Future FinTech Group Inc.
FTFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,891 | $5,786 | $4,438 | $4,843 |
| Short-Term Investments | $0 | $1 | $1 | $1 |
| Receivables | $1,438 | $9,577 | $9,517 | $10,898 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $42,005 | $4,937 | $5,111 | $4,974 |
| Total Curr. Assets | $50,334 | $20,302 | $19,067 | $20,717 |
| Property Plant & Equip (Net) | $2,668 | $2,722,606 | $2,760 | $3,123 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $490 | $502,873 | $518 | $533 |
| Long-Term Investments | $0 | $1,048 | $1,296 | $1,530 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $844 | -$3,222,254 | $0 | $0 |
| Total NC Assets | $4,002 | $4,273 | $4,574 | $5,186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54,336 | $24,575 | $23,641 | $25,903 |
| Liabilities | – | – | – | – |
| Payables | $3,575 | $4,501 | $144 | $347 |
| Short-Term Debt | $1,863 | $620 | $588 | $887 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,008 | $17 | $89 | $31 |
| Other Curr. Liab. | $3,348 | $3,693 | $11,746 | $11,849 |
| Total Curr. Liab. | $9,794 | $8,831 | $12,568 | $13,113 |
| LT Debt | $68 | $108 | $151 | $193 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,089 | $1,089 | $0 | $0 |
| Total NC Liab. | $1,156 | $1,196 | $151 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $301 | $320 | $527 |
| Total Liabilities | $10,951 | $10,027 | $12,719 | $13,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $3 | $3 | $24 |
| Retained Earnings | -$223,572 | -$221,607 | -$223,459 | -$218,886 |
| AOCI | -$4,190 | -$4,323 | -$4,343 | -$4,150 |
| Other Equity | $271,128 | $240,474 | $238,721 | $237,474 |
| Total Equity | $43,385 | $14,548 | $10,922 | $14,463 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$1,866 |
| Total Liab. & Tot. Equity | $54,336 | $24,575 | $23,641 | $25,903 |
| Net Debt | -$4,961 | -$5,059 | -$3,699 | -$3,763 |