Future Fintech Group Inc (FTFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191 | 135 | 256 | 515 | 254 |
| Receivables | 12 | 19,546 | 19,566 | 19,131 | 23,847 |
| Inventories | 4 | 419 | 346 | 198 | 63 |
| Other current assets | 100,128 | 213 | 257 | 124 | 0 |
| TOTAL | $100,334 | $20,313 | $20,426 | $19,968 | $24,164 |
| Non-Current Assets | |||||
| PPE Net | 18 | 1,308 | 1,626 | 1,945 | 2,336 |
| Investments And Advances | 12,250 | 15,000 | 15,000 | 15,000 | 15,000 |
| Intangibles | 41 | 27,950 | 29,227 | 30,358 | 21,446 |
| Other Non-Current Assets | 3,337 | 0 | 0 | 0 | 0 |
| TOTAL | $15,646 | $44,258 | $45,854 | $47,303 | $38,782 |
| Total Assets | $115,981 | $64,571 | $66,279 | $67,271 | $62,947 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 958 | 8,082 | 7,598 | 7,536 | 6,988 |
| Accounts payable and accrued liabilities | 249 | 12,172 | 12,313 | 11,194 | 11,054 |
| Accrued Expenses | 1,130 | 88,681 | 90,231 | 95,179 | 99,131 |
| Other current liabilities | 200,869 | N/A | N/A | N/A | N/A |
| TOTAL | $203,206 | $108,935 | $110,142 | $113,909 | $117,174 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 31,445 | 32,355 | 33,036 | 32,451 |
| Other Non-Current Liabilities | 2,206 | 325 | 382 | -216 | 0 |
| TOTAL | $852 | $31,445 | $32,355 | $33,036 | $32,451 |
| Total Liabilities | $204,058 | $140,380 | $142,497 | $146,945 | $149,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192 | 165 | 162 | 162 | 162 |
| Common Shares | 34 | 32 | 32 | 31 | 31 |
| Retained earnings | -213,315 | -193,112 | -191,710 | -189,765 | -188,086 |
| Other shareholders' equity | 17,351 | 1,936 | 126 | -5,276 | -4,360 |
| TOTAL | $-88,077 | $-75,809 | $-76,217 | $-79,674 | $-86,678 |
| Total Liabilities And Equity | $115,981 | $64,571 | $66,279 | $67,271 | $62,947 |