Future FinTech Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1.35	2.4	4.77	17.41	26.07	50.27
Short-Term Investments	30.89	30.41	0	0.96	0.99	2.19
Cash & Short-Term Investments	32.24	32.81	4.77	18.37	27.06	52.46
Cash Growth	626.30%	588.37%	-74.06%	-32.10%	-48.42%	456.64%
Accounts Receivable	0.67	0.61	2.09	4.41	7.8	9.1
Other Receivables	10.6	10.88	10.82	22.5	21.85	8.23
Total Trade Receivables	11.27	11.49	12.91	26.91	29.64	17.33
Other Current Assets	5.99	6.46	12.62	9.21	8.56	2.93
Total Current Assets	49.51	50.76	30.3	54.49	65.26	72.72
Net Property, Plant & Equipment	0.32	0.35	0.61	3.26	5.27	3.28
Other Intangible Assets	0.43	0.48	0.53	0.59	0.52	0.08
Goodwill	-	-	-	-	13.98	15.58
Long-Term Investments	0.72	0.71	1.53	-	-	-
Other Long-Term Assets	0.9	0.99	2.52	2.6	-	-
Total Assets	51.89	53.29	35.48	60.94	85.02	91.66
Accounts Payable	2.92	3.86	2.23	3.41	3.84	0.99
Accrued Expenses	2.24	2.22	10.03	11.12	2.11	1.3
Short-Term Debt	1.69	1.73	0.55	1.1	3.59	1.02
Current Portion of Leases	0.15	0.17	0.18	0.35	0.29	0.11
Unearned Revenue	0.26	0.22	0.03	0.3	1.24	0
Other Current Liabilities	-	-	9.67	1.45	7.5	3.8
Total Current Liabilities	7.26	8.21	22.69	17.73	18.57	7.23
Long-Term Debt	-	-	-	-	-	0.19
Long-Term Leases	0.02	0.03	0.19	0.11	0.76	-
Other Long-Term Liabilities	1.09	1.09	-	0.69	-	3.38
Total Long-Term Liabilities	1.11	1.12	0.19	0.8	0.76	3.57
Total Liabilities	8.37	9.33	22.88	18.53	19.33	10.8
Common Stock	0.01	0.01	0	0.02	0.01	0.01
Additional Paid-in Capital	271.15	271.05	237.5	233.89	222.75	220.58
Accumulated Other Comprehensive Income	-2.95	-3.69	-4.25	-4.09	-3.62	-0.6
Retained Earnings	-224.68	-223.41	-218.79	-185.83	-152.18	-138.55
Total Common Shareholders' Equity	43.52	43.96	14.46	43.98	66.97	81.44
Minority Interest	-	-	-1.87	-1.57	-1.28	-0.59
Shareholders' Equity	43.52	43.96	12.6	42.42	65.69	80.85
Total Liabilities & Equity	51.89	53.29	35.48	60.94	85.02	91.66
Total Debt	1.86	1.94	0.93	1.56	4.65	1.32
Net Cash (Debt)	30.38	30.87	3.84	16.81	22.41	51.14
Net Cash Growth	-1.58%	703.65%	-77.15%	-25.00%	-56.17%	556.80%
Net Cash Per Share	9.75	15.49	7.33	46.27	61.69	149.92
Book Value	43.52	43.96	14.46	43.98	66.97	81.44
Book Value Per Share	13.96	22.05	27.59	121.05	184.30	238.74
Tangible Book Value	43.09	43.48	13.93	43.39	52.47	65.79
Tangible Book Value Per Share	13.82	21.81	26.57	119.43	144.41	192.84

SEC Filings: 10-K · 10-Q