Future FinTech Group Inc.
FTFT
$1.55
$0.2115.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.84M | 7.11M | 13.61M | 18.13M | 18.37M |
| Total Receivables | 10.90M | 18.63M | 20.82M | 20.25M | 26.91M |
| Inventory | 4.35M | 3.41M | 5.58M | 4.02M | 2.74M |
| Prepaid Expenses | 34.90K | 11.63M | 10.10M | 9.91M | 29.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 588.00K | 4.36M | 1.09M | 1.30M | 6.44M |
| Total Current Assets | 20.72M | 45.14M | 51.21M | 53.62M | 54.49M |
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| Total Current Assets | 20.72M | 45.14M | 51.21M | 53.62M | 54.49M |
| Net Property, Plant & Equipment | 3.12M | 5.89M | 5.83M | 5.72M | 3.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 532.80K | 546.90K | 560.60K | 574.50K | 589.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.60M |
| Total Assets | 25.90M | 53.40M | 58.30M | 59.91M | 60.94M |
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| Total Accounts Payable | 3.24M | 2.48M | 3.50M | 3.09M | 3.81M |
| Total Accrued Expenses | 331.10K | 2.19M | 1.57M | 1.75M | 1.76M |
| Short-term Debt | 553.10K | 939.30K | 1.14M | 1.12M | 1.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.00K | 575.20K | 398.50K | 382.20K | 353.30K |
| Total Finance Division Other Current Liabilities | 8.66M | 10.66M | 11.12M | 11.20M | 10.70M |
| Total Other Current Liabilities | 8.66M | 10.66M | 11.12M | 11.20M | 10.70M |
| Total Current Liabilities | 13.11M | 16.85M | 17.73M | 17.54M | 17.73M |
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| Total Current Liabilities | 13.11M | 16.85M | 17.73M | 17.54M | 17.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 553.10K | 939.30K | 1.14M | 1.12M | 1.10M |
| Capital Leases | 192.80K | 806.00K | 855.00K | 746.30K | 106.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 690.80K |
| Total Liabilities | 13.31M | 17.65M | 18.59M | 18.29M | 18.53M |
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| Common Stock & APIC | 237.50M | 236.71M | 236.49M | 236.49M | 233.91M |
| Retained Earnings | -218.79M | -195.80M | -190.92M | -189.16M | -185.83M |
| Treasury Stock & Other | -4.25M | -3.51M | -4.26M | -4.14M | -4.09M |
| Total Common Equity | 14.46M | 37.40M | 41.31M | 43.19M | 43.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.46M | 37.40M | 41.31M | 43.19M | 43.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.87M | -1.66M | -1.60M | -1.56M | -1.57M |
| Total Equity | 12.60M | 35.75M | 39.71M | 41.62M | 42.42M |
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