Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
0.8251
+0.0119 (1.46%)
At close: Aug 14, 2026, 4:00 PM EDT
0.8500
+0.0249 (3.02%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 | Jun '26 Jun 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 | 1.92 | 2.4 | 4.77 | 17.41 | 26.07 | 50.27 |
Short-Term Investments | 31.39 | 30.41 | 0 | 0.96 | 0.99 | 2.19 |
Cash & Short-Term Investments | 33.31 | 32.81 | 4.77 | 18.37 | 27.06 | 52.46 |
Cash Growth | 475.50% | 588.37% | -74.06% | -32.10% | -48.42% | 456.64% |
Accounts Receivable | 0.69 | 0.61 | 2.09 | 3.25 | 7.77 | 9.1 |
Other Receivables | 10.77 | 10.88 | 10.66 | 8.75 | 2.66 | 1.97 |
Receivables | 11.46 | 11.49 | 12.91 | 26.91 | 29.6 | 17.3 |
Inventory | - | 3.22 | 4.35 | 2.74 | 3.77 | 2.24 |
Prepaid Expenses | - | 0.37 | 0.03 | 0.03 | 0.07 | 0.44 |
Restricted Cash | 2.3 | 2.68 | - | - | 3.59 | - |
Other Current Assets | 3.63 | 0.18 | 8.24 | 6.44 | 1.17 | 0.27 |
Total Current Assets | 50.7 | 50.76 | 30.3 | 54.49 | 65.26 | 72.72 |
Property, Plant & Equipment | 0.26 | 0.35 | 0.61 | 3.26 | 5.27 | 3.28 |
Long-Term Investments | 0.73 | 0.71 | 1.53 | - | - | - |
Goodwill | - | - | - | - | 13.98 | 15.58 |
Other Intangible Assets | 0.41 | 0.48 | 0.53 | 0.59 | 0.52 | 0.08 |
Other Long-Term Assets | 0.84 | 0.99 | 2.52 | 2.6 | - | - |
Total Assets | 52.94 | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 |
Accounts Payable | 2.3 | 3.26 | 2.22 | 3.81 | 4.31 | 0.16 |
Accrued Expenses | 1.41 | 1.79 | 1 | 1.76 | 1.4 | 1.22 |
Short-Term Debt | 3.03 | 2.33 | 0.55 | 1.1 | 3.59 | 1.31 |
Current Portion of Leases | 0.13 | 0.17 | 0.18 | 0.35 | 0.29 | 0.11 |
Current Unearned Revenue | 0.18 | 0.22 | 0.03 | 0.3 | 1.24 | 0 |
Other Current Liabilities | 0.5 | 0.43 | 18.71 | 10.4 | 7.74 | 4.44 |
Total Current Liabilities | 7.56 | 8.21 | 22.69 | 17.73 | 18.57 | 7.23 |
Long-Term Debt | - | - | - | - | - | 0.19 |
Long-Term Leases | 0.01 | 0.03 | 0.19 | 0.11 | 0.76 | - |
Other Long-Term Liabilities | 0.95 | 1.09 | - | 0.69 | - | 3.38 |
Total Liabilities | 8.51 | 9.33 | 22.88 | 18.53 | 19.33 | 10.8 |
Common Stock | 0 | 0.01 | 0 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 273.26 | 271.04 | 237.5 | 233.89 | 222.75 | 220.58 |
Retained Earnings | -226.61 | -223.41 | -218.79 | -185.83 | -152.18 | -138.55 |
Comprehensive Income & Other | -2.22 | -3.69 | -4.25 | -4.09 | -3.62 | -0.6 |
Total Common Equity | 44.43 | 43.96 | 14.46 | 43.98 | 66.97 | 81.44 |
Minority Interest | - | - | -1.87 | -1.57 | -1.28 | -0.59 |
Shareholders' Equity | 44.43 | 43.96 | 12.6 | 42.42 | 65.69 | 80.85 |
Total Liabilities & Equity | 52.94 | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 |
Total Debt | 3.16 | 2.54 | 0.93 | 1.56 | 4.65 | 1.61 |
Net Cash (Debt) | 30.14 | 30.28 | 3.84 | 16.81 | 22.41 | 50.86 |
Net Cash Growth | 495.66% | 688.11% | -77.15% | -25.00% | -55.93% | 590.18% |
Net Cash Per Share | 26.98 | 60.75 | 29.37 | 182.40 | 250.38 | 621.73 |
Filing Date Shares Outstanding | 1.87 | 1.31 | 0.19 | 0.12 | 0.09 | 0.09 |
Total Common Shares Outstanding | 1.87 | 1.26 | 0.15 | 0.11 | 0.09 | 0.09 |
Working Capital | 43.14 | 42.55 | 7.6 | 36.76 | 46.69 | 65.49 |
Book Value Per Share | 23.78 | 34.83 | 94.56 | 394.58 | 731.58 | 929.91 |
Tangible Book Value | 44.02 | 43.48 | 13.93 | 43.39 | 52.47 | 65.79 |
Tangible Book Value Per Share | 23.56 | 34.45 | 91.08 | 389.30 | 573.24 | 751.11 |
Buildings | - | - | - | - | 0.04 | - |
Machinery | - | 0.44 | 0.44 | 1.01 | 1.29 | 0.77 |
Construction In Progress | - | - | - | 2.26 | 3.17 | 2.46 |
Leasehold Improvements | - | 0.06 | 0.06 | 0.11 | - | 0.04 |