Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT
· Real-Time Price · USD
1.90
0.13 (7.34%)
At close: Aug 15, 2025, 3:57 PM
1.89
-0.53%
After-hours: Aug 15, 2025, 04:02 PM EDT
Future FinTech Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.84M | 6.52M | 9.82M | 14.89M | 19.03M | 32.71M | 33.33M | 16.16M | 26.15M | 32.96M | 42.03M | 53.64M | 50.27M | 52.97M | 72.02M | 42.12M |
Short-Term Investments | 1.39K | n/a | 3.79M | 3.25M | 959.03K | 954.67K | 1.06M | 1.18M | 988.07K | 969.26K | 1.26M | 1.8M | 2.19M | n/a | n/a | n/a |
Long-Term Investments | 1.53M | 1.83M | 701.58K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 364.72K | 175.6K |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | n/a | -19.73M | -19.87M | -19.97M | -20.05M | n/a | n/a | n/a | n/a | 364.72K | 175.6K |
Receivables | 10.9M | 3.41M | 20.87M | 20.34M | 30.66M | 14.09M | 13.42M | 28.99M | 7.77M | 24M | 17.33M | 15.52M | 17.33M | 17.92M | 7.95M | 5.61M |
Inventory | n/a | n/a | n/a | n/a | 2.74M | 1.54M | 22.46M | 17.46M | 7.43M | 8.06M | 5.32M | 1.97M | 2.68M | 2.41M | n/a | n/a |
Other Current Assets | 588K | 19.98M | 4.88M | 4.55M | 1.06M | 12.1M | 4.39M | 5.04M | 831.08K | 371.48K | 269.85K | 395.76K | 245.16K | 2.53M | 155.00 | 1.45K |
Total Current Assets | 20.72M | 45.14M | 51.21M | 53.62M | 54.49M | 50.66M | 71.2M | 65.19M | 65.05M | 66.36M | 66.45M | 73.32M | 72.72M | 76.57M | 80.26M | 47.87M |
Property-Plant & Equipment | 3.12M | 5.88M | 5.83M | 5.72M | 5.86M | 5.43M | 5.26M | 5.39M | 5.47M | 3.66M | 2.97M | 3.2M | 3.28M | 784.46K | 245.62K | 269.7K |
Goodwill & Intangibles | 532.82K | 546.95K | 560.58K | 574.55K | 588.98K | 14.45M | 14.47M | 14.48M | 14.49M | 16.39M | 16.31M | 16.24M | 15.66M | 16.77M | 39.12K | 39.69K |
Total Long-Term Assets | 5.19M | 8.26M | 7.09M | 6.29M | 6.45M | 19.88M | 19.73M | 19.87M | 19.97M | 20.05M | 19.28M | 19.44M | 18.94M | 17.55M | 649.46K | 484.99K |
Total Assets | 25.9M | 53.4M | 58.3M | 59.91M | 60.94M | 70.54M | 90.93M | 85.06M | 85.02M | 86.41M | 85.73M | 92.77M | 91.66M | 94.12M | 80.9M | 48.36M |
Account Payables | 347K | 123.00 | 2.87M | 118.27K | 728.01K | 334.15K | 378.61K | 1.61M | 3.58M | 34.76K | 28.54K | 79.00 | n/a | 1.21M | 1.07M | 245.09K |
Deferred Revenue | 30.56K | 54.08K | 229.29K | 53.49K | 306.31K | 65.67K | 14.71M | 5.61M | 1.24M | 3.24M | 1.65M | 2.91K | 2.89K | 2.84K | 29.17K | 28.69K |
Short-Term Debt | 553.09K | 939.33K | 1.14M | 1.12M | 1.1M | 696.4K | 3.46M | 3.64M | 3.59M | 2.82M | n/a | 4.65M | 1.02M | 185.03K | 445.94K | 271K |
Other Current Liabilities | 8.63M | 11.32M | 12.78M | 13.57M | 8.88M | 7.47M | 22.12M | 13.01M | 8.97M | 7M | 5.4M | 5.37M | 1.97M | 1.75M | 2.62M | 634.49K |
Total Current Liabilities | 13.11M | 16.85M | 17.73M | 17.54M | 17.73M | 11.52M | 29.41M | 20.36M | 18.57M | 11.77M | 6.97M | 10.24M | 7.23M | 3.44M | 3.35M | 3.06M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 178.8K | 189.03K | 188.22K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.65M | 3.56M | 3.47M | 3.38M | 7.01M | 1.21M | 835.13K |
Total Long-Term Liabilities | 192.75K | 805.98K | 855.05K | 746.26K | 797.34K | 513.2K | 586.68K | 677.38K | 760.96K | 3.81M | 3.74M | 3.66M | 3.57M | 7.01M | 1.23M | 898.34K |
Total Liabilities | 13.31M | 17.65M | 18.59M | 18.29M | 18.53M | 1.2M | 30M | 21.04M | 19.33M | 15.58M | 10.71M | 13.9M | 10.8M | 10.44M | 4.57M | 3.96M |
Total Debt | 1.08M | 2.32M | 2.4M | 2.25M | 2.4M | 986.18K | 4.34M | 4.62M | 4.65M | 3.13M | 194.47K | 4.9M | 1.32M | 342.78K | 650.29K | 516.44K |
Common Stock | 24.47K | 20.75K | 19.98K | 19.98K | 17.84K | 14.65K | 14.65K | 14.65K | 14.65K | 73.11K | 70.07K | 70.07K | 70.07K | 70.07K | 65.32K | 59.58K |
Retained Earnings | -218.89M | -195.8M | -191.02M | -189.26M | -185.93M | -158.33M | -155.92M | -154.45M | -152.28M | -146.78M | -143.25M | -141.14M | -138.61M | -135.9M | -125.59M | -125.18M |
Comprehensive Income | -4.15M | -3.42M | -4.16M | -4.04M | -4M | -4.56M | -4.49M | -2.94M | -3.52M | -4.06M | -2.22M | -719.1K | -536.48K | -787.18K | -366.06K | -321.77K |
Shareholders Equity | 14.46M | 37.4M | 41.31M | 43.19M | 43.98M | 59.97M | 62.35M | 65.37M | 66.97M | 71.93M | 76.02M | 79.63M | 81.44M | 83.91M | 76.38M | 44.45M |
Total Investments | 1.53M | 1.83M | 701.58K | 3.25M | 959.03K | 954.67K | 1.06M | 1.18M | 988.07K | 969.26K | 1.26M | 1.8M | 2.19M | n/a | 364.72K | 175.6K |