Future FinTech Group Inc.
FTFT
$1.41
$0.064.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.62M | -27.68M | -30.59M | -34.20M | -32.96M |
| Total Depreciation and Amortization | 152.70K | 190.10K | 163.80K | 172.50K | 173.20K |
| Total Amortization of Deferred Charges | 20.50K | 2.90K | -- | -- | -- |
| Total Other Non-Cash Items | 29.22M | 117.47M | 122.36M | 121.11M | 36.65M |
| Change in Net Operating Assets | -27.32M | -29.41M | -34.00M | -38.28M | -15.73M |
| Cash from Operations | -2.55M | 60.57M | 57.93M | 48.79M | -11.87M |
| Capital Expenditure | -3.70K | -400.00 | -500.00 | 111.70K | -34.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.40K | 0.00 |
| Cash Acquisitions | -29.93M | -29.87M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -77.10K | -- |
| Other Investing Activities | 980.10K | 142.70K | -1.31M | -2.40M | -1.69M |
| Cash from Investing | -28.96M | -29.73M | -1.31M | -2.37M | -1.72M |
| Total Debt Issued | 1.80M | 1.84M | -- | -- | -- |
| Total Debt Repaid | -48.30K | 62.50K | 0.00 | -19.30K | -94.60K |
| Issuance of Common Stock | 30.00M | 30.00M | 0.00 | 0.00 | 2.58M |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.90K | -7.90K | 17.10K | 24.20K | -7.80K |
| Cash from Financing | 31.77M | 31.90M | 17.20K | 4.90K | 2.48M |
| Foreign Exchange rate Adjustments | 42.40K | -922.80K | -244.60K | -297.50K | -141.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -59.85M | -58.42M | -53.69M | -100.00 |
| Net Change in Cash | 312.10K | 1.96M | -2.03M | -7.55M | -11.25M |