Future Fintech Group Inc (FTFT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,681 | 5,077 | 6,891 | 5,786 | 4,438 |
| Marketable Securities | 30,894 | 30,415 | 30,121 | 1 | 1 |
| Receivables | 11,273 | 11,486 | 1,744 | 2,568 | 2,529 |
| Other current assets | 3,661 | 3,782 | 11,579 | 11,946 | 12,099 |
| TOTAL | $49,508 | $50,760 | $50,334 | $20,302 | $19,067 |
| Non-Current Assets | |||||
| PPE Net | 134 | 150 | 2,415 | 2,424 | 2,443 |
| Investments And Advances | 723 | 711 | 844 | 1,048 | 1,296 |
| Intangibles | 428 | 476 | 490 | 503 | 518 |
| Other Non-Current Assets | 1,095 | 1,190 | 253 | 299 | 317 |
| TOTAL | $2,380 | $2,527 | $4,002 | $4,273 | $4,574 |
| Total Assets | $51,888 | $53,287 | $54,336 | $24,575 | $23,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 224 | 1,008 | 17 | 89 |
| Accounts payable and accrued liabilities | 2,445 | 3,262 | 3,576 | 4,501 | 2,361 |
| Accrued Expenses | 2,237 | 2,219 | 2,772 | 3,693 | 9,525 |
| Other current liabilities | 479 | 597 | 575 | N/A | 5 |
| TOTAL | $7,259 | $8,210 | $9,794 | $8,831 | $12,568 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,109 | 1,120 | 1,156 | 1,196 | -1,715 |
| TOTAL | $1,109 | $1,120 | $1,156 | $1,196 | $151 |
| Total Liabilities | $8,367 | $9,330 | $10,951 | $10,027 | $12,719 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,871 | 5,241 | 5,038 | 863 | 1,251 |
| Common Shares | 5 | 5 | 20 | 3 | 3 |
| Retained earnings | -224,781 | -223,506 | -223,572 | -221,607 | -223,459 |
| Other shareholders' equity | -2,848 | -3,587 | -4,092 | -4,323 | -4,343 |
| TOTAL | $43,521 | $43,958 | $43,386 | $14,548 | $10,922 |
| Total Liabilities And Equity | $51,888 | $53,287 | $54,336 | $24,575 | $23,641 |