Future FinTech Group Inc.

FTFT

FTFTFuture FinTech Group Inc. US flag

NASDAQ Capital Market

1.11

USD

-0.06

- -

242,696.00Market Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	84	102	79	99	86	34	10	1	1	- -	25	24	22	2	4
+ Sales & Services Revenue	84	102	79	99	86	34	10	1	1	- -	25	24	22	2	4
- Cost of Revenue	57	69	51	70	60	25	9	1	- -	- -	23	18	21	1	3
+ Cost of Goods & Services	57	69	51	70	60	25	9	1	- -	- -	23	18	21	1	3
Gross Profit	27	33	28	29	26	9	2	- -	- -	- -	2	5	1	1	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	8	6	8	12	15	7	11	12	8	14	13	19	11	34	34
+ Selling, General & Admin	8	7	9	13	16	7	11	12	3	10	14	16	11	6	6
+ Research & Development	1	1	- -	- -	- -	- -	- -	- -	- -	- -	1	3	- -	- -	- -
+ Other Operating Expense	-1	-2	-1	-1	-1	- -	-1	- -	5	4	-1	- -	-1	28	28
Operating Income (Loss)	20	27	19	17	11	2	-9	-12	-8	-13	-12	-14	-9	-33	-34
- Non-Operating (Income) Loss	1	1	2	4	4	1	93	178	4	17	- -	- -	23	1	-3
+ Interest Expense, Net	1	1	2	4	4	2	3	2	1	- -	- -	-1	-1	-1	- -
+ Interest Expense	1	1	2	5	4	2	3	2	1	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -	90	176	3	17	- -	1	25	1	-3
Pretax Income	19	26	18	13	8	1	-102	-190	-11	-30	-12	-13	-33	-34	-31
- Income Tax Expense (Benefit)	5	7	5	4	4	2	- -	- -	- -	- -	- -	1	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	14	19	13	9	4	-1	-102	-190	-11	-30	-12	-14	-33	-34	-31
- Net Extraordinary Losses (Gains)	2	2	2	2	1	5	-14	-35	12	-119	1	-1	- -	-1	-24
+ Discontinued Operations	- -	- -	- -	- -	- -	-5	-15	4	-16	119	-2	- -	-1	1	28
+ Extraord. & Accounting Changes	2	2	2	2	1	9	1	-40	28	-238	4	-1	2	-2	-53
Income (Loss) Incl. MI	12	17	11	7	2	-5	-88	-154	-23	89	-13	-13	-33	-33	-6
- Minority Interest	-1	-1	-1	-1	-1	- -	14	16	2	- -	1	1	- -	- -	-2
Net Income, GAAP	13	18	12	8	3	-5	-103	-170	-25	89	-14	-14	-34	-33	-5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	13	18	12	8	3	-5	-103	-170	-25	89	-14	-14	-34	-33	-5
EBIT	20	27	19	17	11	2	-9	-12	-8	-13	-12	-14	-9	-33	-34
EBITDA	23	32	25	22	19	8	-8	-12	-8	-13	-12	-13	-9	-33	-34
EBITDA Margin (%)	27.96	30.97	31.2	22.65	22.06	22.3	-78.11	-1,375.07	-805.41	-3,581.33	-46.26	-55.76	-42.28	-1,547.12	-883.97
EBITA	20	27	19	17	11	2	-9	-12	-8	-13	-12	-14	-9	-33	-34
Gross Margin (%)	32.7	32.31	34.88	29.55	30.22	26.66	16.58	-9.72	47.81	90.5	7.19	22.59	5.17	58.55	10.66
Operating Margin (%)	23.73	26.48	24.65	17	13.24	6.53	-84.55	-1,375.07	-805.76	-3,603.62	-46.51	-56.81	-43.47	-1,555.31	-887.96
Profit Margin (%)	15.72	17.75	15.41	7.95	3.41	-15.38	-980.43	-19,129.38	-2,680.74	24,118.26	-54.27	-57.06	-155.1	-1,558.63	-120.63
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	5	6	8	5	1	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic EPS, GAAP	822.44	1,113.57	730.28	472.39	175.87	-269.08	-4,221.73	-1,571.43	-157.7	467.35	-41.55	-38.06	-91.28	-62.99	-2.32
Basic EPS from Cont Ops	880.13	1,175.64	790.35	517.96	217.5	-32.23	-4,210.11	-1,754.04	-69.44	-159.11	-36.12	-39.12	-89.04	-64.49	-15.52
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted EPS, GAAP	792.48	1,090.45	730.28	472.39	175.87	-269.08	-3,669.08	-1,547.78	-157.7	412.21	-39.85	-37.51	-91.02	-62.86	-2.32
Diluted EPS from Cont Ops	848.07	1,151.23	790.35	517.96	217.5	-32.23	-3,658.98	-1,727.64	-69.44	-140.34	-34.64	-38.56	-88.79	-64.36	-15.52

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	104	135	115	105	113	102	62	24	100	16	73	65	54	30	51
+ Cash, Cash Equivalents & STI	61	78	67	25	50	1	5	- -	- -	9	52	27	18	5	2
+ Cash & Cash Equivalents	61	78	67	25	50	1	5	- -	- -	9	50	26	17	5	2
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1	1	- -	- -
+ Accounts & Notes Receiv	36	50	35	67	50	36	54	24	- -	- -	17	30	27	13	11
+ Accounts Receivable, Net	36	49	34	67	50	7	17	- -	- -	- -	8	7	3	2	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	19	15	- -	- -
+ Other Receivable, Net	- -	- -	1	- -	- -	28	37	24	- -	- -	3	4	9	11	11
+ Inventories	6	7	4	4	3	3	2	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	1	1	1	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	6	6	3	3	2	2	1	3	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	- -	9	8	9	62	1	- -	100	6	3	9	9	13	37
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	56	61	118	175	157	160	129	39	16	- -	19	20	6	5	3
+ Property, Plant & Equip, Net	51	59	68	103	109	113	61	2	- -	- -	3	5	3	1	- -
+ Property, Plant & Equip	65	78	93	133	144	150	194	88	- -	- -	3	6	4	1	1
- Accumulated Depreciation	14	19	25	30	35	37	133	86	- -	- -	- -	- -	1	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	68	15	12	- -	- -	- -	- -	2	1
+ LT Investments	- -	- -	- -	- -	- -	- -	68	15	12	- -	- -	- -	- -	2	1
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	5	2	50	72	49	47	- -	21	3	- -	16	14	3	3	1
+ Total Intangible Assets	7	8	7	7	26	32	33	21	- -	- -	16	14	1	1	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	14	- -	- -	- -
+ Other Intangible Assets	7	8	7	7	26	32	33	21	- -	- -	- -	1	1	1	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-1	-6	43	66	23	15	-33	- -	3	- -	- -	- -	3	3	1
Total Assets	160	195	233	279	270	262	191	63	116	16	92	85	61	35	53
+ Payables & Accruals	10	20	9	30	37	48	111	110	1	3	2	6	6	4	6
+ Accounts Payable	3	14	4	18	18	17	11	11	- -	- -	- -	4	1	2	3
+ Accrued Taxes	2	3	2	1	1	4	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	2	4	10	17	27	100	99	1	3	2	2	5	1	3
+ ST Debt	7	12	33	39	34	29	6	6	1	1	1	4	1	1	2
+ ST Borrowings	7	12	33	36	34	29	6	6	1	1	1	4	1	1	2
+ ST Finance Leases	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -	- -	1	1	201	2	4	9	11	18	- -
+ Deferred Revenue	- -	1	- -	- -	- -	- -	1	1	1	- -	- -	1	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	200	2	4	8	10	18	- -
Total Current Liabilities	16	32	43	70	71	77	118	117	203	7	7	19	18	23	8
+ LT Debt	- -	- -	8	16	17	14	40	32	- -	- -	- -	1	1	- -	- -
+ LT Borrowings	- -	- -	8	8	- -	- -	22	32	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	16	17	14	18	- -	- -	- -	- -	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	8	- -	- -	- -	- -	1	- -	3	- -	- -	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	8	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1
Total Noncurrent Liabilities	- -	- -	8	24	17	14	40	32	1	- -	4	1	1	- -	1
Total Liabilities	16	32	51	93	87	91	158	150	204	7	11	19	19	23	9
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	59	59	59	59	59	105	109	106	108	134	221	223	234	237	271
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	59	59	59	59	59	105	109	106	108	134	221	223	234	237	271
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	65	83	95	103	106	100	-2	-188	-213	-124	-139	-152	-186	-219	-224
+ Other Equity	14	15	19	19	13	-71	-94	-9	13	- -	-1	-4	-4	-4	-4
Equity Before Minority Interest	138	157	174	181	178	135	13	-91	-92	9	81	67	44	14	44
+ Minority/Non Controlling Interest	6	7	8	5	5	35	20	5	4	- -	-1	-1	-2	-2	- -
Total Equity	144	163	182	186	183	170	33	-87	-88	9	81	66	42	13	44
Total Liabilities & Equity	160	195	233	279	270	262	191	63	116	16	92	85	61	35	53
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	5
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	19	17	14	18	- -	- -	- -	- -	1	1	- -	- -
Net Debt	-54	-66	-25	19	-17	28	24	38	1	-8	-49	-22	-16	-4	-1
Net Debt to Equity	-37.85	-40.32	-13.97	10.34	-9.02	16.58	72.19	-43.87	-0.87	-92.52	-60.68	-34.23	-38.46	-33.44	-1.51
Tangible Common Equity Ratio	89.28	83.06	77.42	65.8	64.24	60.2	-0.11	-260.54	-76	54.69	85.79	72.59	69.3	34.52	82.33
Current Ratio	6.31	4.24	2.67	1.5	1.6	1.32	0.53	0.21	0.49	2.26	10.06	3.51	3.07	1.34	6.18
Cash Conversion Cycle	195.02	142.63	166.99	150.21	156.79	94.77	-118.38	7,790.25	-4,738.42	-1,424.61	57.83	75.9	44.82	-152.72	-163.97

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	- -	- -	- -	- -	- -	- -	- -	-11	-30	- -	-14	-34	-34	- -
+ Depreciation & Amortization	4	5	5	6	8	5	1	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	14	19	13	8	10	- -	-2	27	9	29	-5	5	16	29	-5
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	1	7	6	2	3	1	1
+ Deferred Income Taxes	- -	- -	- -	-1	1	-1	4	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	2	3	90	178	3	14	1	3	14	- -	- -
+ Other Non-Cash Adj	14	19	14	9	6	-2	-95	-151	6	8	-13	- -	-1	28	-6
+ Chg in Non-Cash Work Cap	8	-4	7	-10	87	-39	25	-32	-4	- -	-13	6	1	-16	-27
+ (Inc) Dec in Accts Receiv	13	-13	16	-33	33	6	18	-30	- -	- -	-10	-1	-2	-9	-26
+ (Inc) Dec in Inventories	- -	-1	3	- -	- -	- -	-1	-4	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	2	-4	-57	-57	3	-3	- -	-3	-2	1	-5	-1
+ Inc (Dec) in Accts Payable	-4	10	-11	21	57	11	64	-1	-2	1	-1	8	3	-2	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	1	-1	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	-4	-5	1	- -	1	9	29
Cash from Operating Activities	26	20	25	4	104	-34	24	-5	-10	-7	-17	-3	-16	-12	-3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-8	-10	-60	-41	- -	-18	- -	- -	- -	- -	-3	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	-8	-9	-60	-41	- -	-9	- -	- -	- -	- -	-3	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	-1	- -	- -	- -	-9	- -	- -	- -	- -	- -	-1	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	-24	3	- -	- -	10	69	- -	- -	3	30
+ Increase in Capital Stock	- -	- -	- -	- -	- -	17	3	- -	- -	10	69	- -	- -	3	30
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-41	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-1	1
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	-2	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	-30
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-30
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-5	1	- -	- -	-21	-3	- -	- -	- -	- -	-6	-13	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -
Cash from Investing Activities	-13	-9	-60	-41	-21	-21	- -	- -	- -	- -	-11	-14	8	-2	-29
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-4	5	29	-1	-64	-4	-23	- -	4	6	- -	- -	-1	- -	2
+ Cash From Debt	4	6	36	17	7	8	- -	- -	4	6	1	- -	2	- -	2
+ Repayments of Debt	-8	-1	-7	-19	-71	-12	-23	- -	- -	- -	-1	- -	-4	- -	- -
+ Other Financing Activities	- -	- -	-7	-4	3	3	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-4	5	22	-5	-60	-24	-20	- -	3	16	69	- -	-2	2	32
Effect of Foreign Exchange Rates	3	- -	2	- -	2	31	- -	- -	7	- -	- -	-3	- -	- -	- -
Net Changes in Cash	9	16	-13	-42	23	-80	4	-5	-7	10	41	-17	-10	-11	- -
EBITDA	23	32	25	22	19	8	-8	-12	-8	-13	-12	-13	-9	-33	-34
EBITDA Margin (%)	27.96	30.97	31.2	22.65	22.06	22.3	-78.11	-1,375.07	-805.41	-3,581.33	-46.26	-55.76	-42.28	-1,547.12	-883.97
Free Cash Flow	18	10	-35	-36	104	-52	24	-5	-10	-7	-21	-4	-16	-12	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-5	- -	30
Free Cash Flow to Firm	19	10	-34	-33	106	-54	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	14	16	-6	-38	40	-47	- -	-5	-6	- -	-21	-3	-17	-12	-1
Free Cash Flow per Basic Share	1,132.65	597.4	-2,106.54	-2,186.24	6,201.65	-2,668.93	973.56	-45.11	-63.69	-34.31	-62.9	-10.69	-42.91	-22.75	-1.28
Price/Free Cash Flow	1.47	1.82	0.55	0.58	0.17	-1.59	0.99	-2.72	-1.43	-12.44	-6.41	-17.88	-1.73	-0.55	-2.42
Cash Flow to Net Income	1.97	1.08	2.05	0.53	35.36	6.51	-0.23	0.03	0.4	-0.07	1.28	0.2	0.47	0.36	0.55
Capital Expenditures	-8	-10	-60	-41	- -	-18	- -	- -	- -	- -	-3	-1	- -	- -	- -