Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,077 | 4,765 | 17,413 | 29,661 | 50,274 |
| Marketable Securities | 30,415 | 1 | 959 | 988 | 2,191 |
| Receivables | 11,486 | 12,749 | 11,999 | 10,432 | 11,067 |
| Other current assets | 3,782 | 12,781 | 24,120 | 24,178 | 9,189 |
| TOTAL | $50,760 | $30,296 | $54,491 | $65,259 | $72,721 |
| Non-Current Assets | |||||
| PPE Net | 150 | 238 | 2,812 | 4,209 | 3,163 |
| Investments And Advances | 711 | 1,530 | 0 | 0 | 0 |
| Intangibles | 476 | 533 | 589 | 14,494 | 15,660 |
| Other Non-Current Assets | 1,190 | 2,885 | 3,049 | 1,056 | 113 |
| TOTAL | $2,527 | $5,186 | $6,450 | $19,759 | $18,936 |
| Total Assets | $53,287 | $35,482 | $60,941 | $85,018 | $91,657 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 304 | N/A | 1,020 |
| Accounts payable and accrued liabilities | 3,262 | 2,219 | 3,302 | 3,604 | 0 |
| Accrued Expenses | 2,219 | 10,031 | 11,116 | 2,109 | 1,299 |
| Other current liabilities | 820 | 39 | 104 | 8,974 | 4,736 |
| TOTAL | $8,210 | $22,692 | $17,728 | $18,571 | $7,231 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 188 |
| Other Non-Current Liabilities | -746 | 417 | 1,160 | 689 | 3,995 |
| TOTAL | $1,120 | $193 | $797 | $761 | $3,572 |
| Total Liabilities | $9,330 | $22,885 | $18,526 | $19,332 | $10,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,241 | 763 | 500 | 366 | 350 |
| Common Shares | 5 | 1 | 18 | 15 | 14 |
| Retained earnings | -223,506 | -218,886 | -185,930 | -152,276 | -138,612 |
| Other shareholders' equity | -3,587 | -6,016 | -5,564 | -4,804 | -1,127 |
| TOTAL | $43,958 | $12,597 | $42,415 | $65,686 | $80,854 |
| Total Liabilities And Equity | $53,287 | $35,482 | $60,941 | $85,018 | $91,657 |