BitFuFu Inc.
FUFU
$3.65
$0.051.39%
NASDAQ
06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 40.09M | 38.20M | 38.70M | 38.70M | 48.35M |
Total Receivables | 56.88M | 56.61M | 29.53M | 29.53M | 10.71M |
Inventory | 205.00K | 246.00K | 354.00K | 354.00K | 571.00K |
Prepaid Expenses | 32.76M | 21.65M | 34.25M | 34.25M | 46.46M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 189.60M | 148.56M | 110.28M | 110.28M | 109.59M |
Total Current Assets | 319.52M | 265.27M | 213.10M | 213.10M | 215.67M |
|
|||||
Total Current Assets | 319.52M | 265.27M | 213.10M | 213.10M | 215.67M |
Net Property, Plant & Equipment | 70.53M | 55.98M | 63.50M | 63.50M | 69.68M |
Long-term Investments | 6.48M | -- | -- | -- | -- |
Goodwill | 6.48M | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 71.00M | 56.43M | 5.95M | 5.95M | 7.85M |
Total Assets | 467.61M | 377.68M | 282.55M | 282.55M | 293.20M |
|
|||||
Total Accounts Payable | 9.85M | 14.12M | 2.18M | 2.18M | 2.94M |
Total Accrued Expenses | 10.42M | 9.05M | 11.12M | 11.12M | 6.12M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 87.47M | 40.73M | 38.75M | 38.75M | 54.19M |
Total Other Current Liabilities | 87.47M | 40.73M | 38.75M | 38.75M | 54.19M |
Total Current Liabilities | 107.74M | 63.89M | 52.05M | 52.05M | 63.25M |
|
|||||
Total Current Liabilities | 107.74M | 63.89M | 52.05M | 52.05M | 63.25M |
Long-Term Debt | 141.30M | 136.25M | 102.44M | 102.44M | 102.44M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.21M | 15.07M | 11.05M | 11.05M | 9.75M |
Total Liabilities | 265.25M | 215.22M | 165.53M | 165.53M | 175.43M |
|
|||||
Common Stock & APIC | 88.61M | 84.29M | 117.01M | 117.01M | 58.92M |
Retained Earnings | 108.42M | 78.17M | -- | -- | 60.85M |
Treasury Stock & Other | -- | -- | -- | -- | -2.00M |
Total Common Equity | 197.04M | 162.46M | 117.01M | 117.01M | 117.77M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 197.04M | 162.46M | 117.01M | 117.01M | 117.77M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 5.32M | -- | -- | -- | -- |
Total Equity | 202.36M | 162.46M | 117.01M | 117.01M | 117.77M |
|