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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,217 | 3,681 | 5,077 | 6,891 | 5,786 |
| Marketable Securities | 31,386 | 30,894 | 30,415 | 30,121 | 1 |
| Receivables | 11,460 | 11,273 | 11,486 | 1,744 | 2,568 |
| Other current assets | 3,634 | 3,661 | 3,782 | 11,579 | 11,946 |
| TOTAL | $50,697 | $49,508 | $50,760 | $50,334 | $20,302 |
| Non-Current Assets | |||||
| PPE Net | 117 | 134 | 150 | 2,415 | 2,424 |
| Investments And Advances | 734 | 723 | 711 | 844 | 1,048 |
| Intangibles | 408 | 428 | 476 | 490 | 503 |
| Other Non-Current Assets | 986 | 1,095 | 1,190 | 253 | 299 |
| TOTAL | $2,244 | $2,380 | $2,527 | $4,002 | $4,273 |
| Total Assets | $52,941 | $51,888 | $53,287 | $54,336 | $24,575 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 260 | N/A | 1,008 | 17 |
| Accounts payable and accrued liabilities | 2,303 | 2,445 | 3,262 | 3,576 | 4,501 |
| Accrued Expenses | 1,412 | 2,237 | 2,219 | 2,772 | 3,693 |
| Other current liabilities | 685 | 479 | 820 | 575 | N/A |
| TOTAL | $7,559 | $7,259 | $8,210 | $9,794 | $8,831 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 949 | 1,109 | 1,089 | 1,156 | 1,196 |
| TOTAL | $954 | $1,109 | $1,120 | $1,156 | $1,196 |
| Total Liabilities | $8,514 | $8,367 | $9,330 | $10,951 | $10,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,246 | 1,468 | 1,310 | 1,260 | 216 |
| Common Shares | 2 | 5 | 1 | 20 | 3 |
| Retained earnings | -226,711 | -224,781 | -223,506 | -223,572 | -221,607 |
| Other shareholders' equity | -2,124 | -2,848 | -3,587 | -4,092 | -4,323 |
| TOTAL | $44,428 | $43,521 | $43,958 | $43,386 | $14,548 |
| Total Liabilities And Equity | $52,941 | $51,888 | $53,287 | $54,336 | $24,575 |