| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss from continuing operation | -1,275,128 | NaN | NaN | NaN |
| Net income from discontinued operation | 0 | NaN | NaN | NaN |
| Net loss | -1,275,128 | NaN | NaN | NaN |
| Net loss from continuing operation | -1,275,128 | 112,682 | -1,965,312 | -29,093,624 |
| Amortization of debt issuance costs | -17,550 | -214 | NaN | NaN |
| Amortization | NaN | NaN | NaN | 28,518 |
| Amortization of debt issuance costs | NaN | 17,550 | 2,925 | NaN |
| Bad debt provision | NaN | NaN | NaN | 28,762,566 |
| Amortization | 46,258 | 14,259 | 42,776 | NaN |
| Gain on debt restructuring | NaN | -6,051,775 | 0 | 3,071,827 |
| Allowance for (reversal of) credit losses/doubtful accounts | -138,940 | NaN | NaN | NaN |
| Interest expenses related to convertible note | NaN | NaN | NaN | 13,651 |
| Accrued expenses & other payables | NaN | NaN | NaN | -1,118,584 |
| Interest expenses related to convertible note | 37,791 | 40,153 | 33,475 | NaN |
| Advances to suppliers and other current assets | NaN | NaN | NaN | 173,891 |
| Accounts receivable | 65,544 | -251,926 | -149,424 | -445,361 |
| Other receivable | -495,854 | -367,287 | -407,439 | 28,012,031 |
| Contract assets | NaN | 1,436 | NaN | NaN |
| Advances to suppliers and other current assets | -121,318 | 763,297 | 130,810 | NaN |
| Operating lease assets and liabilities | 25,585 | 359 | 360 | 736 |
| Other non-current liabilities | NaN | 0 | 0 | 1,088,809 |
| Accounts payable | -816,869 | -313,666 | -925,916 | 2,282,066 |
| Notes receivable | NaN | NaN | NaN | 0 |
| Accrued expenses and other payables | 17,989 | -836,821 | -1,515,912 | NaN |
| Advances from customers | 36,493 | -784,941 | 991,557 | -13,703 |
| Allowance for credit losses/doubtful accounts | NaN | -1,278,042 | 29,416,788 | NaN |
| Depreciation | 18,591 | 18,338 | 26,321 | 50,971 |
| Share-based payments | 0 | 0 | 0 | 1,085,000 |
| Net cash used in operating activities from continuing operations | -1,530,222 | -3,064,274 | -979,865 | -27,727,454 |
| Additions to property and equipment | NaN | 3,720 | 0 | NaN |
| Disposal of property and equipment | NaN | NaN | NaN | 0 |
| Repayment of short term investment | NaN | NaN | 0 | 0 |
| Payment for loan receivable | NaN | NaN | 0 | 0 |
| Payment for short-term investment | 14,390 | NaN | NaN | NaN |
| Reserve for business acquisition | NaN | NaN | 29,872,741 | 0 |
| Redemption of short-term investments | 15,829 | NaN | NaN | NaN |
| Debt investment | 0 | -142,081 | -215,363 | -482,553 |
| Repayment of loan receivable | 0 | -417 | 109 | -139,692 |
| Reserve for business acquisition | NaN | 29,933,296 | NaN | NaN |
| Net cash provided by investing activities from continuing operations | 1,439 | 78,223 | -29,657,487 | 622,245 |
| Proceeds from the issuance of common stock, net of issuance costs | NaN | 0 | 30,000,000 | 0 |
| Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares | NaN | 0 | 1,445 | NaN |
| Proceeds from convertible notes payables | NaN | 0 | 1,800,000 | NaN |
| Repayment of amounts due to related parties, net | 117,721 | 34,007 | 5,469 | 8,871 |
| Payment made for amounts due from related parties, net | 0 | -21,443 | 45,765 | -4,322 |
| Net cash used in financing activities from continuing operations | -117,721 | -55,450 | 31,841,741 | -13,193 |
| Effect of exchange rate changes on cash | NaN | NaN | -99,468 | -210,586 |
| Effect of exchange rate changes on cash and restricted cash | 249,840 | 42,297 | NaN | NaN |
| Net cash provided by operating activities from discontinued operations | 0 | 875,844 | 0 | 28,349,426 |
| Net cash used in investing activities from discontinued operations | 0 | NaN | 0 | 0 |
| Net cash provided by financing activities from discontinued operations | 0 | NaN | 0 | 0 |
| Net decrease in cash and restricted cash | -1,396,664 | -1,813,306 | 1,104,921 | 1,020,438 |
| Cash and restricted cash, from the continuing operations beginning of year | NaN | 4,765,111 | 4,765,865 | NaN |
| Cash and restricted cash, at beginning of period | 5,077,164 | 5,077,164 | 6,891,224 | NaN |
| Cash and restricted cash at end of period | 3,680,500 | 5,077,164 | NaN | NaN |
Future FinTech Group Inc. (FTFT)
Future FinTech Group Inc. (FTFT)