Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,765 | 6,519 | 9,825 | 14,887 | 17,413 |
| Marketable Securities | 1 | N/A | 0 | N/A | 959 |
| Receivables | 12,749 | 3,515 | 5,328 | 4,720 | 11,999 |
| Other current assets | 12,781 | 35,107 | 36,058 | 34,009 | 24,120 |
| TOTAL | $30,296 | $45,141 | $51,210 | $53,616 | $54,491 |
| Non-Current Assets | |||||
| PPE Net | 238 | 4,524 | 4,590 | 4,608 | 2,812 |
| Investments And Advances | 1,530 | 1,827 | 702 | 0 | 0 |
| Intangibles | 533 | 547 | 561 | 575 | 589 |
| Other Non-Current Assets | 2,885 | 1,361 | 1,236 | 1,112 | 3,049 |
| TOTAL | $5,186 | $8,259 | $7,089 | $6,295 | $6,450 |
| Total Assets | $35,482 | $53,400 | $58,298 | $59,911 | $60,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 54 | N/A | N/A | 304 |
| Accounts payable and accrued liabilities | 2,219 | 1,759 | 2,870 | 2,245 | 3,302 |
| Accrued Expenses | 10,031 | 13,509 | 12,792 | 13,189 | 11,116 |
| Other current liabilities | 39 | 11 | 526 | 600 | 104 |
| TOTAL | $22,692 | $16,848 | $17,731 | $17,540 | $17,728 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 329 | 860 | 893 | 743 | 982 |
| TOTAL | $193 | $806 | $855 | $746 | $797 |
| Total Liabilities | $22,885 | $17,654 | $18,586 | $18,286 | $18,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 763 | 519 | 508 | 500 | 500 |
| Common Shares | 1 | 21 | 20 | 20 | 18 |
| Retained earnings | -218,886 | -195,897 | -191,018 | -189,257 | -185,930 |
| Other shareholders' equity | -6,016 | -5,072 | -5,760 | -5,608 | -5,564 |
| TOTAL | $12,597 | $35,746 | $39,712 | $41,624 | $42,415 |
| Total Liabilities And Equity | $35,482 | $53,400 | $58,299 | $59,910 | $60,941 |