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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.09M	52.97M	50.27M	53.64M	0.70M	32.96M	27.60M	19.79M	36.79M	33.40M	16.16M	12.14M	7.96M	5.07M	4.77M	4.44M	5.79M	6.89M	2.40M	1.35M
Short-term Investments (Quarter)			2.19M	1.80M	1.00M	0.97M	0.99M	1.18M	1.06M	0.95M	0.01M		3.79M	0.60M	0.00M	0.00M	0.00M	0.00M	2.68M	2.33M
Cash & Current Investments (Quarter)	0.09M	52.97M	52.46M	55.44M	1.70M	33.93M	28.59M	20.97M	37.85M	34.36M	16.17M	12.14M	11.75M	5.67M	4.77M	4.44M	5.79M	6.89M	5.08M	3.68M
Receivables - Net (Quarter)	2.20M	9.44M	6.00M	7.82M	1.41M	19.50M	-0.13	19.04M	4.91M	4.92M	4.41M	14.88M	14.85M	15.11M	2.09M	1.66M	1.64M	1.44M	9.37M	9.66M
Receivables - Other (Quarter)	0.36M	1.82M	0.13M	2.40M	3.17M	3.04M	0.32M	5.51M	5.74M	5.89M	4.41M	-6.37M	0.07M	0.10M	5.89M	27.71M	0.02M	0.31M	-0.37M	9.66M
Receivables (Quarter)	2.56M	11.26M	6.13M	10.22M	4.58M	22.54M	0.32M	24.55M	10.65M	10.81M	8.82M	8.51M	14.92M	15.22M	7.98M	29.37M	1.67M	1.74M	9.01M	19.32M
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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.29M	5.66M	2.93M	0.01M	0.01M	8.43M	0.07M	15.23M	19.94M	0.01M	0.03M	9.82M	10.06M	11.55M	0.03M	0.91M	0.75M	0.86M	0.37M	3.66M
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	1.30M	1.05M	30.12M	0.71M	30.89M
Goodwill (Quarter)		16.73M	15.58M	15.61M	17.16M	15.73M	13.98M	13.98M	13.98M	13.98M	17.16M
Intangibles (Quarter)	0.04M	0.04M	2.13M	0.64M	0.62M	0.65M	0.52M	0.50M	0.49M	0.48M	0.59M	0.57M	2.63M	0.55M	0.76M	0.52M	0.50M	0.76M	0.76M	0.43M
Goodwill & Intangibles (Quarter)	0.04M	16.77M	17.71M	16.25M	17.78M	16.38M	14.49M	14.48M	14.47M	14.46M	17.75M	0.57M	2.63M	0.55M	0.76M	0.52M	0.50M	0.76M	0.76M	0.43M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	155.00	0.02M	79.00	158.00			0.30M	1.63M	0.40M	1.46M	5.77M	3.25M		53.40M	8.19M
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	0.31M	79.00	79.00	0.03M	1.55M	0.02M	1.55M	2.93M	0.35M	3.30M	2.13M	2.87M	1.76M	2.22M	2.36M	4.50M	3.58M	3.26M	2.44M
Notes Payables (Quarter)			3.74M	4.65M	3.74M	3.74M	7.39M	7.39M	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	0.31M	3.80M	4.65M	3.77M	5.29M	9.62M	10.50M	9.32M	1.05M	4.40M	3.25M	4.01M	2.70M	2.77M	2.78M	4.93M	5.25M	5.00M	4.13M
Accumulated Expenses (Quarter)	1.61M	0.31M	1.30M	0.89M	1.30M	1.55M	2.11M			2.49M	0.49M	0.17M	12.79M	0.40M	10.03M	9.52M	0.58M	2.77M	2.22M	0.43M
Other Accumulated Expenses (Quarter)	0.03M	0.00M	0.00M	0.00M	1.65M	3.24M	0.10M	5.61M	14.71M	0.24M	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	0.19M	1.02M	0.89M	0.24M	0.16M	0.76M
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		0.19M	0.19M	0.18M	2.82M
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
Non-Current Deferred Tax Liability (Quarter)		7.01M	3.38M	3.47M	7.30M	7.39M	7.39M	7.39M	7.39M	7.39M
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
Other Non-Current Liabilities (Quarter)			3.38M		3.56M	3.65M	0.71M				0.73M	0.84M					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	0.19M	1.21M	1.08M	0.42M	2.98M	0.76M
Common Equity (Quarter)	76.33M	83.68M	80.85M	78.87M	75.02M	70.84M	65.69M	64.02M	60.93M	58.51M	0.10M	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)	-125.59M	220.52M	-138.61M	-0.78M	-143.25M	222.69M	-152.28M	-154.45M	-155.92M	-158.33M	-185.93M	-189.26M	-191.02M	-195.90M	-4.25M	-223.46M	-4.42M	-4.19M	-223.51M	-224.78M
Preferred Shares (Quarter)
Treasury Shares (Quarter)																0.00M	0.00M	0.00M

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