Is Future FinTech Group Inc. (FTFT) a Buy, Sell, or Hold?
NASDAQ : FTFT
Future FinTech Group Inc.
$1.37 USD
-$0.07 (-4.86%)
- Volume
- 76.66K
- Average Volume
- 59.18K
- Market Capitalization
- $2.56M
- P/E Ratio
- 11.93
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $62.08
- Year Low
- $1.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.82
FTFT Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.83M | 2.16M | 21.7M | 23.88M | 25.05M | 368.73K | 941.12K | 888.67K | 10.46M | 34.41M |
| costOfRevenue | 3.57M | 886.11K | 20.58M | 18.49M | 23.25M | 35021 | 491.13K | 975.04K | 8.73M | 25.23M |
| grossProfit | 255.66K | 1.27M | 1.12M | 5.4M | 1.8M | 333.7K | 449.99K | -86372 | 1.73M | 9.17M |
| researchAndDevelopmentExpenses | - | 312.86K | 340.41K | 2.67M | 698.12K | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.34M | 6.88M | 10.71M | 15.45M | 13.17M | 10.02M | 2.43M | 11.94M | 10.42M | 5.01M |
| sellingAndMarketingExpenses | 848.31K | 635.92K | 288.31K | 808.36K | 366.07K | 36029 | 441.88K | 188.58K | 719.45K | 1.93M |
| sellingGeneralAndAdministrativeExpenses | 5.19M | 7.52M | 11M | 16.26M | 13.53M | 10.05M | 2.87M | 12.13M | 11.14M | 6.94M |
| otherExpenses | 29.07M | 27.35M | 13.37M | 3.28M | 780.33K | 5.33M | 5.16M | 178.3M | 89.69M | -16000 |
| operatingExpenses | 34.26M | 35.18M | 24.71M | 22.21M | 15.01M | 15.38M | 8.03M | 190.43M | 100.82M | 6.93M |
| costAndExpenses | 37.84M | 36.07M | 45.29M | 40.7M | 38.26M | 15.42M | 8.52M | 191.4M | 109.55M | 32.16M |
| netInterestIncome | -86838 | 997.22K | 1.31M | 1.31M | 262.45K | -372K | -520K | -1.62M | -3.07M | -1.5M |
| interestIncome | 61807 | 1.11M | 1.31M | 1.31M | 277.27K | 464 | 3902 | 1372 | 1880 | 158.73K |
| interestExpense | 148.64K | 108.45K | 892 | 11696 | 14821 | 372.17K | 523.68K | 1.62M | 3.08M | 1.66M |
| depreciationAndAmortization | 152.66K | 266.29K | 258.4K | 248.7K | 62903 | 82194 | 3300 | 9.8M | 3.19M | 5.43M |
| ebitda | -30.67M | -33.86M | -32.56M | -13.24M | -11.67M | -29.82M | -10.58M | -178.33M | -95.77M | 8.05M |
| ebit | -30.82M | -34.12M | -32.82M | -13.49M | -11.73M | -29.9M | -10.59M | -188.13M | -98.96M | 2.63M |
| nonOperatingIncomeExcludingInterest | -3.19M | 214.31K | 9.23M | -3.32M | -1.48M | 14.86M | 3M | -2.39M | -128K | -396K |
| operatingIncome | -34.01M | -33.91M | -23.59M | -16.81M | -13.21M | -15.05M | -7.58M | -190.52M | -99.09M | 2.23M |
| totalOtherIncomeExpensesNet | 3.06M | -323K | -9.23M | 3.32M | 1.47M | -15.23M | -3.53M | 764.5K | -2.95M | -1.26M |
| incomeBeforeTax | -30.95M | -34.23M | -32.82M | -13.49M | -11.74M | -30.28M | -11.11M | -189.75M | -102.04M | 968.13K |
| incomeTaxExpense | - | - | 7833 | 517.1K | 73400 | - | - | 237 | 266.12K | 1.6M |
| netIncomeFromContinuingOperations | -30.95M | -34.23M | -32.83M | -14.01M | -11.82M | -30.28M | -11.11M | -189.75M | -102.3M | -634K |
| netIncomeFromDiscontinuedOperations | 28.19M | 1.24M | -1.19M | -307K | -2.39M | 119.21M | -15.96M | 4.01M | -14.66M | -4.78M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.62M | -32.96M | -33.65M | -13.63M | -13.6M | 88.93M | -25.23M | -170M | -102.58M | -5.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.62M | -32.96M | -34.04M | -13.63M | -13.6M | 88.93M | -25.23M | -170M | -102.58M | -5.29M |
| eps | -9.28 | -63 | -92.32 | -38 | -41.6 | 46.6 | -16 | -1571.4 | -844.32 | -56.4 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.4M | 4.84M | 17.41M | 26.15M | 50.27M | 9.43M | 190.87K | 253.8K | 4.59M | 1.14M |
| shortTermInvestments | 1423 | 1391 | 959.03K | 988.07K | 2.19M | - | - | - | - | - |
| cashAndShortTermInvestments | 2.4M | 4.84M | 18.37M | 27.13M | 52.46M | 9.43M | 190.87K | 253.8K | 4.59M | 1.14M |
| netReceivables | 11.49M | 10.9M | 26.91M | 29.64M | 17.33M | 114.04K | 12443 | 23.85M | 53.87M | 35.74M |
| accountsReceivables | 605.24K | 2.09M | 3.25M | 7.8M | 7.94M | - | 4954 | 73244 | 17.16M | 7.33M |
| otherReceivables | 10.88M | 8.81M | 23.65M | 21.85M | 9.39M | 114.04K | 7489 | 23.77M | 36.71M | 28.42M |
| inventory | - | - | - | 3.77M | - | - | 1.6M | 63017 | 2.1M | 3.04M |
| prepaids | 3.6M | 4.39M | 2.77M | 3.84M | 2.68M | 4517 | - | - | 1.44M | - |
| otherCurrentAssets | 33.28M | 4.97M | 6.44M | 668.33K | 245.16K | 6.05M | 98.53M | - | - | 61.7M |
| totalCurrentAssets | 50.76M | 20.72M | 54.49M | 65.05M | 72.72M | 15.6M | 100.33M | 24.16M | 61.99M | 101.63M |
| propertyPlantEquipmentNet | 353.73K | 3.12B | 3.26M | 5.27M | 3.28M | 294.06K | 17855 | 23.78M | 61.08M | 113.38M |
| goodwill | - | 532.29M | - | 13.98M | 15.58M | - | - | - | - | - |
| intangibleAssets | 475.47K | 532.82K | 588.98K | 518.07K | 76140 | 41214 | 40853 | 21.45B | 33.12M | 31.85M |
| goodwillAndIntangibleAssets | 475.47K | 532.82M | 588.98K | 14.49M | 15.66M | 41214 | 40853 | 21.45B | 33.12M | 31.85M |
| longTermInvestments | 711.36K | 1.53M | - | - | - | - | 15.59M | 15M | 67.51M | -3.57T |
| taxAssets | - | - | - | - | - | - | - | -21.45B | -67.51M | 3.57T |
| otherNonCurrentAssets | 986.34K | 1.53B | 2.6M | - | - | - | - | 1000 | 34.39M | 46.66M |
| totalNonCurrentAssets | 2.53M | 5.19B | 6.45M | 19.76M | 18.94M | 335.27K | 15.65M | 38.78M | 128.59M | 160.03M |
| otherAssets | - | -5.18B | - | - | - | - | - | - | 100.1K | - |
| totalAssets | 53.29M | 25.9M | 60.94M | 85.02M | 91.66M | 15.93M | 115.98M | 62.95M | 190.68M | 261.66M |
| totalPayables | 4.28M | 2.26M | 3.41M | 4.31M | 1.06M | 76 | 248.89K | 11.05M | 11.28M | 20.16M |
| accountPayables | 3.26M | 347K | 728.01K | 3.58M | 79 | 76 | 248.89K | 11.05M | 11.28M | 16.57M |
| otherPayables | 1.02M | 1.91M | 2.68M | 726.94K | 1.06M | - | - | - | - | 3.59M |
| accruedExpenses | 1.79M | 190.81K | 2.24M | 2.11M | 1.3M | 52290 | 412.82K | 99.13M | 99.91M | 27.45M |
| shortTermDebt | 1.73M | 553.09K | 1.1M | 3.59M | 1.02M | 1.76M | 957.99K | 5.83M | 6.12M | 29.36M |
| capitalLeaseObligationsCurrent | 174.42K | 334.02K | 353.27K | 294.94K | 113.16K | 180.8K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 3.59M |
| deferredRevenue | 223.47K | 30559 | 303.71K | 8.62M | 2893 | 1.52M | 534.09K | 1.16M | 655.94K | 696 |
| otherCurrentLiabilities | - | 9.75M | 10.33M | -357.99K | 3.74M | 3.39M | 201.05M | - | - | - |
| totalCurrentLiabilities | 8.21M | 13.11M | 17.73M | 18.57M | 7.23M | 6.91M | 203.21M | 117.17M | 117.97M | 76.97M |
| longTermDebt | - | - | - | - | 188.22K | 183.91K | 671.62K | 32.45M | 22.25M | - |
| capitalLeaseObligationsNonCurrent | 30929 | 192.75K | 797.34K | 760.96K | - | 110.58K | - | - | 17.51M | 14.49M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 192.56M | 690.82K | - | 3.38M | - | 180.44K | 9000 | - | - |
| totalNonCurrentLiabilities | 1.12M | 192.75M | 797.34K | 760.96K | 3.57M | 294.49K | 852.06K | 32.46M | 39.76M | 14.49M |
| otherLiabilities | - | -192.56M | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 205.35K | 526.77K | 1.15M | 1.06M | 113.16K | 291.38K | - | - | 17.51M | 14.49M |
| totalLiabilities | 9.33M | 13.31M | 18.53M | 19.33M | 10.8M | 7.2M | 204.06M | 149.63M | 157.73M | 91.47M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5048 | 24470 | 17835 | 14646 | 14036 | 50053 | 33810 | 31017 | 5173 | 4061 |
| retainedEarnings | -223.51M | -218.89M | -185.93M | -152.28M | -138.61M | -124.38M | -213.31M | -188.09M | -2.35M | 100.24M |
| additionalPaidInCapital | 271.04M | 237.47M | 233.89M | 222.75M | 220.58M | 133.51M | 107.85M | 105.74M | 109.09M | 105.37M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.62M | -34.2M | -32.57M | -14.01M | -11.82M | -30.28M | -11.11M | -170M | -102.58M | -507.39K |
| depreciationAndAmortization | 95630 | 266.29K | 258.4K | 248.7K | 62903 | 82194 | 3300 | 9.8M | 674.28K | 5.43M |
| deferredIncomeTax | - | - | - | - | 2.14M | - | - | - | 3.57M | -1.24M |
| stockBasedCompensation | - | - | - | 2.17M | 6.38M | 7.13M | 703.3K | - | 223.62K | - |
| changeInWorkingCapital | -27.32M | -15.38M | 1.09M | 6.38M | -13.39M | 808.49K | -3.93M | -31.96M | 24.86M | -39.48M |
| accountsReceivables | -26.39M | -7.73M | -1.75M | -1.12M | -7.69M | -249.07K | -56047 | -17.08M | 9.83M | 35.45M |
| inventory | - | - | - | 3.59M | -5.67M | 3594 | -3594 | -4.25M | -943.93K | 190.34K |
| accountsPayables | 1.04M | -1.08M | -4.41M | 3.6M | 3 | -1215 | 205.8K | -223.42K | -5.22M | 8.11M |
| otherWorkingCapital | -1.97M | -6.57M | 7.25M | -144.67K | -26069 | 1.06M | -4.08M | 2.53M | 12.9M | -83.23M |
| otherNonCashItems | 29.29M | 38.17M | 16.63M | 2.54M | -749.64K | 15.03M | 4.19M | 187.28M | 96.91M | 1.36M |
| netCashProvidedByOperatingActivities | -2.55M | -11.14M | -14.59M | -2.67M | -17.37M | -7.23M | -10.14M | -4.88M | 23.66M | -34.44M |
| investmentsInPropertyPlantAndEquipment | -3720 | -34056 | -65653 | -587.1K | -3.21M | -2944 | -5006 | - | - | -18.06M |
| acquisitionsNet | -29.93M | -870.46K | 4.71M | 166.68K | 216.37K | - | - | - | - | - |
| purchasesOfInvestments | - | -1.53M | - | - | -2.19M | -5.36M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 946.67K | - | - | -38935 | - | - | - | - | - |
| otherInvestingActivities | 980K | -2.21M | 3.39M | -13.99M | -5.96M | 5.36M | -43003 | 720 | - | -2.98M |
| netCashProvidedByInvestingActivities | -28.96M | -3.69M | 8.04M | -14.41M | -11.18M | -2944 | -48009 | 720 | - | -21.04M |
| netDebtIssuance | 1.8M | - | -2.49M | -188.22K | -155.63K | 6.16M | 3.23M | - | -23.24M | -3.57M |
| longTermNetDebtIssuance | - | - | - | - | -155.63K | 6.16M | 2.37M | - | - | -1.49M |
| shortTermNetDebtIssuance | 1.8M | - | -2.49M | -188.22K | - | - | - | - | -23.24M | -2.08M |
| netStockIssuance | 30M | 2.58M | - | - | 69.43M | 10.26M | - | 155.97K | 3.34M | -23.53M |
| netCommonStockIssuance | 30M | 2.58M | - | - | 69.43M | 10.26M | - | 155.97K | 3.34M | -23.53M |
| commonStockIssuance | 30M | 2.58M | - | - | 69.43M | 10.26M | - | 155.97K | 3.34M | 17.36M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -40.88M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28347 | -73472 | 665.11K | -63477 | 68.27M | - | - | - | - | 2.99M |
| netCashProvidedByFinancingActivities | 31.77M | 2.51M | -1.82M | -251.69K | 69.27M | 16.42M | 3.23M | 155.97K | -19.91M | -24.1M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 212.61K | 1.35M | 1.32M | 605.28K | 552.98K | -12.34M | 5.18M | 268.99K | 679.19K | 3.91M |
| costOfRevenue | 204.26K | 1.33M | 1.2M | 418.51K | 474.36K | -8.56M | 3.66M | 11168 | 404.1K | 2.88M |
| grossProfit | 8353 | 20593 | 122.34K | 186.77K | 78618 | -3.79M | 1.51M | 257.82K | 275.09K | 1.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 309.84K | 655 | 1728 | 645 | 1097 |
| generalAndAdministrativeExpenses | 1.4M | 585.52K | 1.32M | 853.9K | 2.66M | -3.24M | 3.32M | 1.42M | 1.19M | 5.07M |
| sellingAndMarketingExpenses | 135.18K | 166.83K | 240.8K | 249.05K | 191.63K | 96499 | 120.93K | 151.52K | 266.68K | 233.94K |
| sellingGeneralAndAdministrativeExpenses | 1.54M | 752.35K | 1.57M | 1.1M | 2.86M | -3.15M | 3.44M | 1.58M | 1.46M | 5.3M |
| otherExpenses | -203.79K | -1.28M | 654.22K | 393.08K | 28.37M | 23.41M | 3.38M | -277.63K | 718.36K | 14.59M |
| operatingExpenses | 1.33M | -525.69K | 2.22M | 1.5M | 31.23M | 20.57M | 6.82M | 1.3M | 2.18M | 19.9M |
| costAndExpenses | 1.54M | 800.63K | 3.42M | 1.91M | 31.7M | 12.01M | 10.48M | 1.31M | 2.58M | 22.78M |
| netInterestIncome | 48171 | -78932 | 87006 | 108.24K | 117.5K | 303.35K | 208.12K | 205.2K | 281.05K | 440.43K |
| interestIncome | 123.9K | - | 121.2K | 115.48K | 125.3K | 320.89K | 253.39K | 226.13K | 305.27K | 441.32K |
| interestExpense | 75725 | 78932 | 34196 | 7241 | 7801 | 17540 | 45266 | 20933 | 24216 | 892 |
| depreciationAndAmortization | 64849 | 32597 | 40579 | 39025 | 40464 | -30094 | 128.23K | 47658 | 41160 | 63678 |
| ebitda | -1.15M | 224.21K | -1.89M | 1.9M | -30.9M | -23.52M | -4.76M | -740.57K | -3.28M | -28.07M |
| ebit | -1.22M | 191.61K | -1.93M | 1.86M | -30.94M | -23.52M | -4.89M | -788.22K | -3.32M | -28.13M |
| nonOperatingIncomeExcludingInterest | -107.94K | 354.67K | -166.34K | -3.17M | -209.09K | -840.78K | -424K | -253.45K | 1.42M | 9.26M |
| operatingIncome | -1.32M | 546.28K | -2.1M | -1.31M | -31.15M | -24.36M | -5.31M | -1.04M | -1.9M | -18.87M |
| totalOtherIncomeExpensesNet | 49768 | -433.6K | 132.15K | 3.16M | 201.28K | 823.24K | 231.37K | 232.52K | -1.44M | -9.26M |
| incomeBeforeTax | -1.28M | 112.68K | -1.97M | 1.85M | -30.95M | -23.53M | -4.93M | -809.16K | -3.34M | -28.13M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -69735 |
| netIncomeFromContinuingOperations | -1.28M | 112.68K | -1.97M | 1.85M | -30.95M | -23.53M | -4.93M | -809.16K | -3.34M | -28.06M |
| netIncomeFromDiscontinuedOperations | - | -45867 | 1.87M | - | 28.24M | 409.56K | -844 | -989.85K | 17861 | 281K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.28M | 66815 | -1.97M | 1.85M | -4.57M | -22.99M | -4.88M | -1.76M | -3.33M | -27.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.28M | 66815 | -1.97M | 1.85M | -30.95M | -22.99M | -4.88M | -1.76M | -3.33M | -27.88M |
| eps | -1 | -0.01 | -1.32 | 2.44 | -53.64 | -43.92 | -9.68 | -3.52 | -6.72 | -62.52 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.68M | 2.4M | 6.89M | 5.79M | 4.44M | 4.84M | 6.52M | 9.82M | 14.89M | 17.41M |
| shortTermInvestments | 30.89M | 1423 | 30.12M | 1397 | 1393 | 1391 | 595.17K | 3.79M | 3.25M | 959.03K |
| cashAndShortTermInvestments | 34.57M | 2.4M | 37.01M | 5.79M | 4.44M | 4.84M | 6.52M | 13.61M | 14.89M | 18.37M |
| netReceivables | 11.27M | 11.49M | 8.81M | 9.58M | 9.52M | 10.9M | 19.41M | 4.49M | 20.34M | 3.25M |
| accountsReceivables | 672.22K | 605.24K | 1.44M | 1.64M | 1.44M | 2.04M | 3.41M | 4.49M | 5.27M | 3.25M |
| otherReceivables | 10.6M | 10.88M | 7.38M | 7.93M | 8.07M | 8.86M | 16M | 17.84M | 15.07M | 8.75M |
| inventory | - | - | - | - | - | - | 3.41M | 5.58M | - | 2.74M |
| prepaids | 3.47M | 3.6M | 3.64M | 4.19M | 4.2M | 4.39M | 15.55M | 10.1M | 13.84M | 29693 |
| otherCurrentAssets | 186.87K | 33.28M | 864.84K | 746.58K | 906.2K | 588K | 244.75K | 17.42M | 4.55M | 30.09M |
| totalCurrentAssets | 49.51M | 50.76M | 50.33M | 20.3M | 19.07M | 20.72M | 45.14M | 51.21M | 53.62M | 54.49M |
| propertyPlantEquipmentNet | 324.96K | 353.73K | 2.67M | 2.72M | 2.76M | 3.12M | 5.88M | 5.83M | 5.72M | 3.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 428.41K | 475.47K | 489.71K | 502.87K | 518.3K | 532.82K | 546.95K | 560.58K | 574.55K | 588.98K |
| goodwillAndIntangibleAssets | 428.41K | 475.47K | 489.71K | 502.87K | 518.3K | 532.82K | 546.95K | 560.58K | 574.55K | 588.98K |
| longTermInvestments | 1.63M | 711.36K | 844.42K | 1.05M | 1.3M | 1.53M | 1.83M | 701.58K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 986.34K | - | - | - | - | - | - | - | 2.6M |
| totalNonCurrentAssets | 2.38M | 2.53M | 4M | 4.27M | 4.57M | 5.19M | 8.26M | 7.09M | 6.29M | 6.45M |
| otherAssets | - | - | -1 | - | - | - | - | - | - | - |
| totalAssets | 51.89M | 53.29M | 54.34M | 24.58M | 23.64M | 25.9M | 53.4M | 58.3M | 59.91M | 60.94M |
| totalPayables | 2.44M | 4.28M | 4.15M | 4.5M | 2.37M | 2.26M | 1.77M | 3.5M | 2.25M | 3.81M |
| accountPayables | 2.44M | 3.26M | 3.58M | 4.5M | 144.35K | 347K | 123 | 3.5M | 118.27K | 3.81M |
| otherPayables | - | 1.02M | 576.76K | - | 2.22M | 1.91M | 1.77M | - | 2.13M | - |
| accruedExpenses | 1.81M | 1.79M | 2.77M | 3.69M | 924.52K | 1.31M | 2.19M | 1.57M | 165.55K | 1.76M |
| shortTermDebt | 1.69M | 1.73M | 1.68M | 426.08K | 419.4K | 553.09K | 939.33K | 1.14M | 1.12M | 1.1M |
| capitalLeaseObligationsCurrent | 147.78K | 174.42K | 186.69K | 193.56K | 168.9K | 334.02K | 575.16K | 398.52K | 382.17K | 353.27K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 259.96K | 223.47K | 1.01M | 16856 | 89234 | 30559 | 54075 | 229.29K | 53494 | 303.71K |
| otherCurrentLiabilities | 911.03K | - | - | - | 8.6M | 8.63M | 11.32M | 11.12M | 13.57M | 10.7M |
| totalCurrentLiabilities | 7.26M | 8.21M | 9.79M | 8.83M | 12.57M | 13.11M | 16.85M | 17.73M | 17.54M | 17.73M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19656 | 30929 | 67615 | 107.58K | 150.66K | 192.75K | 805.98K | 855.05K | 746.26K | 106.52K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.09M | 1.09M | 1.09M | 1.09M | - | - | - | - | - | 690.82K |
| totalNonCurrentLiabilities | 1.11M | 1.12M | 1.16M | 1.2M | 150.66K | 192.75K | 805.98K | 855.05K | 746.26K | 797.34K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 167.43K | 205.35K | 254.3K | 301.15K | 319.56K | 526.77K | 1.38M | 1.25M | 1.13M | 459.79K |
| totalLiabilities | 8.37M | 9.33M | 10.95M | 10.03M | 12.72M | 13.31M | 17.65M | 18.59M | 18.29M | 18.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5240 | 5048 | 20153 | 3111 | 3009 | 24470 | 20747 | 19985 | 19985 | 17835 |
| retainedEarnings | -224.78M | -223.51M | -223.57M | -221.51M | -223.36M | -218.89M | -195.8M | -190.92M | -189.26M | -185.83M |
| additionalPaidInCapital | 271.14M | 271.04M | 271.03M | 240.47M | 238.72M | 237.47M | 236.69M | 236.47M | 236.47M | 233.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.28M | 2.68B | -1.97M | -833.02M | -2.71M | -22.48M | -4.88M | -1.76M | -3.34M | -27.88M |
| depreciationAndAmortization | 64849 | -26.15M | 40579 | 51M | 40464 | -30094 | 128.23K | 87032 | 41160 | 63678 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.08M | - | - | 1.08M | - | - | - | - | - |
| changeInWorkingCapital | -236.34K | -2.08M | 267.9K | 1.89M | -21.61M | -8.24M | -183.82K | -1.86M | -4.84M | 308.91K |
| accountsReceivables | 430.31K | 619.21K | 556.86K | -718.6K | -27.28M | -19.41M | 2.46M | -369.78K | 7.44M | -4.23M |
| inventory | - | - | - | - | - | - | - | -2.13M | - | - |
| accountsPayables | -816.87K | -313.67K | -925.92K | 2.14M | 141.36K | 460.48K | -1.11M | 643.19K | -1.06M | -1.16M |
| otherWorkingCapital | 150.22K | -2.39M | 636.95K | 469.46K | 5.53M | 10.71M | -1.53M | 8.19M | -11.22M | 5.69M |
| otherNonCashItems | -83599 | -2.65B | 676.97K | 781.16M | 22.66M | 23.67M | 3.35M | -473.37K | 3.51M | 17.17M |
| netCashProvidedByOperatingActivities | -1.53M | -2.19M | -979.86K | 1.03M | -525.38K | -7.08M | -1.59M | -4M | -4.63M | -10.33M |
| investmentsInPropertyPlantAndEquipment | - | -3720 | - | -326.84K | - | 326.84K | -6055 | -209.13K | -145.71K | -289.85K |
| acquisitionsNet | - | -137.67K | -29.87M | - | -77113 | - | 11762 | - | 1369 | 5.03M |
| purchasesOfInvestments | -14390 | - | - | -296.4K | - | 296.4K | -1.13M | -701.58K | - | - |
| salesMaturitiesOfInvestments | 15829 | 234.65K | 215.36K | - | 236.9K | - | - | -301 | 946.97K | - |
| otherInvestingActivities | - | -15043 | -109 | 1.09M | 216.47K | -3.14M | -140.66K | 190.4K | 1369 | -9.99M |
| netCashProvidedByInvestingActivities | 1439 | 78223 | -29.66M | 464.7K | 376.26K | -2.52M | -1.26M | -720.61K | 802.63K | -5.25M |
| netDebtIssuance | - | - | 1.8M | - | - | -238.86K | 103.41K | - | - | 404.32K |
| longTermNetDebtIssuance | - | - | - | - | - | -238.86K | 103.41K | - | - | - |
| shortTermNetDebtIssuance | - | - | 1.8M | - | - | - | - | - | - | 404.32K |
| netStockIssuance | - | - | 30M | - | - | -2.58M | - | - | 2.58M | - |
| netCommonStockIssuance | - | - | 30M | - | - | -2.58M | - | - | 2.58M | - |
| commonStockIssuance | - | - | 30M | - | - | -2.58B | - | - | 2.58M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -117.72K | -55450 | 40296 | -7100 | -6093 | 4.01M | -1.13M | -206.79K | -113.37K | 325.88K |
| netCashProvidedByFinancingActivities | -117.72K | -55450 | 31.84M | -7100 | -6093 | 1.19M | -1.03M | -206.79K | 2.47M | 730.21K |