Future FinTech Group Inc. financial data

Symbol
FTFT on Nasdaq
Location
Americas Tower, 1177 Avenue Of The Ameri, Suite 5100, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % -14.9%
Quick Ratio 2.7 %
Debt-to-equity 56.4 % +28.1%
Return On Equity -136 % -44.3%
Return On Assets -86.2 % -33.4%
Operating Margin -2.29K % -737%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20.2M shares -0.91%
Common Stock, Shares, Outstanding 20.2M shares -2.86%
Entity Public Float 7.54M USD -50.7%
Common Stock, Value, Issued 20.2K USD -2.86%
Weighted Average Number of Shares Outstanding, Basic 5.9M shares +193%
Weighted Average Number of Shares Outstanding, Diluted 5.91M shares +193%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.67M USD +29%
Cost of Revenue 1.2M USD +197%
Research and Development Expense 701K USD -47.1%
General and Administrative Expense 1.32M USD -16.2%
Operating Income (Loss) -61.1M USD -138%
Nonoperating Income (Expense) 4.15M USD -42.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.9M USD -61.8%
Income Tax Expense (Benefit) 15.7K USD -94.7%
Net Income (Loss) Attributable to Parent -27.7M USD +26.3%
Earnings Per Share, Basic 1 USD/shares +86.4%
Earnings Per Share, Diluted 1 USD/shares +86.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.52M USD -80.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44M USD -57.9%
Inventory, Net 490K USD -20.9%
Other Assets, Current 24.3K USD
Assets, Current 50.3M USD +11.5%
Property, Plant and Equipment, Net 2.42M USD -46.6%
Operating Lease, Right-of-Use Asset 252K USD -81.5%
Intangible Assets, Net (Excluding Goodwill) 490K USD -10.5%
Goodwill 14M USD -11.2%
Other Assets, Noncurrent 2.21M USD
Assets 54.3M USD +1.75%
Accounts Payable, Current 3.58M USD +103%
Contract with Customer, Liability, Current 1.01M USD +1765%
Liabilities, Current 9.79M USD -41.9%
Operating Lease, Liability, Noncurrent 67.6K USD -91.6%
Other Liabilities, Noncurrent 1.09M USD
Liabilities 11M USD -38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.19M USD
Retained Earnings (Accumulated Deficit) -224M USD -14.1%
Stockholders' Equity Attributable to Parent 43.4M USD +16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 43.4M USD +21.4%
Liabilities and Equity 54.3M USD +1.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities 2.47M USD
Net Cash Provided by (Used in) Investing Activities 156K USD -62.1%
Common Stock, Shares Authorized 600M shares +900%
Common Stock, Shares, Issued 20.2M shares -2.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -328K USD +74.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.89M USD +35.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.58M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure 0%
Operating Lease, Liability 254K USD -81.6%
Depreciation 26.2K USD -2.59%
Payments to Acquire Property, Plant, and Equipment 146K USD +757%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.4M USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 261K USD -82.2%
Property, Plant and Equipment, Gross 504K USD -83.4%
Operating Lease, Liability, Current 187K USD -67.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109K USD -64.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 68.2K USD -81.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.19K USD -91.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.82K USD -96.1%
Current Income Tax Expense (Benefit) 25.7K USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 184K USD
Additional Paid in Capital 223M USD +0.03%
Amortization of Intangible Assets 129K USD +0.82%
Share-based Payment Arrangement, Expense 1.09M USD