Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,118 | 9,425 | 958 | 576 | 235 |
| Receivables | 295 | 82 | 137 | 45 | 147 |
| Inventories | N/A | N/A | 3 | 3 | 2 |
| Other current assets | 5,462 | 6,089 | 10,522 | 353 | 1,686 |
| TOTAL | $47,874 | $15,596 | $11,620 | $977 | $2,070 |
| Non-Current Assets | |||||
| PPE Net | 24 | 3 | 20 | 17 | 17 |
| Investments And Advances | 0 | 0 | 12,250 | 12,250 | 12,250 |
| Intangibles | 40 | 41 | 1,869 | 6,981 | 5,244 |
| Other Non-Current Assets | 421 | 291 | 3,477 | 3,089 | 3,104 |
| TOTAL | $485 | $335 | $17,616 | $22,337 | $20,616 |
| Total Assets | $48,359 | $15,932 | $29,237 | $23,314 | $22,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 29 | 1,160 | 1,268 | 555 |
| Accounts payable and accrued liabilities | 516 | 0 | 1,119 | 317 | 4,027 |
| Accrued Expenses | 1,823 | 1,755 | 1,398 | 2,662 | 876 |
| Other current liabilities | 511 | 3,779 | 3,785 | 500 | N/A |
| TOTAL | $3,060 | $6,906 | $7,618 | $6,999 | $6,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 184 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 835 | 0 | 1,518 | 1,603 | 1,097 |
| TOTAL | $898 | $295 | $1,666 | $1,603 | $1,097 |
| Total Liabilities | $3,959 | $7,201 | $9,285 | $8,602 | $7,619 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 366 | 326 | 211 | 209 | 192 |
| Common Shares | 60 | 50 | 42 | 39 | 38 |
| Retained earnings | -125,182 | -124,384 | -99,062 | -96,637 | -96,108 |
| Other shareholders' equity | -369 | -446 | 1,409 | 1,570 | 1,662 |
| TOTAL | $44,400 | $8,731 | $19,952 | $14,712 | $15,067 |
| Total Liabilities And Equity | $48,359 | $15,932 | $29,237 | $23,314 | $22,685 |