Future FinTech Group Inc.
FTFT
$0.2163
-$0.0009-0.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.11M | 13.61M | 18.13M | 19.99M | 33.66M |
| Total Receivables | 18.63M | 20.82M | 20.25M | 30.66M | 14.04M |
| Inventory | 3.41M | 5.58M | 4.02M | 2.74M | 1.54M |
| Prepaid Expenses | 11.63M | 10.10M | 9.91M | 29.70K | 143.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.36M | 1.09M | 1.30M | 1.06M | 1.28M |
| Total Current Assets | 45.14M | 51.21M | 53.62M | 54.49M | 50.66M |
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| Total Current Assets | 45.14M | 51.21M | 53.62M | 54.49M | 50.66M |
| Net Property, Plant & Equipment | 5.89M | 5.83M | 5.72M | 5.86M | 5.43M |
| Long-term Investments | -- | -- | -- | -- | 13.98M |
| Goodwill | -- | -- | -- | -- | 13.98M |
| Total Other Intangibles | 546.90K | 560.60K | 574.50K | 589.00K | 475.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 53.40M | 58.30M | 59.91M | 60.94M | 70.54M |
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| Total Accounts Payable | 2.48M | 3.50M | 3.09M | 4.05M | 1.22M |
| Total Accrued Expenses | 2.19M | 1.57M | 1.75M | 2.82M | 1.84M |
| Short-term Debt | 939.30K | 1.14M | 1.12M | 1.10M | 696.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 575.20K | 398.50K | 382.20K | 498.70K | 289.80K |
| Total Finance Division Other Current Liabilities | 10.66M | 11.12M | 11.20M | 9.26M | 7.47M |
| Total Other Current Liabilities | 10.66M | 11.12M | 11.20M | 9.26M | 7.47M |
| Total Current Liabilities | 16.85M | 17.73M | 17.54M | 17.73M | 11.52M |
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| Total Current Liabilities | 16.85M | 17.73M | 17.54M | 17.73M | 11.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 939.30K | 1.14M | 1.12M | 1.10M | 696.40K |
| Capital Leases | 806.00K | 855.00K | 746.30K | 797.30K | 513.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.65M | 18.59M | 18.29M | 18.53M | 12.03M |
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| Common Stock & APIC | 236.71M | 236.49M | 236.49M | 233.91M | 222.77M |
| Retained Earnings | -195.80M | -190.92M | -189.16M | -185.83M | -158.23M |
| Treasury Stock & Other | -3.51M | -4.26M | -4.14M | -4.09M | -4.56M |
| Total Common Equity | 37.40M | 41.31M | 43.19M | 43.98M | 59.97M |
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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 | 37.40M | 41.31M | 43.19M | 43.98M | 59.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66M | -1.60M | -1.56M | -1.57M | -1.46M |
| Total Equity | 35.75M | 39.71M | 41.62M | 42.42M | 58.51M |
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