FF EAI Robotics Ecosystem Inc. (FFR)
NASDAQ: FFR · Real-Time Price · USD
0.7599
-0.0219 (-2.80%)
At close: Nov 13, 2026, 4:00 PM EST
0.7419
-0.0180 (-2.37%)
After-hours: Nov 13, 2026, 7:57 PM EST
FF EAI Robotics Ecosystem Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.2 | 19.33 | 1.17 | 0.4 | 3.17 | 17.54 |
Cash & Short-Term Investments | 3.2 | 19.33 | 1.17 | 0.4 | 3.17 | 17.54 |
Cash Growth | -91.74% | 1545.89% | 192.33% | -87.31% | -81.95% | -26.85% |
Accounts Receivable | - | - | - | - | - | 0.82 |
Receivables | 1.87 | 0.34 | 2.01 | - | - | 0.82 |
Inventory | - | - | - | - | - | 1.06 |
Prepaid Expenses | 0.46 | 1.03 | 1.47 | 0.76 | 1.37 | 1.38 |
Other Current Assets | 0.13 | 10.25 | 0.03 | - | 6.29 | 0 |
Total Current Assets | 5.65 | 30.95 | 4.68 | 1.17 | 10.82 | 20.8 |
Property, Plant & Equipment | - | - | - | - | 0.03 | 1.85 |
Other Intangible Assets | 0.83 | 0.31 | - | - | - | 0.17 |
Other Long-Term Assets | 0.38 | 0.01 | 0 | 0.87 | 8.24 | 0.02 |
Total Assets | 6.87 | 31.28 | 4.69 | 2.03 | 19.08 | 22.84 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.34 | 1.26 | 1.57 | 2.22 | 0.62 | 0.89 |
Accrued Expenses | 0.16 | 0.14 | 0.17 | 0.55 | 0.85 | 1.46 |
Short-Term Debt | - | 0.14 | - | 1.3 | 0.06 | - |
Current Portion of Leases | - | - | - | - | - | 0.13 |
Current Income Taxes Payable | - | - | - | - | - | 0 |
Current Unearned Revenue | - | - | - | - | - | 0.14 |
Other Current Liabilities | 0.4 | 1.79 | 0.27 | 0.06 | 7.07 | 2.01 |
Total Current Liabilities | 1.9 | 3.33 | 2.01 | 4.14 | 8.61 | 4.64 |
Long-Term Leases | - | - | - | - | - | 1.54 |
Long-Term Unearned Revenue | - | - | - | - | - | 0.09 |
Other Long-Term Liabilities | - | - | - | - | 1.71 | - |
Total Liabilities | 1.9 | 3.33 | 2.01 | 4.14 | 10.32 | 6.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.09 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 166.03 | 136.07 | 119.96 | 114.66 | 110.53 | 101.27 |
Retained Earnings | -153.02 | -140.03 | -123.06 | -116.8 | -103.39 | -84.74 |
Comprehensive Income & Other | -12 | - | - | - | 0.05 | - |
Total Common Equity | 1.09 | -3.89 | -3.04 | -2.1 | 7.24 | 16.56 |
Minority Interest | - | - | - | - | 1.53 | - |
Shareholders' Equity | 4.97 | 27.95 | 2.68 | -2.1 | 8.77 | 16.56 |
Total Liabilities & Equity | 6.87 | 31.28 | 4.69 | 2.03 | 19.08 | 22.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | 0.14 | - | 1.3 | 0.06 | 1.68 |
Net Cash (Debt) | 3.2 | 19.19 | 1.17 | -0.9 | 3.11 | 15.86 |
Net Cash Growth | -90.99% | 1533.78% | - | - | -80.42% | -32.06% |
Net Cash Per Share | 0.24 | 7.97 | 3.25 | -8.85 | 40.44 | 270.35 |
Filing Date Shares Outstanding | 20.79 | 20.23 | 1.64 | 0.13 | 0.1 | 0.07 |
Total Common Shares Outstanding | 20.79 | 5.16 | 0.74 | 0.11 | 0.08 | 0.07 |
Working Capital | 3.76 | 27.63 | 2.68 | -2.97 | 2.21 | 16.16 |
Book Value Per Share | 0.05 | -0.75 | -4.12 | -19.61 | 85.92 | 234.69 |
Tangible Book Value | 0.26 | -4.21 | -3.04 | -2.1 | 7.24 | 16.39 |
Tangible Book Value Per Share | 0.01 | -0.82 | -4.12 | -19.61 | 85.92 | 232.27 |
Machinery | - | - | - | - | - | 4.41 |
Leasehold Improvements | - | - | - | - | - | 0.33 |