Future FinTech Group Inc. (FTFT)
Every figure this model derived for FTFT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,720 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 1,923,024 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 50,697,037 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,559,407 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,427,616 | StockholdersEquity |
2026-06-30 |
| interest expense | 311,227 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -16,518,826 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2026-06-30 |
| revenue | 3,217,567 | Revenues |
2026-06-30 |
| sbc | 1,085,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTFT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -111.36 |
| current ratio | 6.87 |
| current ratio reported | 6.71 |
| deferred revenue growth | 997.0 |
| dilution pct | 280.58 |
| ev owner earnings | -4.9 |
| ev sales | 26.8 |
| fcf margin | -513.51 |
| growth cv | 2.01 |
| interest cover | -15.35 |
| operating margin | -148.49 |
| owner earnings margin | -547.23 |
| revenue growth | 39.72 |
| revenue growth per share | -63.29 |
| roic | -8.29 |
| rule of 40 | -108.77 |
| sbc pct revenue | 33.72 |
Everything else this filing tags
400 more elements from FTFT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
InvestmentsInAndAdvancesToAffiliatesBalancePrincipalAmount | 3,589,582,000,000 | 2022-12-31 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 300,000,000 | 2016-06-15 | 1 | CNY |
ImpairmentOfInvestments | 294,000,000 | 2017-12-31 | 1 | CNY |
AdditionalPaidInCapitalCommonStock | 273,260,564 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -226,710,555 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 222,751,657 | 2023-09-30 | 104 | USD |
EquityRestrictions | 176,144,932 | 2025-03-31 | 15 | CNY |
OtherRestrictedAssets | 176,100,000 | 2026-06-30 | 5 | CNY |
PaymentsForLeasingCosts | 160,000,000 | 2016-09-20 | 18 | CNY |
ProceedsFromIssuanceOfCommonStock | 144,000,000 | 2021-08-06 | 3 | HKD |
ProceedsFromIssuanceOfWarrants | 144,000,000 | 2021-08-06 | 10 | HKD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 115,989,766 | 2020-06-30 | 6 | USD |
DepositsAssetsNoncurrent | 101,000,474 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -77,126,982 | 2017-12-31 | 16 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 65,880,000 | 2025-12-12 | 3 | CNY |
OtherAssets | 53,399,735 | 2024-09-30 | 13 | USD |
Assets | 52,941,429 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 52,941,429 | 2026-06-30 | 126 | USD |
EffectOnFutureEarningsAmount | 50,000,000 | 2022-03-09 | 2 | CNY |
CashPeriodIncreaseDecrease | -47,474,361 | 2016-09-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 44,427,616 | 2026-06-30 | 207 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 42,117,677 | 2021-03-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 40,000,000 | 2026-06-12 | 1 | CNY |
PaymentsToSuppliers | 39,600,000 | 2015-04-30 | 6 | CNY |
GuaranteeObligationsCurrentCarryingValue | 39,596,250 | 2015-04-30 | 4 | CNY |
CommonStockSharesAuthorized | 37,500,000 | 2026-06-30 | 133 | shares |
RedeemableNoncontrollingInterestEquityOtherCarryingAmount | 36,307,862 | 2017-06-30 | 46 | USD |
RealEstateInvestmentPropertyAtCost | 36,103,714 | 2017-12-31 | 12 | USD |
RepaymentsOfOtherDebt | 35,000,000 | 2023-07-17 | 2 | CNY |
RepaymentOfNotesReceivableFromRelatedParties | 35,000,000 | 2023-04-17 | 1 | CNY |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -34,887,334 | 2023-12-31 | 88 | USD |
OtherOperatingIncome | 34,400,000 | 2023-12-31 | 3 | USD |
MachineryAndEquipmentGross | 33,393,352 | 2012-12-31 | 6 | USD |
BuildingsAndImprovementsGross | 32,346,098 | 2012-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 31,996,279 | 2019-12-31 | 36 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 31,996,279 | 2019-12-31 | 61 | shares |
LongTermDebtNoncurrent | 31,445,002 | 2019-09-30 | 23 | USD |
Investments | 31,386,307 | 2026-06-30 | 6 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -31,058,936 | 2025-09-30 | 29 | USD |
Land | 31,052,566 | 2018-09-30 | 60 | USD |
ProceedsFromIssuanceOfCommonStock | 30,000,000 | 2025-12-31 | 53 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 30,000,000 | 2026-07-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 30,000,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGross | 29,976,186 | 2017-12-31 | 13 | USD |
DeferredTaxAssetsValuationAllowance | 29,976,186 | 2017-12-31 | 13 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 29,872,741 | 2025-09-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 29,508,961 | 2017-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 29,225,270 | 2025-12-31 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -29,093,624 | 2025-06-30 | 14 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 28,240,000 | 2025-02-03 | 19 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 28,192,255 | 2025-12-31 | 90 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 28,005,073 | 2025-12-31 | 25 | USD |
ClassOfWarrantOrRightOutstanding | 26,661,500 | 2012-08-13 | 1 | shares |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | 26,372,056 | 2025-09-30 | 27 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 26,372,056 | 2025-03-31 | 21 | USD |
OtherRestrictedAssets | 25,360,000 | 2026-06-30 | 5 | USD |
PaymentsForLeasingCosts | 23,300,000 | 2016-09-20 | 20 | USD |
RevenueFromRelatedParties | 20,515,000 | 2013-09-30 | 4 | USD |
DeferredRevenueAdditions | 20,270,000 | 2023-09-30 | 3 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 20,078,917 | 2022-12-31 | 2 | USD |
EnergyRelatedInventoryCoal | 20,000,000 | 2022-09-30 | 1 | CNY |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 19,810,956 | 2022-09-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 19,032,278 | 2023-12-31 | 8 | USD |
CostOfGoodsAndServicesSold | 18,187,138 | 2022-09-30 | 60 | USD |
EffectOnFutureCashFlowsAmount | 17,230,000 | 2023-12-31 | 1 | USD |
GoodwillGross | 17,164,598 | 2023-09-30 | 10 | USD |
GoodwillAcquiredDuringPeriod | 17,164,598 | 2021-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 17,164,598 | 2023-12-31 | 1 | USD |
ContractualObligation | 16,700,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 16,634,135 | 2018-09-30 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 15,347,535 | 2019-12-31 | 5 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 15,000,000 | 2023-09-30 | 3 | CNY |
ExcessStockSharesIssued | 15,000,000 | 2025-07-24 | 4 | shares |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 15,000,000 | 2025-09-30 | 4 | CNY |
OtherLiabilitiesCurrent | 14,714,796 | 2023-06-30 | 69 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -14,662,946 | 2017-12-31 | 51 | USD |
CapitalLeaseObligations | 14,494,003 | 2016-12-31 | 1 | USD |
RevenuesNetOfInterestExpense | 14,320,000 | 2023-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -14,316,210 | 2022-12-31 | 53 | USD |
GoodwillImpairmentLossNetOfTax | 14,150,000 | 2023-12-31 | 10 | USD |
GoodwillImpairmentLoss | 14,148,298 | 2023-12-31 | 35 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 14,148,298 | 2023-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 14,010,421 | 2023-11-07 | 1 | HKD |
GoodwillOtherIncreaseDecrease | 13,980,000 | 2023-06-30 | 5 | USD |
Goodwill | 13,976,084 | 2023-09-30 | 18 | USD |
AlternativeInvestment | 13,000,000 | 2021-09-06 | 7 | CNY |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 13,000,000 | 2024-12-31 | 10 | CNY |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 12,250,000 | 2020-12-31 | 4 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 11,520,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 11,346,700 | 2013-09-30 | 8 | USD |
DividendsCommonStockCash | 11,220,000 | 2021-08-04 | 10 | USD |
DebtCurrent | 11,215,682 | 2014-03-31 | 3 | USD |
OtherReceivablesNetCurrent | 10,601,769 | 2026-03-31 | 124 | USD |
LitigationSettlementLoss | 10,598,380 | 2024-04-16 | 6 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2018-12-31 | 66 | shares |
SharesIssued | 10,000,000 | 2023-09-30 | 12 | shares |
PreferredStockShareSubscriptions | 10,000,000 | 2025-03-27 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationConsideration | 10,000,000 | 2025-12-16 | 1 | CNY |
CapitalUnitsTotalCostToInvestors | 10,000,000 | 2026-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 9,938,495 | 2024-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 9,804,182 | 2026-06-30 | 26 | USD |
SecurityDeposit | 9,675,000 | 2014-03-31 | 1 | CNY |
OtherReceivables | 9,660,000 | 2026-06-30 | 33 | USD |
LoansReceivableWithFixedRatesOfInterest1 | 9,370,000 | 2025-12-12 | 7 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 8,875,265 | 2023-12-31 | 31 | USD |
Liabilities | 8,513,813 | 2026-06-30 | 106 | USD |
NotesPayableToBankCurrent | 8,140,406 | 2015-03-31 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 8,000,000 | 2015-03-31 | 13 | USD |
ProceedsFromNotesPayable | 8,000,000 | 2013-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 8,000,000 | 2013-06-30 | 2 | USD |
UnsecuredLongTermDebt | 8,000,000 | 2015-03-31 | 13 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 7,982,400 | 2016-12-31 | 2 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | -7,982,400 | 2016-12-31 | 20 | USD |
NotesPayableRelatedPartiesNoncurrent | 7,960,699 | 2015-09-30 | 4 | USD |
LossContingencyDamagesPaidValue | 7,895,265 | 2024-04-16 | 26 | USD |
LossContingencyDamagesSoughtValue | 7,895,265 | 2024-04-16 | 2 | USD |
ProceedsFromDepositsWithOtherInstitutions | 7,498,389 | 2014-09-30 | 2 | USD |
DeferredTaxLiabilities | 7,390,000 | 2023-09-30 | 8 | USD |
SupplementalDeferredPurchasePrice | 7,390,000 | 2022-12-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 7,387,697 | 2023-09-30 | 13 | USD |
PaymentsForUnderwritingExpense | 7,338,500 | 2020-12-29 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 7,036,802 | 2025-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 6,955,651 | 2024-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 6,871,238 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 6,511,990 | 2011-12-31 | 2 | USD |
InventoryNoncurrent | 6,280,955 | 2018-12-31 | 12 | USD |
GuaranteeObligationsCurrentCarryingValue | 6,100,000 | 2015-04-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,940,000 | 2020-12-31 | 1 | USD |
LoansPayableToBank | 5,828,185 | 2018-12-31 | 30 | USD |
OtherLiabilities | 5,800,000 | 2018-09-30 | 5 | USD |
PaymentsToSuppliers | 5,800,000 | 2019-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,490,000 | 2021-12-31 | 3 | USD |
OtherOperatingActivitiesCashFlowStatement | 5,130,000 | 2022-06-30 | 1 | USD |
RepaymentsOfOtherDebt | 5,090,000 | 2023-07-17 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 5,088,179 | 2023-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 4,993,799 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,993,799 | 2015-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 4,988,418 | 2015-09-30 | 10 | USD |
DebtInstrumentFaceAmount | 4,960,000 | 2020-07-31 | 9 | USD |
DividendsPaidinkind | 4,950,000 | 2021-12-31 | 3 | HKD |
LoansAndLeasesReceivableRelatedParties | 4,930,000 | 2025-09-30 | 37 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,842,741 | 2024-12-31 | 6 | USD |
Cash | 4,840,000 | 2024-12-31 | 55 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -4,800,701 | 2019-12-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -4,679,434 | 2023-12-31 | 7 | USD |
NotesAndLoansPayable | 4,650,000 | 2022-03-31 | 2 | USD |
ShortTermBorrowings | 4,646,987 | 2022-03-31 | 5 | USD |
NotesAndLoansReceivableNetCurrent | 4,600,000 | 2024-03-31 | 1 | CNY |
IncreaseDecreaseInAccountsPayableTrade | -4,407,407 | 2023-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 4,235,811 | 2015-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,217,067 | 2026-06-30 | 70 | USD |
ProceedsFromConstructionLoansPayable | 4,199,879 | 2022-06-30 | 7 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 4,000,000 | 2026-06-12 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 3,972,645 | 2024-03-31 | 4 | USD |
CostOfGoodsSoldDepreciation | 3,843,197 | 2013-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -3,829,226 | 2023-06-30 | 114 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 3,750,000 | 2021-03-31 | 15 | shares |
DeferredTaxLiabilitiesDerivatives | 3,740,260 | 2021-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpense | 3,740,260 | 2022-03-31 | 2 | USD |
OtherLoansPayableCurrent | 3,710,662 | 2020-03-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 3,680,500 | 2026-03-31 | 41 | USD |
DerivativeLiabilitiesNoncurrent | 3,647,907 | 2022-09-30 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,630,921 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInNotesPayableCurrent | 3,589,582 | 2022-12-31 | 12 | USD |
ProceedsFromRepaymentsOfNotesPayable | -3,589,582 | 2023-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 3,589,582 | 2023-12-31 | 21 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,566,442 | 2017-12-31 | 3 | USD |
DeferredTaxAssetsNet | 3,566,442 | 2016-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 3,566,442 | 2017-09-30 | 49 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,513,832 | 2024-09-30 | 16 | USD |
OperatingExpenses | 3,493,709 | 2026-06-30 | 188 | USD |
DeferredIncomeTaxLiabilitiesNet | 3,469,879 | 2022-03-31 | 5 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 3,402,823 | 2019-12-31 | 1 | USD |
ProceedsFromSaleOfTreasuryStock | 3,380,000 | 2021-12-31 | 2 | USD |
DebtInstrumentIssuedPrincipal | 3,299,000 | 2026-06-30 | 1 | USD |
DepositAssets | 3,246,774 | 2024-03-31 | 40 | USD |
IncreaseDecreaseInRestrictedCash | -3,239,496 | 2015-12-31 | 32 | USD |
OperatingIncomeLoss | -3,226,674 | 2026-06-30 | 188 | USD |
IncomeLossFromContinuingOperations | -3,204,956 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,204,956 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,204,956 | 2026-06-30 | 174 | USD |
NetIncomeLoss | -3,204,956 | 2026-06-30 | 179 | USD |
ProfitLoss | -3,204,956 | 2026-06-30 | 164 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -3,204,956 | 2026-06-30 | 50 | USD |
OperatingLossCarryforwards | 3,200,000 | 2026-06-30 | 11 | USD |
Supplies | 3,189,561 | 2026-06-30 | 42 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -3,148,902 | 2014-09-30 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,071,827 | 2025-09-30 | 7 | USD |
CommonStockDividendsShares | 3,047,000 | 2022-07-12 | 11 | shares |
ConvertibleNotesPayableCurrent | 3,031,693 | 2026-06-30 | 30 | USD |
DecreaseInRestrictedCash | 3,030,579 | 2016-09-30 | 2 | USD |
ProfessionalFees | 3,000,000 | 2020-01-25 | 2 | USD |
GroundLeasesAccumulatedAmortization | 2,985,360 | 2017-12-31 | 10 | USD |
RepaymentsOfDebt | 2,980,000 | 2026-06-30 | 12 | USD |
GainsLossesOnRestructuringOfDebt | 2,979,948 | 2025-12-31 | 6 | USD |
DividendsPayableCurrent | 2,930,193 | 2023-06-30 | 9 | USD |
EnergyRelatedInventoryCoal | 2,820,000 | 2022-09-30 | 1 | USD |
NotesPayable | 2,820,000 | 2022-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,750,000 | 2019-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 2,750,000 | 2019-12-31 | 10 | USD |
OtherNonoperatingGainsLosses | 2,700,000 | 2022-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivities | 2,690,000 | 2022-12-31 | 79 | USD |
AllowanceForDoubtfulAccountsReceivable | 2,660,095 | 2026-06-30 | 9 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,660,000 | 2020-06-30 | 2 | USD |
PaymentsToAcquireOtherReceivables | 2,650,000 | 2022-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -2,599,304 | 2020-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,580,644 | 2024-01-05 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,580,643 | 2024-12-31 | 14 | USD |
StockIssued1 | 2,580,643 | 2024-09-30 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 2,580,000 | 2024-03-08 | 2 | USD |
OtherIntangibleAssetsNet | 2,506,992 | 2023-06-30 | 12 | USD |
CapitalizedComputerSoftwareGross | 2,506,162 | 2023-06-30 | 12 | USD |
Deposits | 2,500,000 | 2023-12-06 | 20 | USD |
FinanceLeaseImpairmentLoss | 2,500,000 | 2019-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,491,208 | 2023-09-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 2,400,000 | 2024-10-18 | 5 | HKD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,360,961 | 2024-12-31 | 6 | USD |
AccountsPayableCurrent | 2,302,979 | 2026-06-30 | 126 | USD |
RestrictedCashCurrent | 2,295,466 | 2026-06-30 | 13 | USD |
RestrictedCash | 2,295,466 | 2026-06-30 | 2 | USD |
ConstructionInProgressGross | 2,252,384 | 2025-09-30 | 32 | USD |
AssetsNoncurrent | 2,244,392 | 2026-06-30 | 46 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,222,619 | 2026-06-30 | 110 | USD |
AccountsPayableOtherCurrent | 2,216,306 | 2025-03-31 | 22 | USD |
AccruedLiabilitiesCurrent | 2,214,256 | 2022-12-31 | 98 | USD |
OtherAssetsNoncurrent | 2,212,105 | 2023-09-30 | 36 | USD |
EscrowDeposit | 2,200,000 | 2013-12-31 | 3 | USD |
LitigationSettlementAmount | 2,200,000 | 2013-12-31 | 3 | USD |
ProceedsFromLegalSettlements | 2,200,000 | 2014-06-30 | 3 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 2,180,000 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,150,536 | 2024-01-18 | 22 | shares |
StockIssuedDuringPeriodSharesOther | 2,150,536 | 2024-01-18 | 14 | shares |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 2,110,000 | 2025-09-30 | 3 | USD |
RepaymentsOfShortTermDebt | 2,103,222 | 2016-09-30 | 42 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -2,064,479 | 2024-12-31 | 12 | USD |
AlternativeInvestment | 2,050,000 | 2021-09-06 | 7 | USD |
GeneralAndAdministrativeExpense | 2,032,562 | 2026-06-30 | 186 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,021,142 | 2017-06-30 | 1 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 2,021,142 | 2017-06-30 | 7 | USD |
ProceedsFromConvertibleDebt | 2,000,000 | 2026-06-30 | 14 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 1,994,082 | 2022-09-30 | 11 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,953,000 | 2021-07-12 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,953,000 | 2021-07-12 | 3 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,901,686 | 2026-06-30 | 12 | USD |
CommonStockSharesIssued | 1,868,177 | 2026-06-30 | 125 | shares |
CommonStockSharesOutstanding | 1,868,177 | 2026-06-30 | 124 | shares |
MinorityInterest | -1,866,066 | 2024-12-31 | 72 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 1,866,066 | 2025-12-31 | 14 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 1,836,288 | 2020-06-30 | 1 | USD |
ImpairmentOfLeasehold | 1,831,283 | 2023-12-31 | 2 | USD |
InvestmentOwnedUnderlyingFaceAmountAtMarketValue | 1,830,000 | 2024-12-31 | 10 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 1,806,554 | 2023-09-30 | 14 | USD |
ProceedsFromRepaymentsOfDebt | 1,800,000 | 2024-12-31 | 1 | CNY |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,760,692 | 2016-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -1,742,574 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,742,574 | 2026-06-30 | 126 | USD |
LitigationSettlementInterest | 1,723,115 | 2024-04-16 | 3 | USD |
CashAndDueFromBanks | 1,650,000 | 2023-09-30 | 7 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 1,649,528 | 2023-10-30 | 1 | HKD |
ResearchAndDevelopmentExpense | 1,579,193 | 2025-03-31 | 73 | USD |
SecurityDeposit | 1,570,000 | 2014-03-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,567,046 | 2023-09-30 | 14 | USD |
AccountsReceivableRelatedPartiesNoncurrent | 1,550,000 | 2019-12-31 | 2 | USD |
RepaymentsOfBankDebt | -1,503,793 | 2019-12-31 | 8 | USD |
NotesPayableToBank | 1,496,422 | 2013-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,462,382 | 2026-06-30 | 44 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 1,462,382 | 2026-06-30 | 43 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 1,445,000 | 2025-09-30 | 1 | shares |
AccruedIncomeTaxesCurrent | 1,419,016 | 2023-09-30 | 30 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,411,982 | 2026-06-30 | 17 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,409,622 | 2026-06-30 | 156 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,409,622 | 2026-06-30 | 156 | shares |
AccountsReceivableGrossCurrent | 1,407,902 | 2023-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 1,407,902 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 1,400,000 | 2025-12-16 | 15 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,387,500 | 2026-06-30 | 17 | USD |
AssetsNet | 1,291,391 | 2021-12-31 | 1 | USD |
InvestmentCompanyRegistrationExpense | 1,280,000 | 2022-07-12 | 5 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,270,000 | 2019-12-31 | 3 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,253,963 | 2023-09-30 | 18 | USD |
RetailRelatedInventoryPackagingAndOtherSupplies | 1,249,868 | 2013-09-30 | 6 | USD |
IncreaseDecreaseInCustomerAdvances | 1,233,348 | 2022-12-31 | 98 | USD |
RepaymentsOfLongTermDebt | 1,216,791 | 2016-09-30 | 2 | USD |
DueToRelatedPartiesNoncurrent | 1,209,961 | 2021-06-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,177,997 | 2024-09-30 | 83 | USD |
InterestPayableCurrentAndNoncurrent | 1,177,538 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | 1,174,122 | 2022-06-30 | 3 | USD |
NotesReceivableNet | 1,174,122 | 2022-06-30 | 13 | USD |
NotesReceivableRelatedParties | 1,170,000 | 2022-06-30 | 1 | USD |
AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing | 1,170,000 | 2026-06-30 | 20 | USD |
RepaymentsOfConvertibleDebt | 1,163,146 | 2021-12-31 | 9 | USD |
ConvertibleNotesPayable | 1,160,000 | 2020-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,125,000 | 2021-12-31 | 2 | shares |
IncreaseDecreaseInAccruedLiabilities | -1,118,584 | 2025-06-30 | 116 | USD |
ConvertibleDebt | 1,100,000 | 2023-12-27 | 23 | USD |
InvestmentSoldNotYetPurchasedBalancePrincipalAmount | 1,100,000 | 2023-12-27 | 8 | USD |
OtherExpenses | 1,090,000 | 2025-06-30 | 35 | USD |
AllocatedShareBasedCompensationExpense | 1,090,000 | 2025-03-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,036,027 | 2023-12-31 | 12 | USD |
ShortTermNonBankLoansAndNotesPayable | 1,019,496 | 2021-12-31 | 21 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 1,003,818 | 2019-09-30 | 11 | USD |
CashReserveDepositRequiredAndMade | 1,000,000 | 2022-06-30 | 7 | USD |
LoansAndLeasesReceivableRelatedParties | 1,000,000 | 2024-08-29 | 9 | CNY |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 1,000,000 | 2023-09-30 | 1 | CNY |
InterestIncomeOperatingPaidInCash | 1,000,000 | 2024-12-06 | 4 | USD |
AssetsSoldUnderAgreementsToRepurchaseMarketValue | 990,000 | 2022-12-31 | 6 | USD |
MarketableSecurities | 990,000 | 2022-12-31 | 6 | USD |
LitigationSettlementExpense | 980,000 | 2024-04-16 | 12 | USD |
LegalFees | 980,000 | 2024-04-16 | 3 | USD |
PaymentsForFees | 980,000 | 2024-04-16 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 973,072 | 2024-12-06 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 973,072 | 2024-12-06 | 3 | USD |
InventoryFinishedGoodsAndWorkInProcess | 968,216 | 2014-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | -958,806 | 2026-06-30 | 101 | USD |
LiabilitiesNoncurrent | 954,406 | 2026-06-30 | 102 | USD |
InterestIncomeShortTermInvestmentOther | 950,000 | 2023-09-30 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 950,000 | 2022-10-01 | 2 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 950,000 | 2022-10-01 | 4 | USD |
OtherLiabilitiesNoncurrent | 948,819 | 2026-06-30 | 7 | USD |
PaymentsForProceedsFromShortTermInvestments | -946,669 | 2024-12-31 | 7 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -940,042 | 2023-09-30 | 115 | USD |
OperatingLeaseImpairmentLoss | 926,086 | 2022-09-30 | 20 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 922,909 | 2026-06-30 | 38 | USD |
AccruedProfessionalFeesCurrent | 917,148 | 2026-03-31 | 21 | USD |
PaymentsOfDebtIssuanceCosts | 905,392 | 2020-12-31 | 7 | USD |
CapitalLeaseObligationsIncurred | -903,652 | 2014-09-30 | 5 | USD |
InterestIncomeExpenseNet | 903,566 | 2023-09-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 893,250 | 2022-12-31 | 1 | USD |
CostsAndExpensesRelatedParty | 890,000 | 2021-01-25 | 25 | USD |
OtherPrepaidExpenseCurrent | 864,843 | 2025-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -860,097 | 2026-06-30 | 56 | USD |
OtherAccruedLiabilitiesCurrent | 854,202 | 2026-06-30 | 21 | USD |
PaymentsForPurchaseOfOtherAssets1 | -851,294 | 2017-09-30 | 18 | USD |
ShortTermBankLoansAndNotesPayable | 844,805 | 2020-06-30 | 76 | USD |
PurchaseObligation | 841,874 | 2024-03-31 | 6 | USD |
LongTermInvestments | 841,849 | 2026-06-30 | 58 | USD |
NotesAndLoansReceivableNetNoncurrent | 841,849 | 2026-06-30 | 5 | USD |
ExchangeFees | 835,361 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 825,000 | 2026-06-30 | 19 | USD |
InventoryWorkInProcess | 815,917 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -807,276 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentOther | 806,899 | 2021-12-31 | 4 | USD |
IncomeTaxReconciliationTaxExemptIncome | 801,239 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 800,000 | 2014-12-31 | 1 | CNY |
InterestPaid | 796,178 | 2017-12-31 | 54 | USD |
ProceedsFromSaleOfInterestInCorporateUnit | 786,887 | 2022-10-01 | 4 | EUR |
PaymentsToAcquireBusinessesGross | 781,721 | 2022-12-31 | 1 | USD |
JapaneseWelfarePensionInsuranceLawGovernmentSubsidies | 775,013 | 2021-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 755,072 | 2026-06-30 | 26 | USD |
DebtSecuritiesNoncurrent | 734,117 | 2026-06-30 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 700,236 | 2020-12-31 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 700,236 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 700,236 | 2020-06-30 | 6 | USD |
NotesPayableCurrent | 696,398 | 2023-09-30 | 11 | USD |
ProceedsFromIssuanceOfDebt | 694,639 | 2020-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 690,819 | 2023-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 686,531 | 2026-06-30 | 118 | USD |
AccountsReceivablePurchase | 685,000 | 2021-09-01 | 1 | EUR |
Deposits | 685,000 | 2021-09-01 | 1 | EUR |
EquityMethodInvestmentOtherThanTemporaryImpairment | 685,000 | 2022-09-29 | 2 | EUR |
AllowanceForDoubtfulAccountsReceivableCurrent | 671,004 | 2026-06-30 | 85 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 670,980 | 2024-12-31 | 13 | USD |
PrepaidExpenseAndOtherAssets | 667,932 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInNotesReceivables | 645,451 | 2024-06-30 | 5 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 644,593 | 2024-09-30 | 9 | USD |
StockIssuedDuringPeriodValueStockDividend | 634,773 | 2021-12-31 | 4 | USD |
DividendsPaidinkind | 634,773 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -634,773 | 2021-12-31 | 1 | USD |
GoodwillFairValueDisclosure | 628,938 | 2022-12-31 | 1 | USD |
InterestExpense | 626,109 | 2017-06-30 | 76 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 625,000 | 2024-12-31 | 3 | USD |
ConstructionPayableCurrent | 610,691 | 2020-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 600,000 | 2020-02-27 | 6 | CNY |
AllowanceForDoubtfulOtherReceivablesCurrent | 597,849 | 2026-06-30 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 596,957 | 2024-12-31 | 30 | USD |
DepositsAssetsCurrent | 595,171 | 2024-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 570,351 | 2022-12-31 | 20 | USD |
FurnitureAndFixturesGross | 561,668 | 2023-06-30 | 20 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 554,236 | 2012-12-31 | 16 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 546,021 | 2026-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 523,788 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 517,076 | 2022-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 513,199 | 2023-09-30 | 8 | USD |
EmployeeStockOwnershipPlanESOPFairValueOfSharesSubjectToRepurchaseObligation | 500,000 | 2020-08-07 | 1 | USD |
CashFDICInsuredAmount | 500,000 | 2025-06-30 | 4 | CNY |
CashFDICInsuredAmount | 500,000 | 2025-06-30 | 4 | HKD |
CashUninsuredAmount | 500,000 | 2024-06-30 | 3 | CNY |
CashUninsuredAmount | 500,000 | 2024-06-30 | 3 | HKD |
CostOfGoodsSold | 499,560 | 2018-03-31 | 84 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 499,543 | 2021-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 496,515 | 2016-12-31 | 11 | USD |
InventoryNet | 489,551 | 2023-06-30 | 93 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 485,653 | 2024-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 485,653 | 2024-12-31 | 23 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | 481,000 | 2012-12-31 | 1 | USD |
OtherCashEquivalentsAtCarryingValue | 480,000 | 2022-06-30 | 3 | USD |
LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest | 478,000 | 2014-06-30 | 1 | USD |
LitigationSettlementGross | -475,248 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 467,225 | 2017-12-31 | 7 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 462,673 | 2021-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about FTFT's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (26.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless