Future FinTech Balance Sheet (2009-2025) | FTFT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 15.33M8.01M28.25M
Accumulated Depreciation -12.98M-17.44M28.35M32.61M0.56M0.65M0.78M0.26M0.28M0.31M0.34M
Loans - Net 0.21M5.13M5.36M5.32M5.41M6.31M6.00M5.00M1.17M
Assets
Current Assets
Cash & Equivalents 15.27M16.50M15.27M14.40M14.40M14.40M46.09M49.35M65.72M76.15M61.15M76.71M87.71M80.87M77.56M91.32M66.89M76.04M79.72M33.88M25.13M39.16M60.37M60.08M50.01M60.06M60.06M2.53M1.14M2.46M4.42M4.55M4.59M0.25M0.39M0.32M0.02M0.51M0.26M0.14M0.53M0.24M0.58M0.96M9.43M42.12M72.02M52.97M50.27M53.64M42.03M32.96M27.60M19.79M36.79M33.40M16.16M12.14M7.96M5.07M4.77M4.44M5.79M6.89M
Receivables - Net 27.40M26.36M46.03M22.42M21.49M36.00M21.78M15.07M29.25M49.44M31.08M13.25M17.90M0.52M20.61M17.80M46.67M6.00M52.44M26.66M17.38M50.06M49.56M27.62M4.17M2.13M5.86M0.45M0.51M2.13M17.05M10.73M1.08M619.13M0.06M0.21M0.26M0.00M464.00483.002.20M9.44M9.10M7.82M11.59M19.50M19.16M19.04M4.91M4.92M4.41M14.88M14.85M15.11M2.09M1.66M1.64M1.44M
Receivables - Other 0.07M-1.18M1.45M0.22M0.08M-2.42M1.27M1.61M1.30M0.19M0.19M0.23M0.30M0.20M4.00M8.00M1.19M2.20M0.57M1.05M1.04M0.37M1.46M0.07M0.18M0.29M0.29M3.19M0.10M28.42M29.83M29.81M31.49M36.71M36.75M38.31M31.95M23.77M19.07M19.35M19.29M3.34M0.15M0.04M1.52M0.08M0.29M0.36M1.82M1.97M2.40M3.17M3.04M2.64M5.51M5.74M5.89M7.59M0.10M0.07M0.10M1.49M0.87M0.92M0.31M
Receivables 27.62M26.43M47.30M24.02M22.79M36.19M21.97M15.30M29.55M49.64M35.08M21.25M19.08M2.72M21.17M18.85M47.71M6.37M53.90M26.73M17.56M50.35M49.85M30.80M4.27M30.55M35.69M30.26M32.00M38.84M53.80M49.04M33.03M642.90M19.13M19.57M19.55M3.34M0.05M1.52M0.08M2.56M11.26M11.07M10.22M14.76M22.54M21.80M24.55M10.65M10.81M12.00M14.98M14.92M15.21M3.58M2.53M2.57M1.75M
Raw Materials 1.25M0.94M0.03M0.08M0.14M2.41M2.24M1.58M5.32M7.89M3.77M10.99M14.96M0.05M
Finished Goods 2.87M2.50M0.04M0.12M0.21M
Inventory -0.47M-0.41M3.77M4.93M0.71M2.33M5.44M5.51M6.13M5.95M6.38M7.28M7.58M4.38M4.97M5.81M4.57M4.12M5.43M4.48M4.46M3.44M4.31M3.60M4.73M3.04M2.82M3.73M4.24M2.10M2.24M2.14M2.10M0.06M0.20M0.35M0.42M0.00M0.00M0.00M0.00M3.77M2.74M4.02M5.58M3.41M4.35M4.07M3.99M3.31M
Prepaid Assets 0.90M1.40M0.86M1.54M1.48M-0.24M0.03M0.07M0.07M0.15M0.11M0.07M0.14M1.30M0.86M0.65M0.62M0.47M0.25M0.25M7.46M3.81M0.67M14.31M18.49M58.13M57.17M56.84M54.23M1.44M1.55M4.38M5.75M0.12M0.26M0.21M1.60M1.69M0.15M0.05M0.02M0.14M0.29M5.66M2.93M2.36M5.82M8.43M0.07M15.23M19.94M3.44M18.39M20.52M19.21M4.94M5.11M4.94M4.51M
Current Deferred Tax Assets 0.17M0.13M0.03M0.09M0.15M0.54M0.85M1.48M0.95M1.41M2.12M1.67M1.82M2.33M2.34M2.33M2.33M3.57M3.57M3.57M3.57M
Current Assets 31.70M28.80M33.30M48.49M60.83M102.63M106.55M104.03M109.27M116.98M134.64M130.74M115.08M111.53M126.45M106.65M104.61M105.98M96.78M94.43M113.00M123.64M97.82M35.11M101.63M101.71M98.81M98.58M62.06M61.12M55.95M41.21M24.16M19.97M20.43M20.31M100.33M2.07M0.98M11.62M15.60M47.87M80.26M76.57M72.72M73.32M66.45M66.36M65.26M65.19M71.20M50.66M54.49M53.62M51.21M45.14M20.72M19.07M20.30M50.33M
Non-Current Assets
Buildings 25.78M32.12M32.06M32.35M
Construction in Progress 3.08M2.46M2.47M2.34M2.80M3.17M3.36M3.36M3.69M2.26M3.86M3.90M2.28M2.23M2.23M2.24M2.25M
Land & Improvements 6.54M6.59M6.67M7.76M7.70M6.51M7.69M6.52M6.42M6.37M6.33M6.50M6.45M6.13M6.14M25.69M26.33M23.97M26.06M31.85M31.89M32.35M32.91M33.12M34.26M32.44M31.05M
Property, Plant & Equipment (Net) 19.93M19.67M19.32M23.86M25.51M36.34M36.02M44.28M48.44M49.78M52.29M51.85M61.91M65.21M91.07M96.20M96.28M102.37M101.38M98.46M83.12M82.46M80.22M78.62M81.52M82.30M83.15M85.36M28.07M28.27M26.11M24.22M2.34M1.94M1.63M1.31M0.02M0.02M0.02M0.02M0.00M0.02M0.04M0.63M3.16M3.14M2.96M3.35M4.21M4.41M4.38M4.63M2.81M4.61M4.59M4.52M2.46M2.44M2.42M2.42M
Long-Term Investments 3.16M3.19M3.17M3.04M2.98M21.33M5.42M2.90M2.79M2.80M2.86M2.92M15.00M15.00M15.00M15.00M12.25M12.25M12.25M12.25M0.70M1.83M1.53M30.12M
Goodwill 16.73M15.58M17.16M17.16M17.16M13.98M17.16M17.16M17.16M
Intangibles 57.26M69.62M21.45M30.36M29.23M27.95M0.04M5.24M6.98M1.87M0.04M0.04M0.04M0.04M2.13M2.71M2.60M2.54M2.58M0.50M0.49M2.52M2.73M2.63M2.63M2.66M0.76M0.76M0.75M0.76M
Goodwill & Intangibles 57.26M69.62M21.45M30.36M29.23M27.95M0.04M5.24M6.98M1.87M1.86M0.04M0.04M16.77M17.71M19.87M19.76M19.71M16.56M17.67M17.65M19.68M2.73M2.63M2.63M2.66M0.76M0.76M0.75M0.76M
Long-Term Deferred Tax 0.17M0.09M0.54M1.41M2.33M3.57M
Other Non-Current Assets 2.30M5.01M5.05M4.74M2.85M1.69M6.06M5.32M1.03M0.35M1.78M0.38M49.61M47.90M40.37M68.50M68.88M61.87M62.14M59.72M45.32M47.90M30.00M134.91M43.87M44.21M45.12M44.97M67.51M68.91M64.74M60.81M33.93M98.53M5.34M6.04M0.00M155.000.49M157.00158.000.83M1.63M1.48M1.46M5.77M3.25M53.40M0.31M
Non-Current Assets 28.58M31.00M30.65M35.17M34.87M44.57M48.67M56.27M57.22M57.82M60.58M59.92M118.04M121.10M140.95M174.18M174.82M173.88M172.80M167.37M2.98M178.31M184.68M242.49M160.03M161.20M163.48M166.15M128.69M131.45M123.28M116.08M38.78M47.30M45.85M44.26M15.65M20.62M22.34M17.62M0.34M0.48M0.65M17.55M18.94M19.44M19.28M20.05M19.76M19.87M19.73M19.88M6.45M6.29M7.09M8.26M5.19M4.57M4.27M4.00M
Assets 60.28M59.79M63.95M83.66M95.70M99.86M128.01M147.20M154.55M155.21M160.30M166.50M174.80M195.22M190.66M233.12M232.63M267.41M280.83M279.43M279.85M269.58M261.79M270.40M301.96M282.49M277.60M261.66M262.91M262.29M264.73M190.75M192.57M179.24M157.29M62.95M67.27M66.28M64.57M115.98M22.69M23.31M29.24M15.93M48.36M80.90M94.12M91.66M92.77M85.73M86.41M85.02M85.06M90.93M70.54M60.94M59.91M58.30M53.40M25.90M23.64M24.58M54.34M
Liabilities
Current Liabilities
Accounts Payables 1.50M1.32M0.24M2.68M-0.01M-0.84M3.22M3.45M5.95M4.23M2.97M3.02M6.79M14.40M7.13M3.57M4.92M5.34M15.61M18.38M11.87M10.89M8.51M18.33M29.67M18.97M25.39M16.57M17.39M12.31M22.11M11.35M10.90M3.52M35.14M11.05M11.19M12.31M12.17M1.13M0.32M0.32M0.26M1.75M1.82M1.61M1.21M1.30M0.89M1.30M1.55M3.60M1.63M2.93M0.35M11.12M13.19M12.79M13.51M2.22M2.36M4.50M3.58M
Notes Payables 11.24M9.52M11.28M5.42M12.28M0.20M10.24M13.00M6.43M11.59M11.56M11.66M8.50M22.63M23.88M24.95M22.84M28.24M36.25M32.14M35.52M33.51M32.43M32.23M30.50M29.36M29.52M30.07M30.84M6.12M6.36M6.05M5.81M5.83M6.51M6.32M6.73M0.96M1.06M0.84M1.16M1.16M1.02M4.65M2.82M3.59M3.64M3.46M0.70M1.10M1.12M1.14M0.94M0.55M0.42M0.43M1.68M
Dividends payables 0.06M2.21M1.55M2.93M
Payables 12.74M10.84M11.52M8.10M12.26M-0.63M3.22M13.69M5.95M17.23M9.40M14.61M18.35M26.06M15.63M26.20M28.80M30.29M38.44M46.62M48.12M43.03M44.04M51.84M62.10M51.19M55.89M45.93M46.92M42.38M52.94M17.47M17.26M9.57M40.96M16.88M17.70M18.63M18.90M2.09M1.38M1.16M1.42M2.92M1.82M1.61M1.21M2.38M5.54M1.30M4.37M9.41M6.83M9.32M1.05M12.22M14.31M13.94M14.45M2.77M2.78M4.93M5.25M
Accumulated Expenses 0.71M0.23M0.32M4.87M2.94M4.70M3.14M2.00M2.05M1.54M4.01M2.96M8.43M9.28M10.09M9.81M8.87M10.07M17.36M9.06M17.89M20.43M27.45M27.44M34.34M29.99M99.91M99.91M100.19M66.81M99.13M95.18M90.23M88.68M1.13M0.88M2.66M1.40M1.75M1.82M1.61M0.31M1.30M0.89M1.30M1.55M2.11M2.49M0.49M0.17M0.31M0.40M9.64M9.52M3.69M2.77M
Other Accumulated Expenses 0.57M0.07M0.18M0.53M0.13M0.36M0.31M0.24M0.41M0.47M0.44M0.39M0.50M0.37M1.50M0.40M0.17M0.53M0.50M0.27M0.03M0.03M0.03M0.00M0.00M0.00M1.65M3.24M0.10M5.61M14.71M0.24M0.73M0.53M1.20M1.24M0.72M0.61M0.83M0.90M
Short term Debt 0.37M696.000.00M0.02M0.47M0.66M0.86M4.28M4.31M1.16M1.03M1.28M1.36M0.11M0.56M2.25M0.86M1.52M0.27M0.45M0.57M3.74M4.65M3.74M3.74M7.39M7.39M7.39M7.39M
Current Leases 0.16M0.18M0.18M0.19M0.16M0.11M0.07M0.02M0.15M0.29M0.30M0.30M0.29M0.35M0.38M0.40M0.58M0.18M0.17M0.19M0.19M
Current Taxes 0.66M0.72M0.78M2.59M1.51M-1.18M4.38M0.75M1.91M0.88M1.73M3.13M1.35M1.75M0.46M0.56M1.13M1.46M0.74M0.24M0.03M1.15M2.33M2.33M3.59M3.62M0.00M0.00M0.00M0.08M0.12M0.06M
Current Deferred Revenue 1.40M1.43M1.78M1.01M0.70M-0.44M0.30M0.05M0.23M0.05M0.03M0.09M0.02M1.01M
Total Current Liabilities 16.40M13.84M15.71M19.45M21.34M24.01M21.79M16.47M18.64M22.08M31.77M22.65M43.16M43.74M65.66M75.35M69.76M69.32M56.47M59.62M70.72M72.66M71.88M78.96M76.97M77.99M76.74M83.40M118.04M118.04M114.04M112.08M117.17M113.91M110.14M108.93M203.21M6.52M7.00M7.62M6.91M3.06M3.35M3.44M7.23M10.24M6.97M11.77M18.57M20.36M29.41M11.52M17.73M17.54M17.73M16.85M13.11M12.57M8.83M9.79M
Non-Current Liabilities
Capital Leases 17.13M16.13M15.63M15.57M15.17M12.22M16.72M15.56M15.16M15.06M14.49M16.59M16.89M17.30M17.51M18.20M17.29M16.63M
Non-Current Debt 8.00M8.00M8.00M8.00M7.96M7.96M7.96M7.96M22.25M23.12M21.98M21.14M32.45M33.04M32.35M31.45M0.85M1.10M2.25M1.52M0.30M0.84M1.21M0.57M0.99M0.89M0.24M0.24M0.24M
Convertible Debt 1.16M0.30M
Minority Interest 4.73M5.34M5.90M6.15M6.32M6.94M7.31M8.42M8.40M4.14M4.25M4.69M4.85M4.96M4.83M4.90M12.58M1.74M-8.36M35.16M35.36M36.31M34.47M20.34M20.64M19.19M20.69M4.60M4.25M3.90M3.57M4.36M-2.09M-2.10M-2.03M-0.05M-0.05M-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 126.70M200.33M3.51M2.26M0.51M1.00M0.11M1.45M0.49M
Operating Leases 0.15M0.11M0.06M0.02M0.16M0.76M0.68M0.59M0.51M0.11M0.75M0.86M0.81M0.19M0.15M0.11M0.07M
Non-Current Deferred Tax Liability 7.01M3.38M3.74M7.30M7.39M7.39M7.39M7.39M7.39M
Other Non-Current Liabilities 3.38M0.28M3.38M3.56M3.65M1.09M1.09M
Total Non-Current Liabilities 16.08M21.06M8.00M8.00M25.13M24.13M23.58M23.53M23.13M20.19M16.72M15.56M15.16M15.06M14.49M16.59M16.89M17.30M39.76M41.32M39.27M37.77M32.45M33.04M32.35M31.45M0.85M1.10M1.67M0.29M0.90M1.23M7.01M3.57M3.66M3.74M3.81M0.76M0.68M0.59M0.51M0.80M0.75M0.86M0.81M0.19M0.15M1.20M1.16M
Total Liabilities 16.40M13.84M15.71M19.45M21.34M24.01M21.79M16.47M18.64M22.08M31.77M22.65M51.16M51.74M90.79M99.48M93.35M92.84M79.60M79.81M87.44M88.22M87.04M94.02M91.47M94.57M93.63M100.70M157.80M159.36M153.31M149.85M149.62M146.94M142.50M140.38M204.06M7.62M8.60M9.28M7.20M3.96M4.57M10.44M10.80M13.90M10.71M15.58M19.33M21.04M30.00M12.03M18.53M18.29M18.59M17.65M13.31M12.72M10.03M10.95M
Shareholder's Equity
Total Debt 8.00M8.00M8.00M8.00M7.96M7.96M7.96M7.96M0.37M696.000.00M0.02M0.47M22.91M23.99M26.25M25.45M33.61M34.06M33.63M32.80M0.96M1.65M4.50M2.38M1.82M1.11M1.66M1.15M4.73M5.54M3.98M3.98M7.63M7.39M7.39M7.39M
Common Equity 43.88M45.95M48.25M64.21M74.36M123.19M133.43M143.83M147.86M152.73M163.45M168.02M181.96M180.89M176.62M181.35M186.09M187.01M189.98M181.98M182.96M213.74M195.45M191.94M170.19M168.34M168.65M164.03M32.95M33.21M25.93M-13.25M-86.68M-83.92M-80.11M-79.38M-88.08M15.07M14.71M19.95M8.73M44.40M76.33M83.68M80.85M78.87M75.02M71.93M65.69M64.02M62.35M58.51M42.42M41.62M39.71M35.75M14.46M10.92M14.55M43.39M
Shareholder's Equity 64.21M123.19M133.43M143.83M147.86M152.73M163.45M168.02M181.96M180.89M176.62M181.35M186.09M187.01M189.98M181.98M182.96M213.74M195.45M191.94M170.19M168.34M168.65M164.03M32.95M33.21M25.93M-13.25M-86.68M-83.92M-80.11M-79.38M-88.08M15.07M14.71M19.95M8.73M44.40M76.33M83.68M80.85M78.87M75.02M71.93M65.69M64.02M62.35M58.51M42.42M41.62M39.71M35.75M14.46M10.92M14.55M43.39M
Liabilities and Shareholders Equity 60.28M59.79M63.95M83.66M95.70M99.86M128.01M147.20M154.55M155.21M160.30M166.50M174.80M195.22M190.66M233.12M232.63M267.41M280.83M279.43M279.85M269.58M261.79M270.40M301.96M282.49M277.60M261.66M262.91M262.29M264.73M190.75M192.57M179.24M157.29M62.95M67.27M66.28M64.57M115.98M22.69M23.31M29.24M15.93M48.36M80.90M94.12M91.66M92.77M85.73M86.41M85.02M85.06M90.93M70.54M60.94M59.91M58.30M53.40M25.90M23.64M24.58M54.34M
Retained Earnings 4.48M4.43M4.46M30.24M31.90M51.42M58.20M64.62M68.94M73.98M82.79M86.61M94.96M95.47M95.51M100.08M102.83M104.33M106.42M106.00M105.78M104.72M105.10M104.68M100.24M97.59M95.05M85.78M-94.14M-91.39M-93.94M-96.35M-188.09M-189.76M-191.71M-193.11M-213.31M-96.11M-96.64M-99.06M-124.38M-125.18M-125.59M-135.90M-138.61M-141.14M-143.25M-146.78M-152.28M-154.45M-155.92M-158.33M-185.93M-189.26M-191.02M-195.90M-218.89M-223.46M-221.61M-223.57M
Preferred Shares 0.00M0.00M0.00M0.00M
Treasury Shares 22.27M0.04M0.00M0.00M0.00M0.00M
Shares Outstanding 17.95M25.69M26.66M26.66M27.16M4.06M5.17M31.02M31.02M31.67M32.32M33.81M38.14M38.49M41.96M10.03M59.58M65.32M0.32M14.04M14.04M14.04M73.11M14.65M14.65M10.00M10.00M0.21M