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 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -4.62M | -27.68M | -30.59M | -34.20M |
| Total Depreciation and Amortization | 177.00K | 152.70K | 190.10K | 163.80K | 172.50K |
| Total Amortization of Deferred Charges | 38.10K | 20.50K | 2.90K | -- | -- |
| Total Other Non-Cash Items | -58.88M | -33.16M | 55.09M | 59.98M | 58.73M |
| Change in Net Operating Assets | -158.10K | -21.53M | -23.63M | -28.22M | -32.50M |
| Cash from Operations | -60.14M | -59.14M | 3.98M | 1.34M | -7.80M |
| Capital Expenditure | -3.70K | -3.70K | -400.00 | -500.00 | 111.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -1.40K |
| Cash Acquisitions | -29.93M | -29.93M | -29.87M | -- | -- |
| Divestitures | 77.10K | 77.10K | 77.10K | 77.10K | -- |
| Other Investing Activities | 746.80K | 1.12M | 284.30K | -1.17M | -2.26M |
| Cash from Investing | -29.11M | -28.74M | -29.51M | -1.09M | -2.15M |
| Total Debt Issued | 1.80M | 1.80M | 1.84M | -- | -- |
| Total Debt Repaid | -10.20K | -10.20K | 100.60K | 38.10K | 18.80K |
| Issuance of Common Stock | 30.00M | 30.00M | 30.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.80K | -18.20K | -46.00K | -21.00K | -13.90K |
| Cash from Financing | 31.66M | 31.77M | 31.90M | 17.20K | 4.90K |
| Foreign Exchange rate Adjustments | 360.60K | -86.20K | -1.05M | -373.20K | -426.10K |
| Miscellaneous Cash Flow Adjustments | 56.48M | 56.48M | -3.38M | -1.94M | 2.79M |
| Net Change in Cash | -756.40K | 288.10K | 1.94M | -2.05M | -7.58M |