Future FinTech Group Inc.
FTFT
$1.41
$0.064.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.81M | 37.01M | 5.79M | 4.44M | 4.77M |
| Total Receivables | 11.49M | 8.78M | 8.63M | 9.49M | 12.91M |
| Inventory | 3.22M | 3.31M | 3.99M | 4.07M | 4.35M |
| Prepaid Expenses | 373.20K | 371.00K | 228.40K | 156.60K | 34.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.87M | 864.80K | 1.67M | 906.20K | 8.24M |
| Total Current Assets | 50.76M | 50.33M | 20.30M | 19.07M | 30.30M |
|
|
|||||
| Total Current Assets | 50.76M | 50.33M | 20.30M | 19.07M | 30.30M |
| Net Property, Plant & Equipment | 353.70K | 2.67M | 2.72M | 2.76M | 607.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 475.50K | 489.70K | 502.90K | 518.30K | 532.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 986.30K | -- | -- | -- | 2.52M |
| Total Assets | 53.29M | 54.34M | 24.58M | 23.64M | 35.48M |
|
|
|||||
| Total Accounts Payable | 3.26M | 3.58M | 4.50M | 2.36M | 2.22M |
| Total Accrued Expenses | 1.79M | 2.77M | 3.69M | 929.80K | 1.00M |
| Short-term Debt | 2.33M | 2.25M | 426.10K | 419.40K | 553.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.40K | 186.70K | 193.60K | 168.90K | 179.20K |
| Total Finance Division Other Current Liabilities | 648.60K | 1.01M | 16.90K | 8.69M | 18.74M |
| Total Other Current Liabilities | 648.60K | 1.01M | 16.90K | 8.69M | 18.74M |
| Total Current Liabilities | 8.21M | 9.79M | 8.83M | 12.57M | 22.69M |
|
|
|||||
| Total Current Liabilities | 8.21M | 9.79M | 8.83M | 12.57M | 22.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.33M | 2.25M | 426.10K | 419.40K | 553.10K |
| Capital Leases | 30.90K | 67.60K | 107.60K | 150.70K | 192.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | 1.09M | -- | -- |
| Total Liabilities | 9.33M | 10.95M | 10.03M | 12.72M | 22.88M |
|
|
|||||
| Common Stock & APIC | 271.05M | 271.05M | 240.48M | 238.72M | 237.50M |
| Retained Earnings | -223.41M | -223.47M | -221.51M | -223.36M | -218.79M |
| Treasury Stock & Other | -3.69M | -4.19M | -4.42M | -4.44M | -4.25M |
| Total Common Equity | 43.96M | 43.39M | 14.55M | 10.92M | 14.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.96M | 43.39M | 14.55M | 10.92M | 14.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.87M |
| Total Equity | 43.96M | 43.39M | 14.55M | 10.92M | 12.60M |
|
|
|||||