Fortune Valley Treasures, Inc.
FVTI
$0.0055
$0.004266.67%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40K | 16.80K | 288.30K | 13.30K | 76.00K |
| Total Receivables | 2.16M | 2.53M | 3.12M | 4.30M | 5.10M |
| Inventory | 34.50K | 25.10K | 32.60K | 59.20K | 76.80K |
| Prepaid Expenses | -- | 1.52M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.45M | 2.70K | 1.64M | 1.37M | 1.54M |
| Total Current Assets | 3.65M | 4.10M | 5.08M | 5.74M | 6.79M |
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| Total Current Assets | 3.65M | 4.10M | 5.08M | 5.74M | 6.79M |
| Net Property, Plant & Equipment | 292.70K | 349.10K | 395.90K | 394.70K | 421.70K |
| Long-term Investments | -- | -- | -- | 431.30K | 435.60K |
| Goodwill | -- | -- | -- | 431.30K | 435.60K |
| Total Other Intangibles | 46.40K | 97.80K | 151.60K | 198.80K | 252.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.00K | 603.70K | 618.50K | 605.60K | 673.60K |
| Total Assets | 4.60M | 5.15M | 6.25M | 7.37M | 8.58M |
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| Total Accounts Payable | 518.10K | 495.20K | 583.90K | 684.00K | 692.00K |
| Total Accrued Expenses | 756.90K | 1.05M | 969.30K | 1.08M | 1.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 524.20K | 523.60K | 594.60K | 560.30K | 608.50K |
| Total Finance Division Other Current Liabilities | 2.35M | 1.75M | 1.70M | 347.50K | 368.00K |
| Total Other Current Liabilities | 2.35M | 1.75M | 1.70M | 347.50K | 368.00K |
| Total Current Liabilities | 4.15M | 3.82M | 3.85M | 2.67M | 2.74M |
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| Total Current Liabilities | 4.15M | 3.82M | 3.85M | 2.67M | 2.74M |
| Long-Term Debt | 218.00K | 247.60K | 212.00K | 188.30K | 46.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.30K | 159.70K | 194.40K | 179.30K | 200.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.48M | 4.23M | 4.26M | 3.04M | 2.99M |
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| Common Stock & APIC | 11.08M | 11.08M | 11.08M | 11.08M | 11.08M |
| Retained Earnings | -10.28M | -9.55M | -8.55M | -6.09M | -4.98M |
| Treasury Stock & Other | -499.50K | -475.40K | -406.20K | -545.10K | -516.60K |
| Total Common Equity | 297.30K | 1.05M | 2.12M | 4.44M | 5.58M |
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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 | 297.30K | 1.05M | 2.12M | 4.44M | 5.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -181.30K | -130.50K | -128.80K | -108.50K | 8.70K |
| Total Equity | 116.00K | 920.40K | 1.99M | 4.33M | 5.59M |
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