FORTUNE VALLEY TREASURES, INC. financials
Source: EDGAR filings · Built 2026-06-19T02:24:51Z
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -184.09K | 4.33K | -574.22K | 1.17M | — | — |
| EBITDA | -3.91M | -1.10M | 3.05M | -2.87M | -379.27K | -262.16K |
| Working Capital | 1.23M | 4.39M | 3.35M | 2.23M | -781.38K | -397.04K |
| Net Debt | 712.79K | 687.25K | 641.06K | 411.68K | 73.77K | — |
| Gross Margin | 46.77% | 50.26% | 54.38% | 66.57% | 21.44% | 51.49% |
| Operating Margin | -98.10% | -21.11% | 27.14% | -63.02% | -138.20% | -277.61% |
| Net Margin | -95.52% | -21.04% | 22.19% | -65.04% | -137.26% | -273.79% |
| Return on Equity (ROE) | -190.91% | -30.39% | 19.64% | -46.27% | 49.67% | 67.77% |
| Return on Assets (ROA) | -64.75% | -20.92% | 15.23% | -33.70% | -195.69% | -75.38% |
| Current Ratio | 1.32× | 2.77× | 2.95× | 2.12× | 0.09× | 0.46× |
| Debt-to-Equity | 0.47× | 0.13× | 0.08× | 0.09× | -0.15× | — |
| Effective Tax Rate | -2.31% | -9.46% | 11.25% | -9.19% | 0.02% | -1.06% |
| Cash Conversion Ratio | 0.04× | -0.00× | -0.26× | -0.38× | 0.46× | 0.88× |
| Accruals Ratio | -0.62× | -0.21× | 0.19× | -0.46× | -1.06× | -0.09× |
| CapEx Coverage | -36.73× | 2.67× | -3.90× | 18.76× | — | — |
| Free Cash Flow Per Share | $-0.01 | $0.00 | $-0.04 | $0.08 | — | — |
Income Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 4.24M | 9.23M | 8.02M | 5.01M | 275.22K | 95.85K |
| Revenues | 88.68K | 238.82K | 495.33K | 843.83K | — | 95.85K |
| Cost of Revenue | 2.26M | 4.59M | 3.66M | 1.67M | 216.22K | 46.50K |
| Gross Profit | 1.98M | 4.64M | 4.36M | 3.33M | 59.00K | 49.35K |
| Operating Income (Loss) | -4.16M | -1.95M | 2.18M | -3.15M | -380.34K | -266.08K |
| Income Tax Expense (Benefit) | 96.44K | 186.48K | 248.84K | 306.93K | -82 | 2.81K |
| Net Income (Loss) Attributable to Parent | -4.05M | -1.94M | 1.78M | -3.26M | -377.76K | -262.42K |
| Earnings Per Share, Basic | $-0.26 | $-0.12 | $0.11 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 15.66M | 15.66M | 15.66M | — | — | — |
| Earnings Per Share, Diluted | $-0.26 | $-0.12 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 15.66M | 15.66M | — | — | — | — |
Balance Sheet
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 288.25K | 165.69K | 123.16K | 249.84K | 38.14K | 30.00K |
| Assets, Current | 5.08M | 6.87M | 5.07M | 4.23M | 73.97K | 338.31K |
| Assets | 6.25M | 9.29M | 11.69M | 9.66M | 193.04K | 348.11K |
| Long-term Debt | 670.07K | 481.09K | 289.43K | 254.27K | — | — |
| Liabilities, Current | 3.85M | 2.48M | 1.72M | 2.00M | 855.35K | 735.34K |
| Long-term Debt, Excluding Current Maturities | 212.04K | 58.44K | 188.22K | — | — | — |
| Liabilities | 4.26M | 2.79M | 2.22M | 2.43M | 953.54K | 735.34K |
| Stockholders' Equity Attributable to Parent | 2.12M | 6.39M | 9.06M | 7.04M | -760.50K | -387.23K |
| Common Stock, Shares, Outstanding | 15.66M | 15.66M | 15.66M | 15.66M | 307.75M | 307.75M |
Cash Flow Statement
| Concept | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -179.21K | 6.93K | -457.14K | 1.24M | -173.65K | -230.38K |
| Payments to Acquire Property, Plant, and Equipment | 4.88K | 2.60K | 117.08K | 65.90K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -4.88K | -10.11K | 469.19K | -948.03K | — | — |
| Net Cash Provided by (Used in) Financing Activities | 236.60K | 66.12K | -192.03K | -108.37K | 182.31K | 182.42K |
Derived Metrics
| Concept | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | 93.64K | -277.73K | -90.60K | — |
| EBITDA | — | -934.38K | -2.45M | — | — | 57.58K |
| Working Capital | -500.65K | 277.20K | 1.23M | 3.07M | 4.05M | 4.63M |
| Net Debt | 843.11K | 914.17K | 712.79K | 914.63K | 779.72K | 852.43K |
| Gross Margin | 17.92% | 20.51% | 20.79% | 34.78% | 48.70% | 58.58% |
| Operating Margin | -312.53% | -370.75% | -598.36% | -134.31% | -33.07% | -0.41% |
| Net Margin | -295.26% | -373.21% | -587.72% | -121.87% | -30.40% | -5.43% |
| Return on Equity (ROE) | -245.35% | -95.11% | -116.16% | -24.95% | -6.93% | -1.40% |
| Return on Assets (ROA) | -15.87% | -19.41% | -39.40% | -15.04% | -4.51% | -0.95% |
| Current Ratio | 0.88× | 1.07× | 1.32× | 2.15× | 2.48× | 2.74× |
| Debt-to-Equity | 2.86× | 0.89× | 0.47× | 0.21× | 0.15× | 0.14× |
| Effective Tax Rate | -0.01% | -0.03% | -0.07% | 0.16% | -5.09% | -527.91% |
| Cash Conversion Ratio | 0.38× | 0.29× | -0.04× | 0.25× | 0.22× | 1.97× |
| Accruals Ratio | -0.10× | -0.14× | -0.41× | -0.11× | -0.04× | 0.01× |
| CapEx Coverage | — | — | 1007.89× | -57.03× | -17.93× | — |
| Free Cash Flow Per Share | — | — | $0.01 | $-0.02 | $-0.01 | — |
Income Statement
| Concept | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 247.06K | 267.82K | 418.96K | 909.72K | 1.27M | 1.64M |
| Revenues | 9.75K | 3.84K | 1.52K | 87.17K | 69.60K | 26.75K |
| Cost of Revenue | 202.78K | 212.89K | 331.85K | 593.29K | 652.80K | 677.37K |
| Gross Profit | 44.28K | 54.93K | 87.11K | 316.43K | 619.80K | 957.92K |
| Operating Income (Loss) | -772.15K | -992.94K | -2.51M | -1.22M | -420.79K | -6.71K |
| Income Tax Expense (Benefit) | 90 | 319 | 1.85K | -1.91K | 21.53K | 74.97K |
| Net Income (Loss) Attributable to Parent | -729.48K | -999.53K | -2.46M | -1.11M | -386.82K | -88.82K |
| Earnings Per Share, Basic | $-0.05 | $-0.06 | $-0.16 | $-0.07 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M |
| Earnings Per Share, Diluted | $-0.05 | $-0.06 | $-0.16 | $-0.07 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M |
Balance Sheet
| Concept | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.41K | 16.79K | 288.25K | 13.28K | 75.95K | 20.19K |
| Assets, Current | 3.65M | 4.10M | 5.08M | 5.74M | 6.79M | 7.30M |
| Assets | 4.60M | 5.15M | 6.25M | 7.37M | 8.58M | 9.39M |
| Long-term Debt | 638.66K | 672.20K | 670.07K | 639.45K | 529.59K | 514.80K |
| Liabilities, Current | 4.15M | 3.82M | 3.85M | 2.67M | 2.74M | 2.67M |
| Long-term Debt, Excluding Current Maturities | 218.03K | 247.59K | 212.04K | 188.33K | 46.36K | 32.39K |
| Liabilities | 4.48M | 4.23M | 4.26M | 3.04M | 2.99M | 2.93M |
| Stockholders' Equity Attributable to Parent | 297.32K | 1.05M | 2.12M | 4.44M | 5.58M | 6.35M |
| Common Stock, Shares, Outstanding | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M | 15.66M |
Cash Flow Statement
| Concept | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -274.81K | -290.17K | 93.73K | -272.94K | -85.82K | -174.91K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 93 | 4.79K | 4.79K | — |
| Net Cash Provided by (Used in) Investing Activities | — | — | 609 | -5.49K | -5.49K | -702 |
| Net Cash Provided by (Used in) Financing Activities | -130 | 19.34K | 75.27K | 161.34K | 42.80K | 31.02K |
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 (FVTI CIK 0001626745),
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.