Future FinTech Group Inc.
FTFT
$2.47
$1.1688.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -1.28M | 66.80K | -1.97M | 1.85M |
| Total Depreciation and Amortization | 39.20K | 64.80K | 32.60K | 40.60K | 24.80K |
| Total Amortization of Deferred Charges | 17.60K | 17.60K | 17.60K | 2.90K | -- |
| Total Other Non-Cash Items | 1.44M | -101.10K | -56.70M | 674.00K | 49.51M |
| Change in Net Operating Assets | -1.25M | -236.30K | -2.08M | 267.90K | 5.59M |
| Cash from Operations | -1.68M | -1.53M | -58.66M | -979.90K | 56.98M |
| Capital Expenditure | -- | -- | -3.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -60.60K | -29.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.40K | 142.50K | 215.30K | -400.00 |
| Cash from Investing | 0.00 | 1.40K | 78.20K | -29.66M | -400.00 |
| Total Debt Issued | 2.00M | -- | -41.40K | 1.84M | -- |
| Total Debt Repaid | -96.60K | -- | -34.00K | -5.50K | -8.90K |
| Issuance of Common Stock | -- | -- | 0.00 | 30.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 116.00K | -117.70K | 20.00K | 4.30K | 1.80K |
| Cash from Financing | 2.02M | -117.70K | -55.50K | 31.84M | -7.10K |
| Foreign Exchange rate Adjustments | 201.30K | 249.80K | 352.40K | -99.50K | 285.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 56.48M | 0.00 | -55.88M |
| Net Change in Cash | 536.60K | -1.40M | -1.81M | 1.10M | 1.37M |