Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,438 | 4,765 | 6,519 | 9,825 | 14,887 |
| Marketable Securities | 1 | 1 | N/A | 0 | N/A |
| Receivables | 2,529 | 12,749 | 3,515 | 5,328 | 4,720 |
| Other current assets | 12,099 | 12,781 | 35,107 | 36,058 | 34,009 |
| TOTAL | $19,067 | $30,296 | $45,141 | $51,210 | $53,616 |
| Non-Current Assets | |||||
| PPE Net | 2,443 | 238 | 4,524 | 4,590 | 4,608 |
| Investments And Advances | 1,296 | 1,530 | 1,827 | 702 | 0 |
| Intangibles | 518 | 533 | 547 | 561 | 575 |
| Other Non-Current Assets | 317 | 2,885 | 1,361 | 1,236 | 1,112 |
| TOTAL | $4,574 | $5,186 | $8,259 | $7,089 | $6,295 |
| Total Assets | $23,641 | $35,482 | $53,400 | $58,298 | $59,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89 | N/A | 54 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,361 | 2,219 | 1,759 | 2,870 | 2,245 |
| Accrued Expenses | 9,525 | 10,031 | 13,509 | 12,792 | 13,189 |
| Other current liabilities | 5 | 39 | 11 | 526 | 600 |
| TOTAL | $12,568 | $22,692 | $16,848 | $17,731 | $17,540 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,715 | 329 | 860 | 893 | 743 |
| TOTAL | $151 | $193 | $806 | $855 | $746 |
| Total Liabilities | $12,719 | $22,885 | $17,654 | $18,586 | $18,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313 | 191 | 130 | 127 | 125 |
| Common Shares | 3 | 1 | 21 | 20 | 20 |
| Retained earnings | -223,459 | -218,886 | -195,897 | -191,018 | -189,257 |
| Other shareholders' equity | -4,343 | -6,016 | -5,072 | -5,760 | -5,608 |
| TOTAL | $10,922 | $12,597 | $35,746 | $39,712 | $41,624 |
| Total Liabilities And Equity | $23,641 | $35,482 | $53,400 | $58,299 | $59,910 |