Fortune Valley Treasures, Inc. (FVTI)
OTCMKTS
· Delayed Price · Currency is USD
0.0016
-0.2984 (-99.47%)
May 13, 2025, 12:16 PM EDT
Fortune Valley Treasures Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Cash & Equivalents | 0.01 | 0.29 | 0.17 | 0.12 | 0.25 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.29 | 0.17 | 0.12 | 0.25 | 0.04 | Upgrade
|
| Cash Growth | -90.24% | 73.98% | 34.52% | -50.70% | 555.10% | 27.13% | Upgrade
|
| Accounts Receivable | 2.16 | 3.12 | 4.8 | 2.66 | 3.09 | 0 | Upgrade
|
| Other Receivables | - | - | - | 0.03 | 0.36 | - | Upgrade
|
| Receivables | 2.16 | 3.12 | 4.8 | 2.69 | 3.45 | 0 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.15 | 0.08 | 0.14 | 0.03 | Upgrade
|
| Other Current Assets | 1.45 | 1.64 | 1.76 | 2.18 | 0.38 | 0.01 | Upgrade
|
| Total Current Assets | 3.65 | 5.08 | 6.87 | 5.07 | 4.23 | 0.07 | Upgrade
|
| Property, Plant & Equipment | 0.29 | 0.4 | 0.47 | 0.62 | 0.36 | 0.12 | Upgrade
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| Goodwill | - | - | 0.45 | 1.41 | 1.37 | - | Upgrade
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| Other Intangible Assets | 0.05 | 0.15 | 0.37 | 2.28 | 3.03 | - | Upgrade
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| Other Long-Term Assets | 0.6 | 0.62 | 1.12 | 2.31 | 0.67 | - | Upgrade
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| Total Assets | 4.6 | 6.25 | 9.29 | 11.69 | 9.66 | 0.19 | Upgrade
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| Accounts Payable | 0.52 | 0.58 | 0.69 | 0.24 | 0.25 | - | Upgrade
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| Accrued Expenses | 0.76 | 0.97 | 0.89 | 0.47 | 0.28 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 0.42 | 0.46 | 0.42 | 0.1 | - | - | Upgrade
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| Current Portion of Leases | 0.1 | 0.14 | 0.13 | 0.16 | 0.23 | 0.01 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.04 | 0.03 | 0.32 | - | Upgrade
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| Current Unearned Revenue | 1.34 | 1.36 | 0.14 | 0.38 | 0.58 | - | Upgrade
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| Other Current Liabilities | 1.02 | 0.34 | 0.18 | 0.34 | 0.34 | 0.79 | Upgrade
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| Total Current Liabilities | 4.15 | 3.85 | 2.48 | 1.72 | 2 | 0.86 | Upgrade
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| Long-Term Debt | 0.22 | 0.21 | 0.06 | 0.19 | 0.25 | - | Upgrade
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| Long-Term Leases | 0.11 | 0.19 | 0.25 | 0.32 | 0.18 | 0.1 | Upgrade
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| Total Liabilities | 4.48 | 4.26 | 2.79 | 2.22 | 2.43 | 0.95 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.31 | Upgrade
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| Additional Paid-In Capital | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - | Upgrade
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| Retained Earnings | -10.28 | -8.55 | -4.5 | -2.56 | -4.34 | -1.09 | Upgrade
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| Comprehensive Income & Other | -0.5 | -0.41 | -0.18 | 0.54 | 0.3 | 0.02 | Upgrade
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| Total Common Equity | 0.3 | 2.12 | 6.39 | 9.06 | 7.04 | -0.76 | Upgrade
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| Minority Interest | -0.18 | -0.13 | 0.11 | 0.4 | 0.2 | - | Upgrade
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| Shareholders' Equity | 0.12 | 1.99 | 6.5 | 9.46 | 7.23 | -0.76 | Upgrade
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| Total Liabilities & Equity | 4.6 | 6.25 | 9.29 | 11.69 | 9.66 | 0.19 | Upgrade
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| Total Debt | 0.85 | 1 | 0.85 | 0.76 | 0.66 | 0.11 | Upgrade
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| Net Cash (Debt) | -0.84 | -0.71 | -0.69 | -0.64 | -0.41 | -0.07 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.04 | -0.04 | -0.03 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 15.66 | 15.66 | 15.66 | 15.66 | 15.65 | 15.39 | Upgrade
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| Total Common Shares Outstanding | 15.66 | 15.66 | 15.66 | 15.66 | 15.65 | 15.39 | Upgrade
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| Working Capital | -0.5 | 1.23 | 4.39 | 3.35 | 2.23 | -0.78 | Upgrade
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| Book Value Per Share | 0.02 | 0.14 | 0.41 | 0.58 | 0.45 | -0.05 | Upgrade
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| Tangible Book Value | 0.25 | 1.97 | 5.57 | 5.37 | 2.64 | -0.76 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.13 | 0.36 | 0.34 | 0.17 | -0.05 | Upgrade
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| Machinery | 0.13 | 0.14 | 0.12 | 0.11 | 0.07 | 0.06 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | 0.13 | 0.13 | 0.05 | - | Upgrade
|
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.