- $4.67m
- -$1.49m
- $2.16m
Annual balance sheet for Future Fintech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.43 | 52.5 | 27.1 | 20 | 4.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.114 | 17.3 | 29.6 | 30.7 | 10.9 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.6 | 72.7 | 65.3 | 54.5 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.294 | 3.28 | 5.27 | 5.86 | 3.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 15.9 | 91.7 | 85 | 60.9 | 25.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.91 | 7.23 | 18.6 | 17.7 | 13.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.15 | 10.2 | 18.1 | 17 | 11.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.78 | 81.4 | 67 | 44 | 14.5 |
Total Liabilities & Shareholders' Equity | 15.9 | 91.7 | 85 | 60.9 | 25.9 |
Total Common Shares Outstanding |