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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 420.23% | -57.48% | -75.52% | -73.63% | -78.86% |
| Total Receivables | -52.87% | -58.57% | -53.12% | -59.49% | 32.70% |
| Inventory | -3.13% | -28.60% | 1.35% | 58.61% | 121.54% |
| Prepaid Expenses | -96.81% | -97.74% | -98.42% | 17.51% | 8,001.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.16% | 53.18% | -30.54% | -90.87% | 241.78% |
| Total Current Assets | 11.50% | -60.36% | -64.44% | -61.98% | -10.89% |
|
|
|||||
| Total Current Assets | 11.50% | -60.36% | -64.44% | -61.98% | -10.89% |
| Net Property, Plant & Equipment | -54.67% | -53.27% | -51.74% | -4.21% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.46% | -10.29% | -9.78% | -9.54% | 15.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.75% | -57.85% | -60.54% | -57.49% | -24.30% |
|
|
|||||
| Total Accounts Payable | 44.16% | 28.77% | -23.53% | -14.97% | 102.75% |
| Total Accrued Expenses | 26.56% | 135.48% | -46.84% | -81.21% | 18.89% |
| Short-term Debt | 139.72% | -62.77% | -62.64% | -49.75% | 34.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.54% | -51.42% | -55.81% | -5.46% | 98.48% |
| Total Finance Division Other Current Liabilities | -90.53% | -99.85% | -22.41% | -19.12% | 42.80% |
| Total Other Current Liabilities | -90.53% | -99.85% | -22.41% | -19.12% | 42.80% |
| Total Current Liabilities | -41.86% | -50.20% | -28.34% | -26.03% | 46.27% |
|
|
|||||
| Total Current Liabilities | -41.86% | -50.20% | -28.34% | -26.03% | 46.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 139.72% | -62.77% | -62.64% | -49.75% | 34.88% |
| Capital Leases | -91.61% | -87.42% | -79.81% | 81.03% | 57.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -37.97% | -46.05% | -30.44% | -28.17% | 46.73% |
|
|
|||||
| Common Stock & APIC | 14.50% | 1.69% | 0.94% | 1.53% | 6.26% |
| Retained Earnings | -14.13% | -16.02% | -18.08% | -17.73% | -23.74% |
| Treasury Stock & Other | -19.26% | -3.90% | -7.24% | -3.77% | 22.99% |
| Total Common Equity | 16.00% | -64.79% | -74.71% | -67.12% | -37.63% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.00% | -64.79% | -74.71% | -67.12% | -37.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -19.00% | -13.62% |
| Total Equity | 21.37% | -63.37% | -73.76% | -70.30% | -38.91% |
|
|
|||||