Futian Holdings Limited
FUTIF
$0.349
$0.249249.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.91M | 10.31M | 6.84M | 6.88M | 7.53M |
| Total Receivables | 10.19M | 10.60M | 15.78M | 15.88M | 18.22M |
| Inventory | -- | -- | 8.80K | 8.90K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.68M | 2.79M | 1.93M | 1.95M | 1.64M |
| Total Current Assets | 22.78M | 23.71M | 24.56M | 24.72M | 27.39M |
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| Total Current Assets | 22.78M | 23.71M | 24.56M | 24.72M | 27.39M |
| Net Property, Plant & Equipment | 912.40K | 949.50K | 960.10K | 966.30K | 1.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.70K | 7.00K | 8.80K | 8.90K | 9.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.99M | 7.27M | 8.23M | 8.28M | 8.44M |
| Total Assets | 30.95M | 32.20M | 34.17M | 34.39M | 37.27M |
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| Total Accounts Payable | 12.03M | 12.52M | 15.86M | 15.96M | 18.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 9.40K |
| Total Finance Division Other Current Liabilities | 6.87M | 7.14M | 7.20M | 7.25M | 7.59M |
| Total Other Current Liabilities | 6.87M | 7.14M | 7.20M | 7.25M | 7.59M |
| Total Current Liabilities | 18.89M | 19.66M | 23.06M | 23.20M | 25.91M |
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| Total Current Liabilities | 18.89M | 19.66M | 23.06M | 23.20M | 25.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29M | 1.34M | -- | -- | 9.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 692.60K | 720.70K | 758.10K | 763.00K | 776.90K |
| Total Liabilities | 20.87M | 21.72M | 23.81M | 23.97M | 26.69M |
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| Common Stock & APIC | 14.59M | 15.18M | 13.93M | 14.02M | 14.27M |
| Retained Earnings | -5.66M | -5.89M | -4.83M | -4.86M | -4.83M |
| Treasury Stock & Other | 1.14M | 1.19M | 1.25M | 1.26M | 1.14M |
| Total Common Equity | 10.07M | 10.48M | 10.35M | 10.42M | 10.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.07M | 10.48M | 10.35M | 10.42M | 10.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07M | 10.48M | 10.35M | 10.42M | 10.58M |
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