Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,031 | 53,638 | 50,274 | 52,969 | 72,016 |
| Marketable Securities | 1,264 | 1,799 | 2,191 | N/A | N/A |
| Receivables | 4,554 | 10,218 | 11,067 | 11,256 | 2,542 |
| Other current assets | 18,604 | 7,668 | 9,189 | 12,348 | 5,697 |
| TOTAL | $66,452 | $73,324 | $72,721 | $76,573 | $80,255 |
| Non-Current Assets | |||||
| PPE Net | 2,955 | 3,136 | 3,163 | 627 | 41 |
| Intangibles | 16,312 | 16,242 | 15,660 | 16,766 | 39 |
| Other Non-Current Assets | 16 | 66 | 113 | 158 | 569 |
| TOTAL | $19,282 | $19,443 | $18,936 | $17,550 | $650 |
| Total Assets | $85,735 | $92,767 | $91,657 | $94,123 | $80,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,648 | N/A | 1,020 | 3 | 29 |
| Accounts payable and accrued liabilities | 29 | 0 | 0 | 1,396 | 1,514 |
| Accrued Expenses | 1,302 | 894 | 1,299 | 308 | 1,614 |
| Other current liabilities | 3,979 | 4,635 | 4,736 | 1,571 | N/A |
| TOTAL | $6,973 | $10,241 | $7,231 | $3,436 | $3,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179 | 189 | 188 | N/A | N/A |
| Other Non-Current Liabilities | 3,784 | 3,645 | 3,811 | 7,192 | 1,210 |
| TOTAL | $3,737 | $3,659 | $3,572 | $7,008 | $1,226 |
| Total Liabilities | $10,710 | $13,900 | $10,803 | $10,443 | $4,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366 | 350 | 350 | 350 | 350 |
| Common Shares | 70 | 70 | 14 | 70 | 65 |
| Retained earnings | -143,246 | -141,135 | -138,612 | -135,895 | -125,585 |
| Other shareholders' equity | -3,217 | -1,485 | -1,127 | -1,019 | -414 |
| TOTAL | $75,025 | $78,866 | $80,854 | $83,679 | $76,333 |
| Total Liabilities And Equity | $85,735 | $92,767 | $91,657 | $94,123 | $80,905 |