Future FinTech Group Inc.
FTFT
$2.48
$1.1788.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.31M | 32.24M | 32.81M | 37.01M | 5.79M |
| Total Receivables | 11.46M | 11.27M | 11.49M | 8.78M | 8.63M |
| Inventory | 3.30M | 3.32M | 3.22M | 3.31M | 3.99M |
| Prepaid Expenses | 143.40K | 149.30K | 373.20K | 371.00K | 228.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.48M | 2.52M | 2.87M | 864.80K | 1.67M |
| Total Current Assets | 50.70M | 49.51M | 50.76M | 50.33M | 20.30M |
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| Total Current Assets | 50.70M | 49.51M | 50.76M | 50.33M | 20.30M |
| Net Property, Plant & Equipment | 260.70K | 325.00K | 353.70K | 2.67M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 407.70K | 428.40K | 475.50K | 489.70K | 502.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 841.80K | 903.60K | 986.30K | -- | -- |
| Total Assets | 52.94M | 51.89M | 53.29M | 54.34M | 24.58M |
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| Total Accounts Payable | 2.30M | 2.44M | 3.26M | 3.58M | 4.50M |
| Total Accrued Expenses | 973.30K | 1.81M | 1.79M | 2.77M | 3.69M |
| Short-term Debt | 3.53M | 2.17M | 2.33M | 2.25M | 426.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.50K | 147.80K | 174.40K | 186.70K | 193.60K |
| Total Finance Division Other Current Liabilities | 623.60K | 691.80K | 648.60K | 1.01M | 16.90K |
| Total Other Current Liabilities | 623.60K | 691.80K | 648.60K | 1.01M | 16.90K |
| Total Current Liabilities | 7.56M | 7.26M | 8.21M | 9.79M | 8.83M |
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| Total Current Liabilities | 7.56M | 7.26M | 8.21M | 9.79M | 8.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.53M | 2.17M | 2.33M | 2.25M | 426.10K |
| Capital Leases | 5.60K | 19.70K | 30.90K | 67.60K | 107.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 948.80K | 1.09M | 1.09M | 1.09M | 1.09M |
| Total Liabilities | 8.51M | 8.37M | 9.33M | 10.95M | 10.03M |
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| Common Stock & APIC | 273.26M | 271.15M | 271.05M | 271.05M | 240.48M |
| Retained Earnings | -226.61M | -224.68M | -223.41M | -223.47M | -221.51M |
| Treasury Stock & Other | -2.22M | -2.95M | -3.69M | -4.19M | -4.42M |
| Total Common Equity | 44.43M | 43.52M | 43.96M | 43.39M | 14.55M |
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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 | 44.43M | 43.52M | 43.96M | 43.39M | 14.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.43M | 43.52M | 43.96M | 43.39M | 14.55M |
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