
| Total NC Assets | $4 | $4 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $25 | $24 | $26 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $0 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $4 | $12 | $12 |
| Total Curr. Liab. | $10 | $9 | $13 | $13 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $1 | $1 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $11 | $10 | $13 | $13 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$224 | -$222 | -$223 | -$219 |
| AOCI | -$4 | -$4 | -$4 | -$4 |
| Other Equity | $271 | $240 | $239 | $237 |
| Total Equity | $43 | $15 | $11 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$2 |
| Total Liab. & Tot. Equity | $54 | $25 | $24 | $26 |
| Net Debt | -$5 | -$5 | -$4 | -$4 |