Future FinTech Group Inc.
FTFT
$1.18
-$0.05-4.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.01M | 5.79M | 4.44M | 4.84M | 7.11M |
| Total Receivables | 8.78M | 8.63M | 9.49M | 10.90M | 18.63M |
| Inventory | 3.31M | 3.99M | 4.07M | 4.35M | 3.41M |
| Prepaid Expenses | 371.00K | 228.40K | 156.60K | 34.90K | 11.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 864.80K | 1.67M | 906.20K | 588.00K | 4.36M |
| Total Current Assets | 50.33M | 20.30M | 19.07M | 20.72M | 45.14M |
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| Total Current Assets | 50.33M | 20.30M | 19.07M | 20.72M | 45.14M |
| Net Property, Plant & Equipment | 2.67M | 2.72M | 2.76M | 3.12M | 5.89M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 489.70K | 502.90K | 518.30K | 532.80K | 546.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.34M | 24.58M | 23.64M | 25.90M | 53.40M |
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| Total Accounts Payable | 3.58M | 4.50M | 2.36M | 3.24M | 2.48M |
| Total Accrued Expenses | 2.77M | 3.69M | 929.80K | 331.10K | 2.19M |
| Short-term Debt | 2.25M | 426.10K | 419.40K | 553.10K | 939.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 186.70K | 193.60K | 168.90K | 334.00K | 575.20K |
| Total Finance Division Other Current Liabilities | 1.01M | 16.90K | 8.69M | 8.66M | 10.66M |
| Total Other Current Liabilities | 1.01M | 16.90K | 8.69M | 8.66M | 10.66M |
| Total Current Liabilities | 9.79M | 8.83M | 12.57M | 13.11M | 16.85M |
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| Total Current Liabilities | 9.79M | 8.83M | 12.57M | 13.11M | 16.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.25M | 426.10K | 419.40K | 553.10K | 939.30K |
| Capital Leases | 67.60K | 107.60K | 150.70K | 192.80K | 806.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09M | 1.09M | -- | -- | -- |
| Total Liabilities | 10.95M | 10.03M | 12.72M | 13.31M | 17.65M |
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| Common Stock & APIC | 271.05M | 240.48M | 238.72M | 237.50M | 236.71M |
| Retained Earnings | -223.47M | -221.51M | -223.36M | -218.79M | -195.80M |
| Treasury Stock & Other | -4.19M | -4.42M | -4.44M | -4.25M | -3.51M |
| Total Common Equity | 43.39M | 14.55M | 10.92M | 14.46M | 37.40M |
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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 | 43.39M | 14.55M | 10.92M | 14.46M | 37.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -1.87M | -1.66M |
| Total Equity | 43.39M | 14.55M | 10.92M | 12.60M | 35.75M |
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