Future FinTech Group Inc.
FTFT
$0.95
$0.032.94%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.24M | 32.81M | 37.01M | 5.79M | 4.44M |
| Total Receivables | 11.27M | 11.49M | 8.78M | 8.63M | 9.49M |
| Inventory | 3.32M | 3.22M | 3.31M | 3.99M | 4.07M |
| Prepaid Expenses | 149.30K | 373.20K | 371.00K | 228.40K | 156.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52M | 2.87M | 864.80K | 1.67M | 906.20K |
| Total Current Assets | 49.51M | 50.76M | 50.33M | 20.30M | 19.07M |
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| Total Current Assets | 49.51M | 50.76M | 50.33M | 20.30M | 19.07M |
| Net Property, Plant & Equipment | 325.00K | 353.70K | 2.67M | 2.72M | 2.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 428.40K | 475.50K | 489.70K | 502.90K | 518.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 903.60K | 986.30K | -- | -- | -- |
| Total Assets | 51.89M | 53.29M | 54.34M | 24.58M | 23.64M |
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| Total Accounts Payable | 2.44M | 3.26M | 3.58M | 4.50M | 2.36M |
| Total Accrued Expenses | 1.81M | 1.79M | 2.77M | 3.69M | 929.80K |
| Short-term Debt | 1.69M | 2.33M | 2.25M | 426.10K | 419.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 147.80K | 174.40K | 186.70K | 193.60K | 168.90K |
| Total Finance Division Other Current Liabilities | 1.17M | 648.60K | 1.01M | 16.90K | 8.69M |
| Total Other Current Liabilities | 1.17M | 648.60K | 1.01M | 16.90K | 8.69M |
| Total Current Liabilities | 7.26M | 8.21M | 9.79M | 8.83M | 12.57M |
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| Total Current Liabilities | 7.26M | 8.21M | 9.79M | 8.83M | 12.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.69M | 2.33M | 2.25M | 426.10K | 419.40K |
| Capital Leases | 19.70K | 30.90K | 67.60K | 107.60K | 150.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | 1.09M | 1.09M | -- |
| Total Liabilities | 8.37M | 9.33M | 10.95M | 10.03M | 12.72M |
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| Common Stock & APIC | 271.15M | 271.05M | 271.05M | 240.48M | 238.72M |
| Retained Earnings | -224.68M | -223.41M | -223.47M | -221.51M | -223.36M |
| Treasury Stock & Other | -2.95M | -3.69M | -4.19M | -4.42M | -4.44M |
| Total Common Equity | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M |
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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 | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M |
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