9F Inc.
JFU
$2.94
-$0.04-1.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 469.80M | 461.57M | 355.95M | 356.48M | 358.77M |
| Total Receivables | 23.86M | 23.44M | 20.89M | 13.05M | 13.13M |
| Inventory | 154.40K | 151.70K | 136.70K | -- | -- |
| Prepaid Expenses | 1.95M | 1.91M | 1.41M | 26.05M | 26.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.64M | 65.47M | 56.42M | 22.99M | 23.14M |
| Total Current Assets | 562.40M | 552.54M | 434.81M | 418.57M | 421.26M |
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| Total Current Assets | 562.40M | 552.54M | 434.81M | 418.57M | 421.26M |
| Net Property, Plant & Equipment | 6.50M | 6.39M | 8.88M | 9.90M | 9.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 473.50K | 465.20K | 633.80K | 3.74M | 3.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.90K | 40.20K | 34.70K | -- | -- |
| Total Assets | 614.53M | 603.76M | 564.87M | 566.16M | 569.80M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 10.43M | 10.24M | 11.24M | 22.83M | 22.98M |
| Short-term Debt | 3.25M | 3.20M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.70K | 160.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 58.81M | 57.78M | 50.43M | 43.28M | 43.55M |
| Total Other Current Liabilities | 58.81M | 57.78M | 50.43M | 43.28M | 43.55M |
| Total Current Liabilities | 72.66M | 71.38M | 61.67M | 66.10M | 66.53M |
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| Total Current Liabilities | 72.66M | 71.38M | 61.67M | 66.10M | 66.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.25M | 3.20M | -- | -- | -- |
| Capital Leases | -- | -- | 1.31M | 1.59M | 1.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70M | 2.66M | 929.60K | 2.14M | 2.16M |
| Total Liabilities | 75.36M | 74.04M | 63.91M | 69.84M | 70.29M |
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| Common Stock & APIC | 816.80M | 802.48M | 782.70M | 786.30M | 791.35M |
| Retained Earnings | -306.37M | -301.00M | -316.62M | -324.33M | -326.41M |
| Treasury Stock & Other | 20.26M | 19.90M | 27.38M | 26.85M | 27.02M |
| Total Common Equity | 530.69M | 521.39M | 493.45M | 488.81M | 491.96M |
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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 | 530.69M | 521.39M | 493.45M | 488.81M | 491.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.48M | 8.34M | 7.51M | 7.51M | 7.56M |
| Total Equity | 539.17M | 529.72M | 500.96M | 496.32M | 499.51M |
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