9F Inc.
JFU · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $420,522 | $420,522 | $379,350 | $379,350 |
| Short-Term Investments | $2,415,131 | $2,415,131 | $2,218,786 | $2,218,786 |
| Receivables | $89,611 | $89,611 | $152,508 | $83,065 |
| Inventory | $0 | $0 | $998 | $998 |
| Other Curr. Assets | $558,451 | $558,451 | $264,263 | $481,234 |
| Total Curr. Assets | $3,646,467 | $3,646,467 | $3,173,756 | $3,173,756 |
| Property Plant & Equip (Net) | $58,338 | $58,338 | $64,797 | $64,797 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,969 | $3,969 | $4,626 | $4,626 |
| Long-Term Investments | $679,660 | $679,660 | $879,604 | $879,604 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $253 | $253 |
| Total NC Assets | $741,967 | $741,967 | $949,280 | $949,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,388,434 | $4,388,434 | $4,123,036 | $4,123,036 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $57,166 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $307,170 | $0 |
| Deferred Revenue | $0 | $0 | $1,342 | $0 |
| Other Curr. Liab. | $296,618 | $296,618 | $0 | $368,082 |
| Total Curr. Liab. | $525,805 | $525,805 | $453,725 | $463,345 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $763 | $0 |
| Other NC Liab. | $6,676 | $6,676 | $2,404 | $2,165 |
| Total NC Liab. | $11,286 | $11,286 | $12,742 | $3,122 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,610 | $4,610 | $9,575 | $9,575 |
| Total Liabilities | $537,091 | $537,091 | $466,467 | $466,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,092,503 | -$2,092,503 | -$2,781,606 | -$2,311,064 |
| AOCI | $175,811 | $175,811 | $670,405 | $199,863 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,796,563 | $3,796,563 | $3,601,777 | $3,601,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,780 | $54,780 | $54,792 | $54,792 |
| Total Liab. & Tot. Equity | $4,388,434 | $4,388,434 | $4,123,036 | $4,123,036 |
| Net Debt | -$420,522 | -$420,522 | -$379,350 | -$379,350 |