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FTFT · XBRL financial data

Future FinTech Group financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FTFT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue23,7543,909*5,1234,2035,175(12,343)*5536051,3251,347*213333
Cost of revenue—year only404—40467*4744151,2021,326*139140
Gross profit1,391—1,9511,5941,514—79187122—73194
Research and development171*121310*1,579—————
General and administrative3,8301,602*3,4213,3873,320(3,916)*1,5708541,325586*1,402631
Total operating expenses3,97719,898*4,4833,3066,82420,570*31,2251,4962,220(526)*1,3982,096
Operating income (loss)(2,586)(18,868)*(2,532)(1,712)(5,310)(24,357)*(31,147)(1,309)(2,097)546*(1,325)(1,902)
Interest income202441*305226253321*125115121(300)*124126
Interest expense—year only24214518*873479*58140
Other income (expense)(55)(9,705)*(1,718)(292)170520*84(19)4855*23
Income tax expense (benefit)11———————————
Net income (loss)(2,408)(27,596)*(3,327)(1,761)(4,879)(22,989)*(4,573)1,852(1,965)67*(1,275)(1,930)
Earnings per share, basic USD per share(0.16)(1.83)*(1.67)(0.09)(0.24)—(1.87)0.61(0.33)—(0.25)(1.26)
Earnings per share, diluted USD per share(0.16)(1.85)*(0.17)(0.09)(0.24)—(1.89)0.61(0.33)—(0.25)(1.26)
Weighted average shares, basic thousands of shares14,64615,047*19,86719,98520,13223,706*2,4473,0475,903—5,1591,528
Weighted average shares, diluted thousands of shares14,68814,924*19,90920,02820,17423,748*2,4513,0515,907—5,1591,528
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (FTFT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents33,33919,01614,8879,8256,5194,7654,4385,7866,8912,3971,3471,922
Short-term investments955959———11111——
Accounts receivable3,2265,7064,6195,2573,4142,0891,6591,6441,438605671687
Prepaid and other current assets—3,43818,39120,51819,2104,9745,1114,9374,5073,7813,6603,631
Total current assets50,66054,49053,61651,21045,14120,71719,06720,30250,33450,76049,50850,697
Property and equipment, net4,6274,5794,6084,5904,5242,5992,4432,4242,415150133117
Right-of-use asset8031,2821,1121,2361,361524317299252204191144
Goodwill13,976———————————
Total assets70,54260,94159,91058,29853,40025,90323,64124,57554,33653,28751,88852,941
Accounts payable3523,3202,2452,8701,7592,2192,3614,5013,5753,2622,4452,303
Total current liabilities11,51817,72817,54017,73116,84813,11312,5688,8319,7948,2107,2587,559
Total deposits1,860———————————
Lease liability, non-current5137977468558061931511086831206
Total liabilities12,03218,52618,28618,58617,65413,30612,71910,02710,9519,3308,3678,514
Accumulated deficit(158,333)(185,930)(189,257)(191,018)(195,897)(218,886)(223,459)(221,607)(223,572)(223,506)(224,781)(226,711)
Total stockholders' equity59,96843,98343,18941,31537,40214,46310,92214,54843,38543,95843,52144,428
Total liabilities and equity70,54260,94159,91058,29853,40025,90323,64124,57554,33653,28751,88852,941
Common shares outstanding (cover page) thousands of shares14,94519,98519,98520,33920,7483,0515,0023,45120,1535,2415,87132,246
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (FTFT's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024†Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(2,408)(27,596)*(3,327)(1,761)(4,879)(22,989)*(4,573)1,852(1,965)67*(1,275)(1,930)
Stock-based compensation—year only———year only1,0850*0*0*—1,388
Purchases of property and equipment241*(303)*146209*6*(327)*———year only——
Net cash from investing activities(998)*———(1,260)*———————
Proceeds from issuing common stock——2,5810*0*0*———0*——
Net cash from financing activities(2,900)*1,091*2,549(207)*(1,025)*—(6)—————
Net change in cash(3,383)*(14,298)*(4,146)(5,046)*(3,305)*(73)*(328)1,349*1,105*(1,813)*(1,397)537*
  • † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 6x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Future FinTech Group1,922333not reported32.2M— 10-QJun 30, 2026
Holistic Asset Finance Group481,04517*74.2M— 10-QJun 30, 2026
Jocom Holdings11not reported(12)*57.7M1.0 quarters 10-KDec 31, 2025
Quantum X400(396)*7.7B0.1 quarters 10-QJun 30, 2026
Asiafin Holdings8801,516(37)*81.9M42.7 quarters 10-QJun 30, 2026
Quotemedia1875,450(148)*90.5M1.3 quarters 10-QJun 30, 2026
Treasure Global1,5912,405*(1,693)*5.2M0.9 quarters 10-KJun 30, 2026
Janel33,69767,51229,830*1.2M— 10-QJun 30, 2026
SPAR Group2,947not reported(4,784)*28.4M0.6 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.