NASDAQ:FTFT - Nasdaq - US36117V2043 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.52M | 19.03M | 26.10M | 50.30M | 9.40M | |||
Marketable Securities | N/A | 959.03K | 1.00M | 2.20M | 0.00 | |||
Receivables | 19.41M | 30.66M | 29.70M | 17.30M | 100.00K | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 19.21M | 3.84M | 8.20M | 2.90M | 6.00M | |||
Total Current Assets | 45.14M | 54.49M | 65.10M | 72.70M | 15.60M | |||
Non-Current Assets | ||||||||
PPE Net | 5.88M | 5.86M | 5.50M | 3.30M | 300.00K | |||
Investments And Advances | 1.83M | N/A | N/A | N/A | N/A | |||
Goodwill | N/A | 0.00 | 14.00M | 15.60M | 0.00 | |||
Intangibles | 546.95K | 588.98K | 500.00K | 100.00K | 0.00 | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 8.26M | 6.45M | 19.90M | 19.00M | 300.00K | |||
TOTAL ASSETS | 53.40M | 60.94M | 85.00M | 91.70M | 15.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 939.33K | 1.10M | 3.60M | 1.00M | 1.20M | |||
Current Portion Of LT Debt. | N/A | 1.10M | N/A | N/A | N/A | |||
Accrued Expenses | 3.49M | 3.62M | 2.50M | 1.40M | 1.90M | |||
Accounts Payable | 1.76M | 3.32M | 3.60M | 0.00 | 0.00 | |||
Other Current Liabilities | 10.66M | 9.69M | 8.90M | 4.80M | 3.80M | |||
Total Current Liabilities | 16.85M | 17.73M | 18.60M | 7.20M | 6.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 200.00K | 200.00K | |||
Other Non-Current Liabilities | 805.98K | 797.34K | 800.00K | 3.40M | 100.00K | |||
Total Non-Current Liabilities | -850.34K | -770.86K | -500.00K | 3.00M | 300.00K | |||
TOTAL LIABILITIES | 16.00M | 16.96M | 18.10M | 10.20M | 7.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -195.80M | -185.83M | -152.20M | -138.60M | -124.40M | |||
Additional Paid In Capital | 236.69M | 233.89M | 222.80M | 220.50M | 133.50M | |||
Minority Interest | -1.66M | -1.57M | -1.30M | -600.00K | 0.00 | |||
Common Shares | 20.75K | 17.84K | 0.00 | 100.00K | 100.00K | |||
Other Shareholders' Equity | -3.51M | -4.09M | -3.60M | -600.00K | -400.00K | |||
Shares Outstanding | 20.75M | 17.83M | 14.60M | 14.00M | 10.00M | |||
Tangible Book Value per Share | 1.78 | 2.43 | 3.60 | 4.69 | 0.87 | |||
Total Shareholders' Equity | 37.40M | 43.98M | 67.00M | 81.40M | 8.80M | |||
TOTAL LIABILITIES AND EQUITY | 53.40M | 60.94M | 85.00M | 91.70M | 15.90M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.01 | 0.16 | |||
Current Ratio | 2.68 | 3.07 | 3.50 | 10.10 | 2.26 | |||
Return On Assets (ROA) | -70.34% | -55.22% | -16.00% | -14.83% | 559.12% | |||
Return On Equity (ROE) | -100.43% | -76.51% | -20.30% | -16.71% | 1010.23% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21