Future FinTech Group Inc. (FTFT)
NASDAQ: FTFT · Real-Time Price · USD
1.850
+0.220 (13.50%)
At close: Apr 28, 2026, 4:00 PM EDT
1.800
-0.050 (-2.70%)
Pre-market: Apr 29, 2026, 4:28 AM EDT
Future FinTech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2.4 | 4.77 | 17.41 | 26.07 | 50.27 | Upgrade
|
| Short-Term Investments | 30.41 | 0 | 0.96 | 0.99 | 2.19 | Upgrade
|
| Cash & Short-Term Investments | 32.81 | 4.77 | 18.37 | 27.06 | 52.46 | Upgrade
|
| Cash Growth | 588.37% | -74.06% | -32.10% | -48.42% | 456.64% | Upgrade
|
| Accounts Receivable | 0.61 | 2.09 | 3.25 | 7.77 | 9.1 | Upgrade
|
| Other Receivables | 10.88 | 10.66 | 8.75 | 2.66 | 1.97 | Upgrade
|
| Receivables | 11.49 | 12.91 | 26.91 | 29.6 | 17.3 | Upgrade
|
| Inventory | 3.22 | 4.35 | 2.74 | 3.77 | 2.24 | Upgrade
|
| Prepaid Expenses | 0.37 | 0.03 | 0.03 | 0.07 | 0.44 | Upgrade
|
| Restricted Cash | 2.68 | - | - | 3.59 | - | Upgrade
|
| Other Current Assets | 0.18 | 8.24 | 6.44 | 1.17 | 0.27 | Upgrade
|
| Total Current Assets | 50.76 | 30.3 | 54.49 | 65.26 | 72.72 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.61 | 3.26 | 5.27 | 3.28 | Upgrade
|
| Long-Term Investments | 0.71 | 1.53 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 13.98 | 15.58 | Upgrade
|
| Other Intangible Assets | 0.48 | 0.53 | 0.59 | 0.52 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.99 | 2.52 | 2.6 | - | - | Upgrade
|
| Total Assets | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 | Upgrade
|
| Accounts Payable | 3.26 | 2.22 | 3.81 | 4.31 | 0.16 | Upgrade
|
| Accrued Expenses | 1.79 | 1 | 1.76 | 1.4 | 1.22 | Upgrade
|
| Short-Term Debt | 2.33 | 0.55 | 1.1 | 3.59 | 1.31 | Upgrade
|
| Current Portion of Leases | 0.17 | 0.18 | 0.35 | 0.29 | 0.11 | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.03 | 0.3 | 1.24 | 0 | Upgrade
|
| Other Current Liabilities | 0.43 | 18.71 | 10.4 | 7.74 | 4.44 | Upgrade
|
| Total Current Liabilities | 8.21 | 22.69 | 17.73 | 18.57 | 7.23 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | Upgrade
|
| Long-Term Leases | 0.03 | 0.19 | 0.11 | 0.76 | - | Upgrade
|
| Other Long-Term Liabilities | 1.09 | - | 0.69 | - | 3.38 | Upgrade
|
| Total Liabilities | 9.33 | 22.88 | 18.53 | 19.33 | 10.8 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 271.04 | 237.5 | 233.89 | 222.75 | 220.58 | Upgrade
|
| Retained Earnings | -223.41 | -218.79 | -185.83 | -152.18 | -138.55 | Upgrade
|
| Comprehensive Income & Other | -3.69 | -4.25 | -4.09 | -3.62 | -0.6 | Upgrade
|
| Total Common Equity | 43.96 | 14.46 | 43.98 | 66.97 | 81.44 | Upgrade
|
| Minority Interest | - | -1.87 | -1.57 | -1.28 | -0.59 | Upgrade
|
| Shareholders' Equity | 43.96 | 12.6 | 42.42 | 65.69 | 80.85 | Upgrade
|
| Total Liabilities & Equity | 53.29 | 35.48 | 60.94 | 85.02 | 91.66 | Upgrade
|
| Total Debt | 2.54 | 0.93 | 1.56 | 4.65 | 1.61 | Upgrade
|
| Net Cash (Debt) | 30.28 | 3.84 | 16.81 | 22.41 | 50.86 | Upgrade
|
| Net Cash Growth | 688.11% | -77.15% | -25.00% | -55.93% | 590.18% | Upgrade
|
| Net Cash Per Share | 15.19 | 7.34 | 45.60 | 62.59 | 155.43 | Upgrade
|
| Filing Date Shares Outstanding | 5.24 | 0.76 | 0.5 | 0.37 | 0.35 | Upgrade
|
| Total Common Shares Outstanding | 5.05 | 0.61 | 0.45 | 0.37 | 0.35 | Upgrade
|
| Working Capital | 42.55 | 7.6 | 36.76 | 46.69 | 65.49 | Upgrade
|
| Book Value Per Share | 8.71 | 23.64 | 98.65 | 182.89 | 232.48 | Upgrade
|
| Tangible Book Value | 43.48 | 13.93 | 43.39 | 52.47 | 65.79 | Upgrade
|
| Tangible Book Value Per Share | 8.61 | 22.77 | 97.32 | 143.31 | 187.78 | Upgrade
|
| Buildings | - | - | - | 0.04 | - | Upgrade
|
| Machinery | 0.44 | 0.44 | 1.01 | 1.29 | 0.77 | Upgrade
|
| Construction In Progress | - | - | 2.26 | 3.17 | 2.46 | Upgrade
|
| Leasehold Improvements | 0.06 | 0.06 | 0.11 | - | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.