Future FinTech Group Inc. (FTFT) quarterly balance sheet — complete assets, liabilities & equity history
Future FinTech Group Inc. (FTFT) balance sheet — 25-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 50.7M | 49.51M | 50.76M | 50.33M | 20.3M | 19.07M | 20.72M | 45.14M | 51.21M | 53.62M | 54.49M | 50.66M | 71.2M | 65.19M | 65.26M | 66.36M | 66.45M | 73.32M | 72.72M | 76.57M |
| Cash & Short-Term Investments | 35.6M | 34.57M | 2.4M | 37.01M | 5.79M | 4.44M | 4.84M | 6.52M | 9.82M | 14.89M | 18.37M | 33.66M | 34.39M | 17.34M | 30.65M | 33.93M | 43.29M | 55.44M | 52.46M | 52.97M |
| Cash Only | 4.22M | 3.68M | 2.4M | 6.89M | 5.79M | 4.44M | 4.84M | 6.52M | 9.82M | 14.89M | 17.41M | 32.71M | 33.33M | 16.16M | 29.66M | 32.96M | 42.03M | 53.64M | 50.27M | 52.97M |
| Short-Term Investments | 31.39M | 30.89M | 1.42K | 30.12M | 1.4K | 1.39K | 1.39K | 0 | 0 | 0 | 959.03K | 954.67K | 1.06M | 1.18M | 988.07K | 969.26K | 1.26M | 1.8M | 2.19M | 0 |
| Accounts Receivable | 11.46M | 11.27M | 11.49M | 8.81M | 9.58M | 9.52M | 10.9M | 19.41M | 20.87M | 20.34M | 3.25M | 3.22M | 2.7M | 4.31M | 29.64M | 1.45M | 1.38M | 15.52M | 9.1M | 17.92M |
| Days Sales Outstanding | 3.1K | 4.82K | 693.38 | 638.7 | 1.44K | 1.66K | -112.96 | 1.8K | 6.97K | 1.58K | 76.13 | 11.47 | 85.7 | 454.12 | 1.38K | 10.9 | 103.68 | 319.7 | 99.06 | 101.33 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.74M | 1.54M | 18.89M | 13.64M | 0 | 7.89M | 5.32M | 1.97M | 2.24M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 68.45 | 42.1 | 597.14 | 567.51 | - | 58.04 | 54.84 | 112.95 | 18.45 | - |
| Other Current Assets | 187.66K | 186.87K | 33.28M | 864.84K | 746.58K | 906.2K | 588K | 3.66M | 1.09M | 1.3M | 30.09M | 12.1M | 15.05M | 29.62M | 1.13M | 22.91M | 16.22M | 395.6K | 8.47M | 2.53M |
| Total Non-Current Assets | 2.24M | 2.38M | 2.53M | 4M | 4.27M | 4.57M | 5.19M | 8.26M | 7.09M | 6.29M | 6.45M | 19.88M | 19.73M | 19.87M | 19.76M | 20.05M | 19.28M | 19.44M | 18.94M | 17.55M |
| Property, Plant & Equipment | 260.71K | 324.96K | 353.73K | 2.67M | 2.72M | 2.76M | 3.12M | 5.88M | 5.83M | 5.72M | 3.26M | 5.43M | 5.26M | 5.39M | 5.27M | 3.66M | 2.97M | 3.2M | 3.28M | 784.46K |
| Fixed Asset Turnover | 1.14x | 0.63x | 0.89x | 0.49x | 0.22x | 0.19x | -2.74x | 0.18x | 0.05x | 0.15x | 0.90x | 4.44x | 0.70x | 0.63x | 0.23x | 3.61x | 2.40x | 1.07x | 6.18x | 22.80x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.98M | 13.98M | 13.98M | 13.98M | 15.73M | 15.69M | 15.61M | 15.58M | 16.73M |
| Intangible Assets | 407.71K | 428.41K | 475.47K | 489.71K | 502.87K | 518.3K | 532.82K | 546.95K | 560.58K | 574.55K | 588.98K | 475.29K | 489.55K | 503.81K | 518.07K | 653.77K | 618.59K | 635.04K | 76.14K | 37.72K |
| Long-Term Investments | 1.58M | 1.63M | 711.36K | 844.42K | 1.05M | 1.3M | 1.53M | 1.83M | 701.58K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 986.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Total Assets | 52.94M | 51.89M | 53.29M | 54.34M | 24.58M | 23.64M | 25.9M | 53.4M | 58.3M | 59.91M | 60.94M | 70.54M | 90.93M | 85.06M | 85.02M | 86.41M | 85.73M | 92.77M | 91.66M | 94.12M |
| Asset Turnover | 0.01x | 0.00x | 0.03x | 0.03x | 0.03x | 0.02x | -0.31x | 0.02x | 0.00x | 0.01x | 0.06x | 0.29x | 0.04x | 0.04x | 0.01x | 0.14x | 0.08x | 0.04x | 0.14x | 0.13x |
| Asset Growth % | 115.43% | 119.48% | 105.72% | 1.75% | -57.85% | -60.54% | -57.49% | -24.3% | -35.89% | -29.57% | -28.32% | -18.37% | 6.06% | -8.31% | -7.24% | -8.19% | 5.97% | 91.83% | 475.31% | 221.94% |
| Total Current Liabilities | 7.56M | 7.26M | 8.21M | 9.79M | 8.83M | 12.57M | 13.11M | 16.85M | 17.73M | 17.54M | 17.73M | 11.52M | 29.41M | 20.36M | 18.57M | 11.77M | 6.97M | 10.24M | 7.23M | 3.44M |
| Accounts Payable | 2.3M | 2.44M | 3.26M | 3.58M | 4.5M | 144.35K | 347K | 123 | 28.15K | 118.27K | 3.81M | 1.22M | 1.44M | 2.31M | 3.6M | 526.26K | 408.81K | 79 | 155.12K | 1.21M |
| Days Payables Outstanding | 1.21K | 1.26K | 237.13 | 309.02 | 505.08 | 46.61 | -1.87 | 3.22 | 596.54 | 442.28 | 80.42 | 5.48 | 68.74 | 123 | 636.59 | 4.11 | 3.08 | 4.16 | 5.62 | 9.74 |
| Short-Term Debt | 3.16M | 1.69M | 1.73M | 1.68M | 426.08K | 419.4K | 553.09K | 939.33K | 1.14M | 1.12M | 1.1M | 696.4K | 3.46M | 3.64M | 3.88M | 2.82M | 0 | 4.65M | 1.31M | 185.03K |
| Deferred Revenue (Current) | 184.91K | 259.96K | 223.47K | 1.01M | 16.86K | 89.23K | 30.56K | 54.08K | 229.29K | 53.49K | 303.71K | 65.67K | 14.71M | 5.61M | 8.62M | 3.24M | 1.65M | 2.91K | 3.74M | 2.84K |
| Other Current Liabilities | 1.79M | 911.03K | 0 | 0 | 0 | 8.6M | 8.63M | 10.6M | 10.6M | 10.6M | 10.7M | 7.47M | 22.12M | 13.01M | 1.4M | 7M | 5.4M | 5.37M | 698.08K | 1.75M |
| Current Ratio | 6.71x | 6.82x | 6.18x | 5.14x | 2.30x | 1.52x | 1.58x | 2.68x | 2.89x | 3.06x | 3.07x | 4.40x | 2.42x | 3.20x | 3.51x | 5.64x | 9.53x | 7.16x | 10.06x | 22.29x |
| Quick Ratio | 6.71x | 6.82x | 6.18x | 5.14x | 2.30x | 1.52x | 1.58x | 2.68x | 2.89x | 3.06x | 2.92x | 4.26x | 1.78x | 2.53x | 3.51x | 4.97x | 8.77x | 6.97x | 9.75x | 22.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 64.16 | 48.09 | 614.1 | 898.62 | - | 64.83 | 155.44 | 428.49 | 111.9 | - |
| Total Non-Current Liabilities | 954.41K | 1.11M | 1.12M | 1.16M | 1.2M | 150.66K | 192.75K | 805.98K | 855.05K | 746.26K | 797.34K | 513.2K | 586.68K | 677.38K | 760.96K | 3.81M | 3.74M | 3.66M | 3.57M | 7.01M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 178.8K | 189.03K | 188.22K | 0 |
| Capital Lease Obligations | 5.59K | 19.66K | 30.93K | 67.61K | 107.58K | 150.66K | 192.75K | 805.98K | 855.05K | 746.26K | 106.53K | 513.2K | 586.68K | 677.38K | 760.96K | 159.1K | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 948.82K | 1.09M | 1.09M | 1.09M | 1.09M | 0 | 0 | 0 | 0 | 0 | 690.82K | 0 | 0 | 0 | 0 | 3.65M | 3.56M | 3.47M | 3.38M | 7.01M |
| Total Liabilities | 8.51M | 8.37M | 9.33M | 10.95M | 10.03M | 12.72M | 13.31M | 17.65M | 18.59M | 18.29M | 18.53M | 12.03M | 30M | 21.04M | 19.33M | 15.58M | 10.71M | 13.9M | 10.8M | 10.44M |
| Total Debt | 3.16M | 1.86M | 1.94M | 1.93M | 727.22K | 738.96K | 1.08M | 2.32M | 2.4M | 2.25M | 1.56M | 1.5M | 4.34M | 4.62M | 4.65M | 3.13M | 194.47K | 4.9M | 1.61M | 342.78K |
| Net Debt | -1.06M | -1.82M | -457.22K | -4.96M | -5.06M | -3.7M | -3.76M | -4.2M | -7.43M | -12.64M | -15.85M | -31.21M | -28.98M | -11.55M | -25.02M | -29.84M | -41.84M | -48.74M | -48.67M | -52.63M |
| Debt / Equity | 0.07x | 0.04x | 0.04x | 0.04x | 0.05x | 0.07x | 0.09x | 0.06x | 0.06x | 0.05x | 0.04x | 0.03x | 0.07x | 0.07x | 0.07x | 0.04x | 0.00x | 0.06x | 0.02x | 0.00x |
| Debt / EBITDA | - | - | 3.35x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -0.79x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -12.08x | -16.07x | 2.43x | -56.47x | 256.74x | -3965.85x | -1340.75x | -91.15x | -37.65x | -137.02x | -31536.72x | - | - | - | -1863.07x | -1022.97x | -751.19x | -815.02x | -246.64x | - |
| Total Equity | 44.43M | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M | 12.6M | 35.75M | 39.71M | 41.62M | 42.42M | 58.51M | 60.93M | 64.02M | 65.69M | 70.84M | 75.02M | 78.87M | 80.85M | 83.68M |
| Equity Growth % | 205.39% | 298.47% | 248.96% | 21.37% | -63.37% | -73.76% | -70.3% | -38.91% | -34.82% | -34.99% | -35.43% | -17.4% | -18.79% | -18.82% | -18.76% | -15.35% | -1.71% | 77.63% | 826.04% | 319.41% |
| Book Value per Share | 116.30 | 33.74 | 88.21 | 470.07 | 76.29 | 71.29 | 96.31 | 283.50 | 799.55 | 836.29 | 115.05 | 111.85 | 116.47 | 122.39 | 125.56 | 135.41 | 143.42 | 150.76 | 154.56 | 159.96 |
| Total Shareholders' Equity | 44.43M | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M | 14.46M | 37.4M | 41.31M | 43.19M | 43.98M | 59.97M | 62.35M | 65.37M | 66.97M | 71.93M | 76.02M | 79.63M | 81.44M | 83.91M |
| Common Stock | 1.87K | 5.24K | 5.05K | 20.15K | 3.11K | 3.01K | 24.47K | 20.75K | 19.98K | 19.98K | 17.84K | 14.65K | 14.65K | 14.65K | 14.65K | 73.11K | 70.07K | 70.07K | 14.04K | 70.07K |
| Retained Earnings | -226.71M | -224.78M | -223.51M | -223.57M | -221.51M | -223.36M | -218.89M | -195.9M | -191.02M | -189.26M | -185.83M | -158.23M | -155.83M | -154.35M | -152.28M | -146.72M | -143.18M | -141.14M | -138.55M | -135.9M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.12M | -2.85M | -3.59M | -4.09M | -4.42M | -4.44M | -4.15M | -3.42M | -4.16M | -4.04M | -4.09M | -4.56M | -4.59M | -3.04M | -3.52M | -4.12M | -2.29M | -719.1K | -597.86K | -787.18K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | -1.87M | -1.66M | -1.6M | -1.56M | -1.57M | -1.46M | -1.42M | -1.35M | -1.28M | -1.09M | -992.27K | -765.97K | -590.76K | -231.45K |