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 | |
|---|---|---|---|---|---|
| Net Income | -5.10M | -1.32M | -4.62M | -27.68M | -30.59M |
| Total Depreciation and Amortization | 177.20K | 162.80K | 138.50K | 175.90K | 149.60K |
| Total Amortization of Deferred Charges | 55.70K | 38.10K | 20.50K | 2.90K | -- |
| Total Other Non-Cash Items | -54.69M | -6.62M | 19.10M | 107.35M | 112.24M |
| Change in Net Operating Assets | -3.30M | 3.54M | -17.83M | -19.93M | -24.52M |
| Cash from Operations | -62.86M | -4.20M | -3.20M | 59.92M | 57.28M |
| Capital Expenditure | -3.70K | -3.70K | -3.70K | -400.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -29.93M | -29.93M | -29.93M | -29.87M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 359.20K | 358.80K | 733.70K | -103.70K | -1.56M |
| Cash from Investing | -29.58M | -29.58M | -29.20M | -29.98M | -1.56M |
| Total Debt Issued | 3.80M | 1.80M | 1.80M | 1.84M | -- |
| Total Debt Repaid | -136.10K | -48.40K | -48.40K | 62.40K | -100.00 |
| Issuance of Common Stock | 30.00M | 30.00M | 30.00M | 30.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.60K | -91.60K | 20.00K | -7.80K | 17.20K |
| Cash from Financing | 33.69M | 31.66M | 31.77M | 31.90M | 17.20K |
| Foreign Exchange rate Adjustments | 704.00K | 788.00K | 341.20K | -624.00K | 54.20K |
| Miscellaneous Cash Flow Adjustments | 56.48M | 596.80K | 596.80K | -59.25M | -57.82M |
| Net Change in Cash | -1.57M | -731.70K | 312.80K | 1.96M | -2.03M |