Future FinTech Balance Sheet (2010-2026) | FTFT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)											0.56M		0.65M	0.78M	0.26M	0.28M	0.31M	0.34M	0.36M	0.38M
Receivables - Doubtful (Quarter)
Loans - Net (Quarter)	5.41M	6.31M	6.00M	5.00M	1.17M
Assets
Current Assets
Cash & Equivalents (Quarter)	72.02M	52.97M	50.27M	53.64M	42.03M	32.96M	27.60M	19.79M	33.33M	33.40M	16.16M	12.14M	7.96M	5.07M	4.77M	4.44M	5.79M	6.89M	2.40M	1.35M
Receivables - Net (Quarter)	2.20M	9.44M	6.00M	7.82M	11.59M	1.45M	19.16M	19.04M	2.71M	3.23M	4.41M	14.88M	14.85M	3.41M	9.62M	1.66M	1.64M	1.44M	9.37M	0.67M
Receivables - Other (Quarter)	0.36M	0.35M	1.97M	2.40M	3.17M	3.04M	2.64M	5.51M	5.74M	5.89M	7.59M	0.10M	0.07M	0.10M	10.66M	0.02M	0.02M	0.31M	0.00M	10.60M
Receivables (Quarter)	2.56M	9.80M	7.97M	10.22M	14.76M	4.49M	21.80M	24.55M	8.45M	9.12M	12.00M	14.98M	14.92M	3.51M	20.28M	1.68M	1.67M	1.75M	9.37M	11.27M
Raw Materials (Quarter)		2.41M	2.24M	1.58M	5.32M	7.89M	3.77M	10.99M	14.96M	0.05M
Finished Goods (Quarter)
Inventory (Quarter)							3.77M				2.74M	4.02M	5.58M	3.41M	4.35M	4.07M	3.99M	3.31M	3.22M	3.21M
Prepaid Assets (Quarter)	0.29M	5.66M	2.93M	2.36M	5.82M	8.43M	0.07M	15.23M	19.94M	0.05M	3.44M	9.82M	1.09M	19.21M	4.43M	0.91M	0.20M	4.51M	0.37M	0.12M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	80.26M	76.57M	72.72M	73.32M	66.45M	66.36M	65.26M	65.19M	71.20M	50.66M	54.49M	53.62M	51.21M	45.14M	30.30M	19.07M	20.30M	50.33M	50.76M	49.51M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			2.46M	2.47M	2.34M	2.80M	3.17M	3.36M	3.36M	3.69M	2.26M	3.86M	3.90M	2.28M	2.23M	2.23M	2.24M	2.25M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.04M	0.63M	3.16M	3.14M	2.96M	3.35M	4.21M	4.41M	4.38M	4.63M	2.81M	4.61M	4.59M	4.52M	0.24M	2.44M	2.42M	2.42M	0.15M	0.13M
Long-Term Investments (Quarter)													0.70M	1.83M	1.53M			30.12M	30.41M	30.89M
Goodwill (Quarter)		16.73M	15.58M	17.16M	15.69M	15.73M	13.98M	13.98M	13.98M	13.98M
Intangibles (Quarter)	0.04M	0.04M	0.08M	2.71M	0.62M	0.65M	0.52M	0.50M	0.49M	2.52M	2.73M	2.63M	2.63M	0.55M	0.76M	0.52M	0.75M	0.76M	0.48M	0.76M
Goodwill & Intangibles (Quarter)	0.04M	16.77M	15.66M	19.87M	16.31M	16.39M	14.50M	14.48M	14.47M	16.50M	2.73M	2.63M	2.63M	0.55M	0.76M	0.52M	0.75M	0.76M	0.48M	0.76M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	155.00	0.02M	79.00	158.00			0.83M	1.07M	0.40M	0.35M	2.60M	3.25M		53.40M	2.52M
Non-Current Assets (Quarter)	0.65M	17.55M	18.94M	19.44M	19.28M	20.05M	19.76M	19.87M	19.73M	19.88M	6.45M	6.29M	7.09M	8.26M	5.19M	4.57M	4.27M	4.00M	2.53M	2.38M
Assets (Quarter)	80.90M	94.12M	91.66M	92.77M	85.73M	86.41M	85.02M	85.06M	90.93M	70.54M	60.94M	59.91M	58.30M	53.40M	35.48M	23.64M	24.58M	54.34M	53.29M	51.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.61M	1.21M	1.30M	0.89M	1.30M	1.55M	0.02M	1.63M	0.40M	0.35M	11.12M	2.13M	0.03M	13.51M	0.41M	2.22M	4.50M	3.58M	3.26M	0.43M
Notes Payables (Quarter)			1.02M	4.65M		2.82M	3.59M	3.64M	3.46M	0.70M	1.10M	1.12M	1.14M	0.94M	0.55M	0.42M	0.43M	1.68M	1.73M	1.69M
Dividends payables (Quarter)			0.06M				2.21M	1.55M	2.93M
Payables (Quarter)	1.61M	1.21M	2.38M	5.54M	1.30M	4.37M	5.82M	6.83M	6.79M	1.05M	12.22M	3.25M	1.17M	14.45M	0.97M	2.64M	4.93M	5.25M	5.00M	2.12M
Accumulated Expenses (Quarter)	1.61M	0.31M	1.30M	0.06M	1.30M	1.55M	0.76M			2.49M	0.49M	0.17M	0.31M	0.40M	10.03M	0.23M	3.69M	2.77M	0.06M	2.24M
Other Accumulated Expenses (Quarter)	0.03M	0.00M	0.00M	0.00M	1.65M	3.24M	0.10M	5.61M	14.71M	0.02M	0.73M	0.53M	1.20M	1.24M	0.72M	0.61M	0.83M	0.90M	0.82M	0.83M
Short term Debt (Quarter)	0.45M	0.57M	0.99M	0.89M	0.24M	3.74M	7.39M	7.39M	7.39M	7.39M
Current Leases (Quarter)	0.19M	0.16M	0.11M	0.07M	0.02M	0.15M	0.29M	0.30M	0.30M	0.29M	0.35M	0.38M	0.40M	0.58M	0.18M	0.17M	0.19M	0.19M	0.17M	0.15M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)											0.30M	0.05M	0.23M	0.05M	0.03M	0.09M	0.02M	1.01M	0.22M	0.26M
Total Current Liabilities (Quarter)	3.35M	3.44M	7.23M	10.24M	6.97M	11.77M	18.57M	20.36M	29.41M	11.52M	17.73M	17.54M	17.73M	16.85M	22.69M	12.57M	8.83M	9.79M	8.21M	7.26M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.21M	0.57M	0.99M	0.89M	0.24M	0.24M	0.24M
Convertible Debt (Quarter)																		0.30M	0.30M	0.30M
Minority Interest (Quarter)	-0.05M	-0.23M	-0.59M	-0.77M	-0.99M	-1.09M	-1.28M	-1.35M	-1.42M	-1.46M	-1.57M	-1.56M	-1.60M	-1.66M	-1.87M
Liabilities from Discontinued Operations (Quarter)		1.00M					0.11M				1.45M				9.67M
Operating Leases (Quarter)	0.02M					0.16M	0.76M	0.68M	0.59M	0.51M	0.11M	0.75M	0.86M	0.81M	0.19M	0.15M	0.11M	0.07M	0.03M	0.02M
Non-Current Deferred Tax Liability (Quarter)		7.01M	3.38M	3.47M	7.30M	7.39M	7.39M	7.39M	7.39M	7.39M
Other Non-Current Liabilities (Quarter)			3.38M		3.56M	3.65M											1.09M	1.09M	1.09M	1.09M
Total Non-Current Liabilities (Quarter)	1.23M	7.01M	3.57M	3.66M	3.74M	3.81M	0.76M	0.68M	0.59M	0.51M	0.80M	0.75M	0.86M	0.81M	0.19M	0.15M	1.20M	1.16M	1.12M	1.11M
Total Liabilities (Quarter)	4.57M	10.44M	10.80M	13.90M	10.71M	15.58M	19.33M	21.04M	30.00M	12.03M	18.53M	18.29M	18.59M	17.65M	22.88M	12.72M	10.03M	10.95M	9.33M	8.37M
Shareholder's Equity
Total Debt (Quarter)	1.66M	1.15M	1.99M	1.78M	0.48M	3.98M	7.63M	7.39M	7.39M	7.39M
Common Equity (Quarter)	76.33M	83.68M	80.85M	78.87M	75.02M	70.84M	65.69M	64.02M	60.93M	58.51M	233.91M	41.62M	39.71M	35.75M	12.60M	10.92M	14.55M	43.39M	43.96M	43.52M
Shareholder's Equity (Quarter)	76.33M	83.68M	80.85M	78.87M	75.02M	70.84M	65.69M	64.02M	60.93M	58.51M	-4.09M	41.62M	39.71M	35.75M	12.60M	10.92M	14.55M	43.39M	43.96M	43.52M
Liabilities and Shareholders Equity (Quarter)	80.90M	94.12M	91.66M	92.77M	85.73M	86.41M	85.02M	85.06M	90.93M	70.54M	60.94M	59.91M	58.30M	53.40M	35.48M	23.64M	24.58M	54.34M	53.29M	51.89M
Retained Earnings (Quarter)	-0.37M	-0.79M	-138.61M	-141.14M	-2.29M	-4.12M	-152.28M	-154.45M	-155.92M	-158.33M	-185.93M	-189.26M	-191.02M	-195.90M	-218.89M	-223.46M	-221.61M	-4.19M	-3.69M	-2.95M
Preferred Shares (Quarter)
Treasury Shares (Quarter)											0.04M				0.00M	0.00M	0.00M	0.00M
Shares Outstanding (Quarter)	65.32M	70.07M	14.04M	14.04M	14.04M	73.11M	14.65M	14.65M	14.65M	14.65M	0.45M			2.07M	0.61M	3.01M	0.01M	20.15M	5.05M

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Future FinTech Balance Sheet (2010-2026) | FTFT

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