FUTURE FINTECH GROUP INC (FTFT) Stock Balance Sheet
NASDAQ:FTFT • US36117V4023
Current stock price
1.2199 USD
+0.07 (+6.54%)
At close:
1.1861 USD
-0.03 (-2.77%)
After Hours:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.84M | 19.03M | 26.10M | 50.30M | 9.40M | |||
| Marketable Securities | 1.40K | 959.00K | 1.00M | 2.20M | 0.00 | |||
| Receivables | 10.90M | 30.66M | 29.70M | 17.30M | 100.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 4.97M | 3.84M | 8.20M | 2.90M | 6.00M | |||
| Total Current Assets | 20.72M | 54.49M | 65.10M | 72.70M | 15.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.12M | 5.86M | 5.50M | 3.30M | 300.00K | |||
| Investments And Advances | 1.53M | N/A | N/A | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 14.00M | 15.60M | 0.00 | |||
| Intangibles | 532.80K | 589.00K | 500.00K | 100.00K | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 5.19M | 6.45M | 19.90M | 19.00M | 300.00K | |||
| TOTAL ASSETS | 25.90M | 60.94M | 85.00M | 91.70M | 15.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 553.10K | 1.10M | 3.60M | 1.00M | 1.20M | |||
| Current Portion Of LT Debt. | N/A | 1.10M | N/A | N/A | N/A | |||
| Accrued Expenses | 1.65M | 3.62M | 2.50M | 1.40M | 1.90M | |||
| Accounts Payable | 2.22M | 3.32M | 3.60M | 0.00 | 0.00 | |||
| Other Current Liabilities | 8.69M | 9.69M | 8.90M | 4.80M | 3.80M | |||
| Total Current Liabilities | 13.11M | 17.73M | 18.60M | 7.20M | 6.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 192.80K | 797.30K | 800.00K | 3.40M | 100.00K | |||
| Total Non-Current Liabilities | -1.67M | -770.90K | -500.00K | 3.00M | 300.00K | |||
| TOTAL LIABILITIES | 11.44M | 16.96M | 18.10M | 10.20M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -218.79M | -185.83M | -152.20M | -138.60M | -124.40M | |||
| Additional Paid In Capital | 237.47M | 233.89M | 222.80M | 220.50M | 133.50M | |||
| Minority Interest | -1.87M | -1.57M | -1.30M | -600.00K | 0.00 | |||
| Common Shares | 24.50K | 17.80K | 0.00 | 100.00K | 100.00K | |||
| Other Shareholders' Equity | -4.25M | -4.09M | -3.60M | -600.00K | -400.00K | |||
| Shares Outstanding | 611.80K | 445.90K | 366.10K | 350.30K | 250.30K | |||
| Tangible Book Value per Share | 22.77 | 97.32 | 143.39 | 187.53 | 0.87 | |||
| Total Shareholders' Equity | 14.46M | 43.98M | 67.00M | 81.40M | 8.80M | |||
| TOTAL LIABILITIES AND EQUITY | 25.90M | 60.94M | 85.00M | 91.70M | 15.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.16 | |||
| Current Ratio | 1.58 | 3.07 | 3.50 | 10.10 | 2.26 | |||
| Return On Assets (ROA) | -127.23% | -55.22% | -16.00% | -14.83% | 559.12% | |||
| Return On Equity (ROE) | -227.87% | -76.51% | -20.30% | -16.71% | 1010.23% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21