Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,404 | 36,787 | 19,800 | 29,661 | 32,965 |
| Marketable Securities | 955 | 1,062 | 1,177 | 988 | 969 |
| Receivables | 9,114 | 8,449 | 9,851 | 10,432 | 4,495 |
| Other current assets | 7,188 | 24,903 | 34,365 | 24,178 | 27,934 |
| TOTAL | $50,660 | $71,201 | $65,193 | $65,259 | $66,363 |
| Non-Current Assets | |||||
| PPE Net | 4,627 | 4,379 | 4,409 | 4,209 | 3,351 |
| Intangibles | 14,451 | 14,466 | 14,480 | 14,494 | 16,388 |
| Other Non-Current Assets | 803 | 884 | 977 | 1,056 | 311 |
| TOTAL | $19,882 | $19,729 | $19,866 | $19,759 | $20,050 |
| Total Assets | $70,542 | $90,930 | $85,059 | $85,018 | $86,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66 | N/A | 5,607 | N/A | N/A |
| Accounts payable and accrued liabilities | 352 | 397 | 1,633 | 3,604 | 35 |
| Accrued Expenses | 2,491 | 2,930 | 1,555 | 2,109 | 1,546 |
| Other current liabilities | 7,623 | 22,329 | 7,626 | 8,974 | 7,221 |
| TOTAL | $11,518 | $29,413 | $20,358 | $18,571 | $11,771 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 555 | 66 | 71 | 185 | 3,750 |
| TOTAL | $513 | $587 | $677 | $761 | $3,807 |
| Total Liabilities | $12,032 | $30,000 | $21,036 | $19,332 | $15,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 374 | 366 | 366 | 366 | 366 |
| Common Shares | 15 | 15 | 15 | 15 | 73 |
| Retained earnings | -158,333 | -155,925 | -154,453 | -152,276 | -146,777 |
| Other shareholders' equity | -5,923 | -5,911 | -4,290 | -4,804 | -5,154 |
| TOTAL | $58,511 | $60,930 | $64,023 | $65,686 | $70,835 |
| Total Liabilities And Equity | $70,542 | $90,930 | $85,059 | $85,018 | $86,413 |