FF: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FF has $203,492K in assets. $34,369K in debts. $85,560K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	85,560	95,152
Accounts receivable	7,874	10,946
Inventory, net	6,133	9,620
Income tax receivable	43	50
Prepaid expenses-Nonrelated Party	952	2,096
Prepaid expenses-Related Party	12	12
Other current assets	12,236	10,875
Total current assets	112,810	128,751
Property, plant and equipment, net	85,776	84,610
Other assets	4,906	4,851
Total noncurrent assets	90,682	89,461
Total assets	203,492	218,212

Accounts payable-Nonrelated Party	7,596	9,449
Accounts payable-Related Party	80	43
Deferred revenue current	995	1,136
Dividends payable	2,815	5,443
Accrued expenses and other current liabilities	13,835	14,868
Total current liabilities	25,321	30,939
Deferred revenue noncurrent	6,020	5,996
Noncurrent deferred income taxes	767	801
Other noncurrent liabilities	2,261	2,252
Total noncurrent liabilities	9,048	9,049
Total liabilities	34,369	39,988
Preferred stock	0	0
Common stock	4	4
Additional paid in capital	206,124	205,898
Retained earnings (accumulated deficit)	-37,005	-27,678
Total stockholders equity	169,123	178,224
Total liabilities and stockholders equity	203,492	218,212

Unit: Thousand (K) dollars