For the quarter ending 2026-03-31, FTFT has $51,887,766 in assets. $8,366,959 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Amount due from related party | - | - | - | 24,322 |
| Loan receivables | - | - | 7,036,802 | 6,984,600 |
| Cash and cash equivalents | 1,346,642 | 2,396,619 | 6,891,224 | 5,786,303 |
| Restricted cash | 2,333,858 | 2,680,545 | - | - |
| Short - term investment | - | 1,423 | 1,407 | 1,397 |
| Accounts receivable, net | 670,780 | 605,236 | 1,438,344 | 1,643,601 |
| Other receivables, net | 10,601,769 | 10,880,977 | 305,456 | 924,706 |
| Contract assets | 1,436 | 1,436 | - | - |
| Investment funds | 30,894,153 | 30,413,300 | 30,119,485 | - |
| Assets related to discontinued operation-current | - | - | - | 0 |
| Amount due from related party-Related Party | - | - | 34,340 | - |
| Advances to suppliers and other current assets, net | 3,659,578 | 3,780,896 | 4,507,302 | 4,936,961 |
| Total current assets | 49,508,216 | 50,760,432 | 50,334,360 | 20,301,890 |
| Property and equipment, gross | 515,904 | 508,332 | 503,632 | - |
| Less accumulated depreciation | 381,334 | 357,344 | 339,519 | - |
| Construction in progress | - | - | 2,252,384 | - |
| Less impairment | 1,101 | 1,084 | 1,072 | - |
| Property and equipment, net | 133,469 | 149,904 | 2,415,425 | 2,423,703 |
| Right of use assets - operating lease, net | 191,495 | 203,828 | 252,421 | 298,903 |
| Subtotal | 755,189 | 756,490 | 756,472 | - |
| Less accumulated amortization | 326,781 | 281,024 | 266,759 | - |
| Assets related to discontinued operation-non current | - | - | - | 0 |
| Intangible assets, net | 428,408 | 475,466 | 489,712 | 502,873 |
| Debt investment | 722,606 | 711,359 | 844,416 | 1,047,690 |
| Long-term receivable, net | 903,572 | 986,345 | - | - |
| Total non-current assets | 2,379,550 | - | - | - |
| Total assets | 51,887,766 | 53,287,334 | 54,336,334 | 24,575,059 |
| Accounts payable | 2,444,916 | 3,261,785 | 3,575,451 | 4,501,367 |
| Accrued expenses and other payables | 2,237,247 | 2,219,258 | 2,772,229 | 3,693,114 |
| Liability related to discontinued operation | - | - | - | 0 |
| Advances from customers | 259,965 | 223,472 | 1,008,413 | 16,856 |
| Convertible notes payables | 1,689,385 | 1,734,044 | 1,676,341 | 426,078 |
| Lease liability - current | 147,778 | 174,423 | 186,689 | 193,562 |
| Amounts due to a related party | 479,203 | 596,924 | 575,314 | 0 |
| Total current liabilities | 7,258,494 | 8,209,906 | 9,794,437 | 8,830,977 |
| Other non-current liabilities | 1,088,809 | 1,088,809 | 1,088,809 | 1,088,809 |
| Lease liability-non-current | 19,656 | 30,929 | 67,615 | 107,584 |
| Total non-current liabilities | 1,108,465 | 1,119,738 | 1,156,424 | 1,196,393 |
| Total liabilities | 8,366,959 | 9,329,644 | 10,950,861 | 10,027,370 |
| Common stock, 0.001 par value 150,000,000 shares authorized 5,240,544 shares and 5,048,328 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 5,240 | 5,048 | 20,153 | 3,111 |
| Additional paid-in capital | 271,144,693 | 271,044,885 | 271,029,780 | 240,474,334 |
| Statutory reserve | 98,357 | 98,357 | 98,357 | 98,357 |
| Accumulated deficits | -224,780,727 | -223,505,599 | -223,572,414 | -221,607,102 |
| Accumulated other comprehensive loss | -2,946,756 | -3,685,001 | -4,190,403 | -4,421,011 |
| Total stockholders equity | 43,520,807 | 43,957,690 | 43,385,473 | 14,547,689 |
| Non-controlling interests | - | - | - | 0 |
| Total stockholders equity | - | 43,957,690 | 43,385,473 | 14,547,689 |
| Total liabilities and stockholders equity | 51,887,766 | 53,287,334 | 54,336,334 | 24,575,059 |
Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)