Future FinTech Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.4M | $4.8M | $16.1M | $27.6M | $50.3M | $9.4M | $526.8K | $19.7K |
| Accounts Receivable | $605.2K | $2.1M | $4.4M | $7.8M | $9.1M | — | $5.0K | $73.2K |
| Inventory | — | — | — | $518.1K | $76.1K | — | $3.6K | $63.0K |
| Total Current Assets | $50.8M | $30.3M | $54.5M | $65.3M | $72.7M | $15.6M | $100.3M | $24.2M |
| Property, Plant & Equipment | $149.9K | $238.2K | $2.8M | $4.2M | $3.2M | $2.7K | $17.9K | $2.3M |
| Goodwill | — | — | — | $14.0M | $15.6M | — | — | — |
| Intangible Assets (Excl. Goodwill) | $475.5K | $532.8K | $589.0K | $518.1K | $76.1K | $41.2K | $40.9K | $21.4M |
| Total Assets | $53.3M | $35.5M | $60.9M | $85.0M | $91.7M | $15.9M | $116.0M | $62.9M |
| Liabilities | ||||||||
| Accounts Payable | $3.3M | $2.2M | $3.3M | $3.6M | $79 | $76 | $248.9K | $11.1M |
| Total Current Liabilities | $8.2M | $22.7M | $17.7M | $18.6M | $7.2M | $6.9M | $203.2M | $117.2M |
| Long-Term Debt | — | — | — | — | $188.2K | — | — | $32.5M |
| Total Liabilities | $9.3M | $22.9M | $18.5M | $19.3M | $10.8M | $7.2M | $204.1M | $149.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-223.5M | $-218.9M | $-185.9M | $-152.3M | $-138.6M | $-124.4M | $-213.3M | $-188.1M |
| Total Stockholders' Equity | $44.0M | $14.5M | $44.0M | $67.0M | $81.4M | $8.8M | $-92.4M | $-91.3M |