Future FinTech Group Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:24:35Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -31.78M | -20.47M | -14.63M | — | -5.25M | -15.84M |
| EBITDA | -33.95M | -32.83M | -23.26M | -16.63M | -15.05M | -2.91M |
| Working Capital | 42.55M | 7.60M | 36.76M | 46.69M | 8.69M | -102.87M |
| Net Debt | -457.22K | -3.69M | -16.62M | -21.50M | -7.97M | 431.15K |
| Gross Margin | 10.66% | 58.55% | 5.17% | 22.59% | 90.50% | 47.81% |
| Operating Margin | -887.96% | -1555.31% | -108.73% | -70.41% | -4080.69% | -805.76% |
| Net Margin | -120.63% | -1558.63% | -155.10% | -57.06% | -24118.26% | -2876.82% |
| Return on Equity (ROE) | -10.51% | -227.87% | -76.51% | -20.35% | -1013.04% | 29.29% |
| Return on Assets (ROA) | -8.67% | -92.88% | -55.22% | -16.03% | -558.20% | -23.34% |
| Current Ratio | 6.18× | 1.34× | 3.07× | 3.51× | 2.26× | 0.49× |
| Debt-to-Equity | 0.04× | 0.07× | 0.05× | 0.07× | 0.17× | -0.01× |
| Effective Tax Rate | — | — | — | -3.38% | — | — |
| Cash Conversion Ratio | 6.88× | 0.62× | 0.43× | -0.20× | 0.06× | 0.59× |
| Accruals Ratio | 0.51× | -0.35× | -0.31× | -0.19× | -5.25× | -0.10× |
| SBC % of Revenue | 28.33% | 31.73% | 15.98% | 9.10% | 1933.96% | 74.73% |
| CapEx Coverage | -8540.75× | -600.02× | -221.83× | — | -1759.16× | -3164.17× |
| Free Cash Flow Per Share | $-15.94 | $-39.04 | $-0.99 | — | $-0.12 | $-0.50 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenues | 3.83M | 2.11M | 21.70M | 23.88M | 368.73K | 941.12K |
| Cost of Goods and Services Sold | — | — | — | — | 35.02K | 491.13K |
| Cost of Revenue | 3.42M | 876.47K | 20.58M | — | — | — |
| Gross Profit | 408.32K | 1.24M | 1.12M | 5.40M | 333.70K | 449.99K |
| Research and Development Expense | — | 312.87K | 340.41K | 2.67M | — | — |
| Selling, General and Administrative Expense | — | — | — | 185.15K | 1.46K | — |
| Operating Expenses | 34.42M | 34.12M | 24.71M | 22.21M | 15.38M | 8.03M |
| Operating Income (Loss) | -34.01M | -32.89M | -23.59M | -16.81M | -15.05M | -7.58M |
| Income Tax Expense (Benefit) | — | — | — | 456.60K | — | — |
| Net Income (Loss) Attributable to Parent | -4.62M | -32.96M | -33.65M | -13.63M | -88.93M | -27.07M |
| Earnings Per Share, Basic | $-2.31 | $-62.99 | $-2.28 | $-0.95 | — | $-0.79 |
| Weighted Average Number of Shares Outstanding, Basic | 1.99M | 523,202 | 14.75M | 14.32M | 38.06M | 32.00M |
| Earnings Per Share, Diluted | $-2.31 | $-63.00 | $-2.27 | $-0.95 | $2.33 | $-0.80 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.99M | 524,255 | 14.79M | 14.53M | 43.15M | 32.00M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.40M | 4.77M | 19.02M | — | 9.43M | 526.84K |
| Assets, Current | 50.76M | 30.30M | 54.49M | 65.26M | 15.60M | 100.33M |
| Assets | 53.29M | 35.48M | 60.94M | 85.02M | 15.93M | 115.98M |
| Liabilities, Current | 8.21M | 22.69M | 17.73M | 18.57M | 6.91M | 203.21M |
| Liabilities | 9.33M | 22.88M | 18.53M | 19.33M | 7.20M | 204.06M |
| Stockholders' Equity Attributable to Parent | 43.96M | 14.46M | 43.98M | 66.97M | 8.78M | -92.44M |
| Common Stock, Shares, Outstanding | 5.05M | 611,771 | 17.83M | 14.65M | 50.05M | 33.81M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | — | — | — | 2.69M | — | -15.84M |
| Payments to Acquire Property, Plant, and Equipment | 3.72K | 34.06K | 65.65K | — | 2.98K | 5.01K |
| Net Cash Provided by (Used in) Investing Activities | — | — | — | -14.19M | -2.94K | -48.01K |
| Net Cash Provided by (Used in) Financing Activities | — | — | -1.82M | -251.69K | 16.42M | 3.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -4.52M |
| EBITDA | -1.28M | 560.54K | — | — | -30.62M | -25.48M |
| Working Capital | 42.25M | 42.55M | 40.54M | 11.47M | 6.50M | 7.60M |
| Net Debt | 510.18K | -457.22K | -4.96M | -5.06M | -3.70M | -3.69M |
| Gross Margin | 34.43% | 1.53% | 9.24% | 30.86% | 13.10% | 59.07% |
| Operating Margin | -623.15% | 40.56% | -158.34% | -216.31% | -5651.13% | -18326.59% |
| Net Margin | -599.74% | 4.96% | -148.37% | 305.94% | -843.59% | -16525.51% |
| Return on Equity (ROE) | -2.93% | 0.15% | -4.53% | 12.73% | -41.87% | -158.95% |
| Return on Assets (ROA) | -2.46% | 0.13% | -3.62% | 7.54% | -19.34% | -64.79% |
| Current Ratio | 6.82× | 6.18× | 5.14× | 2.30× | 1.52× | 1.34× |
| Debt-to-Equity | 0.04× | 0.04× | 0.04× | 0.05× | 0.07× | 0.07× |
| Cash Conversion Ratio | 1.20× | -45.86× | 14.61× | -14.97× | 4.28× | 0.20× |
| Accruals Ratio | 0.00× | 0.06× | 0.49× | 1.20× | 0.63× | -0.52× |
| SBC % of Revenue | — | 0.00% | 81.91% | 179.26% | 200.14% | — |
| CapEx Coverage | — | — | — | — | — | -10559.03× |
| Free Cash Flow Per Share | — | — | — | — | — | $-8.62 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 212.61K | 1.35M | 1.32M | 605.28K | 542.13K | 139.11K |
| Cost of Revenue | 139.41K | 1.33M | 1.20M | — | 471.11K | 56.95K |
| Gross Profit | 73.20K | 20.59K | 122.34K | 186.77K | 71.03K | 82.17K |
| Research and Development Expense | — | — | — | — | 1.58M | 309.84K |
| Operating Expenses | 1.40M | -525.69K | 2.22M | 1.50M | 30.71M | 25.58M |
| Operating Income (Loss) | -1.32M | 546.28K | -2.10M | -1.31M | -30.64M | -25.49M |
| Net Income (Loss) Attributable to Parent | -1.28M | 66.81K | -1.97M | 1.85M | -4.57M | -22.99M |
| Earnings Per Share, Basic | $-0.25 | $2.53 | $-0.33 | $0.61 | $-7.48 | $-42.99 |
| Weighted Average Number of Shares Outstanding, Basic | 5.16M | 1.99M | 5.90M | 3.05M | 611,771 | 523,202 |
| Earnings Per Share, Diluted | $-0.25 | $2.57 | $-0.33 | $0.61 | $-7.55 | $-43.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.16M | 1.99M | 5.91M | 3.05M | 612,824 | 524,255 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.35M | 2.40M | — | — | — | 4.77M |
| Assets, Current | 49.51M | 50.76M | 50.33M | 20.30M | 19.07M | 30.30M |
| Assets | 51.89M | 53.29M | 54.34M | 24.58M | 23.64M | 35.48M |
| Liabilities, Current | 7.26M | 8.21M | 9.79M | 8.83M | 12.57M | 22.69M |
| Liabilities | 8.37M | 9.33M | 10.95M | 10.03M | 12.72M | 22.88M |
| Stockholders' Equity Attributable to Parent | 43.52M | 43.96M | 43.39M | 14.55M | 10.92M | 14.46M |
| Common Stock, Shares, Outstanding | 5.24M | 5.05M | 20.15M | 3.11M | 3.01M | 611,771 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 428 |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | — | -6.09K | — |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FTFT CIK 0001066923),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.