FTFTNasdaqServices-Business Services, NECFiscal year ends December 31

Future FinTech Group Inc.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Aug 14, 2026

$2.04−0.26 (-11.30%)

Close on Oct 19, 2026

Market cap: $10.53M
P/E (TTM): –
Dividend yield: –

Future FinTech Group Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	2.40	4.77	16	28	50	9.43	0.53	0.02	4.59	1.14	50	25	67	78	61	49	14
Short-Term Investments	0.00	0.00	0.96	0.99	2.19	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	2.40	4.77	17	29	52	9.43	0.53	0.02	4.59	1.14	50	25	67	78	61	49	14
Receivables	0.61	2.09	4.41	7.80	9.10	0	0.00	0.07	17	7.33	50	67	34	49	36	46	–
Inventory	–	–	–	0.52	0.08	–	0.00	0.06	2.10	3.04	3.44	4.12	4.38	7.28	6.13	5.44	–
Prepaid Expenses & Other	3.78	4.43	3.44	0.07	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Assets	–	0.02	–	4.67	2.93	0.02	1.60	–	1.44	58	3.81	0.47	1.30	0.07	0.07	0.03	–
Total Current Assets	51	30	54	65	73	16	100	24	62	102	113	105	115	135	104	103	–
Property, Plant & Equipment	0.15	0.24	2.81	4.21	3.16	0.00	0.02	2.34	28	82	83	96	62	52	44	36	–
Gross Property, Plant & Equipment	0.51	0.50	1.12	1.33	0.81	0.01	0.04	88	158	116	116	125	85	70	57	–	–
Accumulated Depreciation	-0.36	-0.26	-0.56	-0.28	-0.10	0.00	-0.01	-41	40	-34	-33	-28	-23	-17	13	–	–
Land	–	–	–	–	–	–	–	–	33	32	26	6.50	6.52	6.51	6.67	6.54	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	32	26	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	33	31	–	–
Construction in Progress	–	2.23	2.26	3.17	2.46	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Investments	0.99	1.53	–	–	–	–	12	15	68	2.79	2.98	3.16	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.20	0.37	0.45	1.06	0.11	0.29	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	14	16	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.48	0.53	0.59	0.52	0.08	0.04	0.04	21	33	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	4.67	–	–	–	–	68	–	–	–	50	1.78	5.32	1.69	–
Total Assets	53	35	61	85	92	16	116	63	191	262	270	279	233	195	160	147	–
Accounts Payable	3.26	2.22	3.30	3.60	0.00	0.00	0.25	11	11	17	18	18	3.57	14	2.97	3.45	–
Accrued Expenses	–	–	–	2.21	1.30	1.75	1.13	99	100	27	17	10	4.01	2.05	4.70	4.87	–
Short-Term Debt	–	–	–	–	1.02	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	0.76	–	0.11	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	0.76	1.02	0.11	–	–	–	–	–	–	11	–	–	–	–
Current Portion of Leases	0.17	0.18	0.35	0.29	0.11	0.18	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	0.21	0.59	0.12	0.15	–	–	3.59	1.15	1.46	1.75	3.13	1.91	4.38	–
Deferred Revenue (Current)	0.22	0.03	0.30	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	1.24	0.00	0.03	0.53	–	–	–	0.37	0.47	0.36	0.53	0.18	0.57	–
Total Current Liabilities	8.21	23	18	19	7.23	6.91	203	117	118	77	71	70	43	32	16	24	–
Long-Term Debt	–	–	–	–	0.19	–	–	32	22	–	–	–	–	–	–	–	–
Long-Term Leases	0.03	0.19	0.11	0.76	–	0.11	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.21	0.53	1.30	1.06	0.11	0.29	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	3.38	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	1.09	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	9.33	23	19	19	11	7.20	204	150	158	91	87	93	51	32	16	24	–
Total Debt	–	–	–	0.76	1.21	0.11	–	32	22	–	–	–	11	–	–	–	–
Preferred Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	–
Common Stock	0.00	0.00	0.02	0.01	0.01	0.05	0.03	0.03	0.01	0.00	0.03	0.03	0.03	0.03	0.03	0.03	–
Additional Paid-In Capital	271	237	234	223	221	134	108	106	109	105	59	59	59	59	59	59	–
Retained Earnings	-224	-219	-186	-152	-139	-124	-213	-188	-2.35	100	106	103	95	83	65	51	–
Comprehensive Income & Other	-3.69	-4.25	-4.09	–	-0.60	-0.40	13	-8.96	-94	-71	13	19	19	15	14	7.82	–
Shareholders' Equity	44	14	44	67	81	8.78	-92	-91	13	135	178	181	182	163	138	118	–
Noncontrolling Interest	–	-1.87	-1.57	-1.28	-0.59	-0.05	4.36	4.60	20	35	–	4.69	–	–	–	–	–
Total Equity	44	13	42	66	81	8.73	-88	-87	33	170	183	186	182	163	144	123	64
Total Liabilities & Equity	53	35	61	85	92	16	116	63	191	262	270	279	233	195	160	147	–
Shares Outstanding(shares)	1.26	0.61	0.45	0.37	0.35	0.25	0.17	0.16	0.03	0.02	0.14	0.14	0.13	0.13	0.13	0.13	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 11.4%
Operating margin: -120.5%
Net margin: -38.0%
Return on equity, FY2025: -15.8%

Financial strength

Current ratio: 6.82
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 18.6%

Valuation

P/E ratio: –
Price to sales: 3.03
Price to book: 0.24
Dividend yield: –