BitFuFu Inc.
FUFU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $40 | $21 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $69 | $47 | $63 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $210 | $165 | $164 |
| Total Curr. Assets | $424 | $320 | $234 | $265 |
| Property Plant & Equip (Net) | $62 | $71 | $78 | $56 |
| Goodwill | $6 | $6 | $6 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7 | $8 | $10 | $9 |
| Other NC Assets | $0 | $63 | $56 | $48 |
| Total NC Assets | $76 | $148 | $150 | $112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $500 | $468 | $384 | $378 |
| Liabilities | – | – | – | – |
| Payables | $13 | $10 | $8 | $14 |
| Short-Term Debt | $90 | $0 | $0 | $0 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $31 | $39 | $10 | $16 |
| Other Curr. Liab. | $30 | $57 | $58 | $32 |
| Total Curr. Liab. | $164 | $108 | $77 | $64 |
| LT Debt | $102 | $40 | $40 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $16 | $14 | $15 |
| Other NC Liab. | $0 | $101 | $101 | $101 |
| Total NC Liab. | $118 | $158 | $156 | $151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $282 | $265 | $233 | $215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $108 | $0 | $78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $218 | $89 | $151 | $84 |
| Total Equity | $218 | $197 | $151 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $0 | $0 |
| Total Liab. & Tot. Equity | $500 | $468 | $384 | $378 |
| Net Debt | $159 | -$0 | $19 | -$3 |