Future FinTech Group Inc. (FTFT)

Future FinTech Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.89	4.84	17.41	26.07	50.27	9.43
Short-Term Investments	30.12	0	0.96	0.99	2.19	-
Cash & Short-Term Investments	37.01	4.84	18.37	27.06	52.46	9.43
Cash Growth	420.23%	-73.63%	-32.10%	-48.42%	456.64%	4838.16%
Accounts Receivable	1.44	2.04	3.25	7.77	9.1	-
Other Receivables	0.31	1.74	8.75	2.66	1.97	0.11
Receivables	8.78	10.9	26.91	29.6	17.3	0.11
Inventory	3.31	4.35	2.74	3.77	2.24	-
Prepaid Expenses	0.37	0.03	0.03	0.07	0.44	0
Restricted Cash	-	-	-	3.59	-	-
Other Current Assets	0.86	0.59	6.44	1.17	0.27	6.05
Total Current Assets	50.33	20.72	54.49	65.26	72.72	15.6
Property, Plant & Equipment	2.67	3.12	3.26	5.27	3.28	0.29
Long-Term Investments	0.84	1.53	-	-	-	-
Goodwill	-	-	-	13.98	15.58	-
Other Intangible Assets	0.49	0.53	0.59	0.52	0.08	0.04
Other Long-Term Assets	-	-	2.6	-	-	-
Total Assets	54.34	25.9	60.94	85.02	91.66	15.93
Accounts Payable	3.58	3.24	3.81	4.31	0.16	1.13
Accrued Expenses	2.77	0.33	1.76	1.4	1.22	0.84
Short-Term Debt	2.25	0.55	1.1	3.59	1.31	1.58
Current Portion of Leases	0.19	0.33	0.35	0.29	0.11	0.18
Current Unearned Revenue	1.01	0.03	0.3	1.24	0	0.03
Other Current Liabilities	0	8.63	10.4	7.74	4.44	3.15
Total Current Liabilities	9.79	13.11	17.73	18.57	7.23	6.91
Long-Term Debt	-	-	-	-	0.19	0.18
Long-Term Leases	0.07	0.19	0.11	0.76	-	0.11
Other Long-Term Liabilities	1.09	-	0.69	-	3.38	-
Total Liabilities	10.95	13.31	18.53	19.33	10.8	7.2
Common Stock	0.02	0.02	0.02	0.01	0.01	0.05
Additional Paid-In Capital	271.03	237.47	233.89	222.75	220.58	133.51
Retained Earnings	-223.47	-218.79	-185.83	-152.18	-138.55	-124.38
Comprehensive Income & Other	-4.19	-4.25	-4.09	-3.62	-0.6	-0.4
Total Common Equity	43.39	14.46	43.98	66.97	81.44	8.78
Minority Interest	-	-1.87	-1.57	-1.28	-0.59	-0.05
Shareholders' Equity	43.39	12.6	42.42	65.69	80.85	8.73
Total Liabilities & Equity	54.34	25.9	60.94	85.02	91.66	15.93
Total Debt	2.51	1.08	1.56	4.65	1.61	2.06
Net Cash (Debt)	34.51	3.76	16.81	22.41	50.86	7.37
Net Cash Growth	619.76%	-77.61%	-25.00%	-55.93%	590.18%	-
Net Cash Per Share	9.86	1.80	11.40	15.65	38.86	9.68
Filing Date Shares Outstanding	20.15	3.05	2	1.46	1.4	1.31
Total Common Shares Outstanding	20.15	2.45	1.78	1.46	1.4	1
Working Capital	40.54	7.6	36.76	46.69	65.49	8.69
Book Value Per Share	2.15	5.91	24.66	45.72	58.12	8.77
Tangible Book Value	42.9	13.93	43.39	52.47	65.79	8.74
Tangible Book Value Per Share	2.13	5.69	24.33	35.83	46.94	8.73
Buildings	-	-	-	0.04	-	-
Machinery	0.44	0.85	1.01	1.29	0.77	0.01
Construction In Progress	2.25	2.23	2.26	3.17	2.46	-
Leasehold Improvements	0.06	0.06	0.11	-	0.04	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q