FFAI Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

277.86M

-34.68%

315.58M

-29.73%

399.72M

-12.7%

410.58M

-17.87%

425.40M

-19.82%

449.09M

-22.51%

457.89M

-19.31%

499.94M

-13.2%

530.54M

+0.24%

579.53M

+7.18%

567.49M

-3.53%

575.94M

-18.43%

529.29M

-41.67%

540.68M

-47.17%

588.24M

+59.25%

706.06M

907.43M

1.02B

369.37M

Total Current Assets

68.52M

-4.67%

90.03M

+12.98%

76.57M

+9.28%

76.47M

-7.57%

71.88M

-21.32%

79.69M

-37.4%

70.07M

-33.64%

82.74M

-19.98%

91.36M

+8.09%

127.30M

+24.54%

105.60M

-39.7%

103.40M

-69.73%

84.53M

-86.08%

102.22M

-86.45%

175.11M

+150.49%

341.63M

607.26M

754.61M

69.91M

Cash & Short Term Investments

34.93M

+388.9%

62.91M

+765.44%

13.23M

+1568.1%

9.46M

+2223.83%

7.14M

+276.4%

7.27M

+8.27%

793.00K

-95.57%

407.00K

-98.72%

1.90M

-88.81%

6.71M

-78.86%

17.89M

-85.16%

31.77M

-88.51%

16.97M

-96.64%

31.77M

-95.23%

120.58M

+129.57%

276.37M

505.09M

666.06M

52.53M

Loans & Receivables - Net

600.00K

4.94M

645.00K

664.00K

+9385.71%

0.00

-100%

0.00

7.00K

0.00

Inventories - Total

3.26M

-88.15%

381.00K

-98.6%

23.10M

-19.63%

27.12M

-7.82%

27.49M

-19.7%

27.28M

-22.53%

28.75M

+179.05%

29.43M

34.23M

35.22M

10.30M

Prepaid Expenses

7.12M

+47.29%

10.92M

+74.6%

4.73M

+16.31%

4.02M

-75.76%

4.83M

-63.69%

6.25M

-44.45%

4.06M

+14.25%

16.59M

+81.94%

13.31M

-7.81%

11.26M

-41.66%

3.56M

+23.46%

9.12M

+51.76%

14.44M

+29.84%

19.30M

+67.99%

2.88M

6.01M

11.12M

11.49M

Other Current Assets

22.62M

-30.22%

10.88M

-72.02%

34.87M

-4.38%

35.20M

-3.03%

32.42M

-22.67%

38.88M

-47.54%

36.47M

-50.61%

36.30M

-41.92%

41.92M

-21.08%

74.11M

+44.89%

73.85M

+42.99%

62.51M

+5.5%

53.12M

-41.66%

51.15M

-33.62%

51.65M

+197.17%

59.25M

91.05M

77.06M

17.38M

Total Non-Current Assets

209.34M

-40.78%

225.56M

-38.94%

323.15M

-16.67%

334.11M

-19.92%

353.52M

-19.5%

369.40M

-18.31%

387.82M

-16.04%

417.20M

-11.71%

439.18M

-1.26%

452.23M

+3.14%

461.89M

+11.8%

472.54M

+29.67%

444.76M

+48.17%

438.47M

+63.09%

413.13M

+37.96%

364.43M

300.18M

268.85M

299.47M

Property Plant & Equipment - Net

160.25M

-54.26%

170.49M

-53.4%

321.73M

-16.19%

332.67M

-19.49%

350.35M

-19.33%

365.86M

-17.96%

383.90M

-15.73%

413.20M

-11.35%

434.30M

-0.91%

445.97M

+3.27%

455.57M

+12.09%

466.08M

+30.34%

438.27M

+49.51%

431.86M

+65.11%

406.42M

+41.26%

357.58M

293.13M

261.56M

287.72M

Other Non-Current Assets

18.68M

+489.15%

24.00M

+577.66%

1.42M

-63.89%

1.44M

-64.06%

3.17M

-34.98%

3.54M

-43.36%

3.92M

-38.01%

4.01M

-37.95%

4.88M

-24.88%

6.25M

-5.39%

6.33M

-5.7%

6.46M

-5.76%

6.49M

-7.78%

6.61M

-9.32%

6.71M

-42.91%

6.85M

7.04M

7.29M

11.75M

Intangible Assets - Net

30.40M

31.07M

Total Liabilities

270.10M

-12.99%

355.12M

+21.48%

339.87M

+9.92%

270.78M

-9.26%

310.43M

+2.69%

292.33M

-7.99%

309.21M

+6.7%

298.42M

-6.79%

302.30M

-7.92%

317.72M

+25.61%

289.79M

+1.03%

320.16M

+18.21%

328.30M

-3.38%

252.94M

-33.07%

286.84M

-68.89%

270.84M

339.78M

377.94M

922.13M

Total Current Liabilities

148.17M

-23.11%

211.21M

-14.79%

222.56M

-17.01%

188.78M

-26.54%

192.71M

-26.22%

247.88M

+29.68%

268.16M

+42.93%

256.99M

+32.38%

261.18M

-2.64%

191.15M

+8.05%

187.62M

-27.2%

194.13M

-20.04%

268.25M

-8.7%

176.91M

-25.73%

257.72M

-69.32%

242.78M

293.81M

238.20M

840.04M

Accounts Payable & Accruals

96.12M

-11.18%

117.12M

-13.1%

119.22M

-14.01%

106.17M

-26.62%

108.22M

-24.22%

134.78M

-10.74%

138.64M

+3.6%

144.69M

+18.87%

142.80M

+8.97%

150.99M

+36.06%

133.83M

+25.82%

121.72M

+43.43%

131.04M

+71.51%

110.97M

+78.4%

106.36M

-0.46%

84.86M

76.41M

62.20M

106.86M

Short-Term Debt & Current Portion of Long-Term Debt

8.89M

-13.65%

11.29M

-84.06%

9.38M

-89.87%

9.23M

-88.25%

10.29M

-89.8%

70.80M

+365.76%

92.55M

+512.97%

78.60M

+399.03%

100.91M

+554.2%

15.20M

-20.28%

15.10M

-82.91%

15.75M

-83.38%

15.43M

-89.62%

19.07M

-84.17%

88.36M

-82.58%

94.79M

148.60M

120.47M

507.13M

Operating Lease Liabilities - Short-Term

1.44M

-32.19%

2.11M

-20.23%

2.75M

-4.8%

1.36M

-56.49%

2.13M

-41.23%

2.65M

-29.56%

2.89M

+6.01%

3.13M

+20.16%

3.62M

+42.67%

3.75M

+50.99%

2.73M

+35.48%

2.61M

+23.47%

2.54M

2.49M

2.02M

2.11M

Other Current Liabilities

41.72M

-42.11%

80.69M

+103.45%

91.20M

+167.69%

72.01M

+135.6%

72.07M

+420.41%

39.66M

+86.98%

34.07M

-5.25%

30.57M

-43.45%

13.85M

-88.39%

21.21M

-52.2%

35.96M

-41.03%

54.05M

-11.42%

119.24M

+73.31%

44.38M

-20.08%

60.98M

-73.02%

61.02M

68.80M

55.53M

226.05M

Total Non-Current Liabilities

121.93M

+3.57%

143.91M

+223.77%

117.31M

+185.81%

82.00M

+97.91%

117.73M

+186.25%

44.45M

-64.88%

41.05M

-59.83%

41.43M

-67.13%

41.13M

-31.51%

126.57M

+66.46%

102.17M

+250.84%

126.03M

+349.14%

60.05M

+30.63%

76.04M

-45.58%

29.12M

-64.53%

28.06M

45.97M

139.74M

82.09M

Debt - Long-Term

103.87M

+19.79%

119.62M

+282.68%

71.51M

+166.48%

63.86M

+143.41%

86.72M

+240.29%

31.26M

-69.03%

26.84M

-64.45%

26.23M

-73.47%

25.48M

-21.78%

100.92M

+87.35%

75.50M

+934.9%

98.87M

+1237.94%

32.58M

-22.9%

53.87M

-60.28%

7.29M

-90.17%

7.39M

42.25M

135.61M

74.21M

Other Non-Current Liabilities

2.04M

+58.66%

1.74M

+21.55%

1.10M

-21.72%

1.07M

-19.66%

1.29M

-3.81%

1.43M

-86.75%

1.40M

-86.03%

1.34M

-86.29%

1.34M

-85.81%

10.78M

+205.38%

10.05M

+178.5%

9.76M

+157.81%

9.43M

+153.47%

3.53M

-14.48%

3.61M

-54.2%

3.79M

3.72M

4.13M

7.88M

Total Shareholders' Equity

7.76M

-93.25%

-39.54M

-125.22%

59.86M

-59.74%

139.81M

-30.62%

114.97M

-49.63%

156.76M

-40.12%

148.68M

-46.46%

201.52M

-21.21%

228.24M

+13.55%

261.80M

-9.01%

277.70M

-7.86%

255.78M

-41.23%

200.99M

-64.59%

287.74M

-55.42%

301.40M

-154.53%

435.22M

567.65M

645.52M

-552.76M

Shareholders' Equity

-27.34M

-123.78%

-77.74M

-149.6%

59.86M

-59.74%

139.81M

-30.62%

114.97M

-49.63%

156.76M

-40.12%

148.68M

-46.46%

201.52M

-21.21%

228.24M

+13.55%

261.80M

-9.01%

277.70M

-7.86%

255.78M

-41.23%

200.99M

-64.59%

287.74M

-55.42%

301.40M

-154.53%

435.22M

567.65M

645.52M

-552.76M

Preferred Shareholders Equity

0.00

-100%

1.56B

Common Equity Attributable to Parent Shareholders

-27.34M

-123.78%

-77.74M

-149.6%

59.86M

-59.74%

139.81M

-30.62%

114.97M

-49.63%

156.76M

-40.12%

148.68M

-46.46%

201.52M

-21.21%

228.24M

+13.55%

261.80M

-9.01%

277.70M

-7.86%

255.78M

-41.23%

200.99M

-64.59%

287.74M

-55.42%

301.40M

-114.29%

435.22M

567.65M

645.52M

-2.11B

Minority Interest

35.10M

38.20M

Total Liabilities & Equity

277.86M

-34.68%

315.58M

-29.73%

399.72M

-12.7%

410.58M

-17.87%

425.40M

-19.82%

449.09M

-22.51%

457.89M

-19.31%

499.94M

-13.2%

530.54M

+0.24%

579.53M

+7.18%

567.49M

-3.53%

575.94M

-18.43%

529.29M

-41.67%

540.68M

-47.17%

588.24M

+59.25%

706.06M

907.43M

1.02B

369.37M

Net Debt

77.84M

-13.39%

68.00M

-28.26%

67.67M

-42.94%

63.63M

-39.07%

89.87M

-27.81%

94.79M

-13.36%

118.60M

+63.13%

104.42M

+26.03%

124.50M

+301.14%

109.41M

+165.75%

72.70M

-391.64%

82.86M

-147.56%

31.04M

-109.88%

41.17M

-110.04%

-24.93M

-104.71%

-174.20M

-314.24M

-409.99M

528.82M

Working Capital

-79.65M

-34.08%

-121.19M

-27.95%

-145.98M

-26.3%

-112.31M

-35.55%

-120.83M

-28.85%

-168.20M

+163.42%

-198.09M

+141.51%

-174.25M

+92.05%

-169.81M

-7.57%

-63.85M

-14.51%

-82.02M

-0.71%

-90.73M

-191.79%

-183.72M

-158.61%

-74.69M

-114.46%

-82.61M

-89.27%

98.85M

313.45M

516.41M

-770.13M

FFAI Financials

FFAI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow