9F Inc.
JFU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $421 | $421 | $379 | $379 |
| Short-Term Investments | $2,415 | $2,415 | $2,219 | $2,219 |
| Receivables | $90 | $90 | $153 | $83 |
| Inventory | $0 | $0 | $1 | $1 |
| Other Curr. Assets | $558 | $558 | $264 | $481 |
| Total Curr. Assets | $3,646 | $3,646 | $3,174 | $3,174 |
| Property Plant & Equip (Net) | $58 | $58 | $65 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $680 | $680 | $880 | $880 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $742 | $742 | $949 | $949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,388 | $4,388 | $4,123 | $4,123 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $57 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $307 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $297 | $297 | $0 | $368 |
| Total Curr. Liab. | $526 | $526 | $454 | $463 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $7 | $7 | $2 | $2 |
| Total NC Liab. | $11 | $11 | $13 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $10 | $10 |
| Total Liabilities | $537 | $537 | $466 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,093 | -$2,093 | -$2,782 | -$2,311 |
| AOCI | $176 | $176 | $670 | $200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,797 | $3,797 | $3,602 | $3,602 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55 | $55 | $55 | $55 |
| Total Liab. & Tot. Equity | $4,388 | $4,388 | $4,123 | $4,123 |
| Net Debt | -$421 | -$421 | -$379 | -$379 |