FF: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FF has $178,997K in assets. $37,070K in debts. $22,367K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
479.04%
Quick Ratio
301.97%
Cash Ratio
127.34%
Debt to Asset Ratio
20.71%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Additional paid in capital
Retained earnings (accumulated d...
Accounts payable-Nonrelated Part...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	22,367	51,316	85,560	95,152
Accounts receivable, net of allowances for expected credit losses of 44 and 28, respectively	13,312	9,405	7,874	10,946
Inventory, net	31,102	21,254	6,133	9,620
Prepaid expenses-Related Party	-	-	12	12
Income tax receivable	82	88	43	50
Prepaid expenses	2,840	4,077	952	2,096
Other current assets	14,440	14,383	12,236	10,875
Total current assets	84,143	100,523	112,810	128,751
Property, plant and equipment, net	89,881	86,797	85,776	84,610
Other assets	4,973	4,922	4,906	4,851
Total noncurrent assets	94,854	91,719	90,682	89,461
Total assets	178,997	192,242	203,492	218,212

Accounts payable-Nonrelated Party	11,818	10,633	7,596	9,449
Accounts payable-Related Party	43	40	80	43
Deferred revenue current	1,575	1,726	995	1,136
Dividends payable	571	2,761	2,815	5,443
Accrued expenses and other current liabilities	3,558	2,576	13,835	14,868
Total current liabilities	17,565	17,736	25,321	30,939
Deferred revenue noncurrent	11,244	14,453	6,020	5,996
Dividends payable - noncurrent	201	196	-	-
Noncurrent deferred income taxes	1,057	910	767	801
Other noncurrent liabilities	7,003	4,239	2,261	2,252
Total noncurrent liabilities	19,505	19,798	9,048	9,049
Total liabilities	37,070	37,534	34,369	39,988
Preferred stock	-	0	0	0
Common stock, 0.0001 par value, 75,000,000 shares authorized, 43,863,507 shares issued and outstanding as of march 31, 2026 and december 31, 2025	4	4	4	4
Additional paid in capital	203,645	203,771	206,124	205,898
Retained earnings (accumulated deficit)	-61,722	-49,067	-37,005	-27,678
Total stockholders equity	141,927	154,708	169,123	178,224
Total liabilities and stockholders equity	178,997	192,242	203,492	218,212

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets