FTFT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

53.29M

+105.72%

54.34M

+1.75%

24.57M

-57.85%

23.64M

-60.54%

25.90M

-57.49%

53.40M

-24.3%

58.30M

-35.89%

59.91M

-29.57%

60.94M

-28.32%

70.54M

-18.37%

90.93M

+6.06%

85.06M

-8.31%

85.02M

-7.24%

86.41M

-8.19%

85.73M

+5.97%

92.77M

+91.83%

91.66M

+475.31%

94.12M

+221.94%

80.91M

+247.03%

48.36M

+113.17%

Total Current Assets

50.76M

+145.02%

50.33M

+11.5%

20.30M

-60.36%

19.07M

-64.44%

20.72M

-61.98%

45.14M

-10.89%

51.21M

-28.08%

53.62M

-17.76%

54.49M

-16.5%

50.66M

-23.66%

71.20M

+7.15%

65.19M

-11.09%

65.26M

-10.26%

66.36M

-13.33%

66.45M

-17.2%

73.32M

+53.16%

72.72M

+366.27%

76.57M

+558.96%

80.25M

+8115.65%

47.87M

+2213.12%

Cash & Short Term Investments

32.81M

+577.34%

37.01M

+467.72%

5.79M

-41.09%

4.44M

-70.18%

4.84M

-75.77%

6.52M

-80.63%

9.82M

-71.43%

14.89M

-14.14%

19.99M

-26.12%

33.66M

-0.8%

34.39M

-20.57%

17.34M

-68.72%

27.06M

-48.42%

33.93M

-35.94%

43.30M

-39.88%

55.44M

+31.62%

52.47M

+456.64%

52.97M

+5430.98%

72.02M

+12396.26%

42.12M

+17795.15%

Loans & Receivables - Net

11.49M

+5.41%

8.81M

-54.59%

9.58M

-54.1%

9.52M

-53.21%

10.90M

-64.46%

19.41M

+37.77%

20.87M

+55.54%

20.34M

-29.84%

30.66M

+3.44%

14.09M

-41.29%

13.42M

-22.61%

28.99M

+86.76%

29.64M

+71.06%

24.00M

+33.93%

17.34M

+117.99%

15.52M

+176.56%

17.33M

+15095.14%

17.92M

+240.08%

7.95M

+3060.03%

5.61M

+3729%

Inventories - Total

-100%

Prepaid Expenses

3.60M

-18.02%

3.64M

-75.65%

4.19M

-73.21%

4.21M

-69.62%

4.39M

+58.16%

14.96M

+816.04%

15.64M

-17.82%

13.84M

+0.13%

2.77M

-27.77%

1.63M

-79.74%

19.03M

+242.71%

13.82M

+602.26%

3.84M

+31.13%

8.06M

+42.35%

5.55M

+1836.17%

1.97M

+1284.44%

2.93M

+19105.58%

5.66M

+12025.23%

286.79K

+96.61%

142.17K

-91.57%

Assets Held for Sale - Short-Term

0.00

-100%

296.65K

+188851.59%

0.00

-100%

0.00

-100%

158.00

-89.11%

157.00

-100%

23.90K

-99.55%

155.00

1.45K

Other Current Assets

2.87M

+387.32%

864.84K

-79.66%

746.58K

-84.7%

906.20K

-80.09%

588.00K

-44.76%

4.25M

+233.38%

4.88M

+11.75%

4.55M

-9.72%

1.06M

-75.92%

1.28M

+243.39%

4.37M

+1518.06%

5.04M

+1174.43%

4.42M

371.48K

269.85K

395.60K

Total Non-Current Assets

2.53M

-51.28%

4.00M

-51.54%

4.27M

-39.72%

4.57M

-27.33%

5.19M

-19.6%

8.26M

-58.46%

7.09M

-64.07%

6.29M

-68.32%

6.45M

-67.36%

19.88M

-0.84%

19.73M

+2.32%

19.87M

+2.18%

19.76M

+4.35%

20.05M

+14.24%

19.28M

+2869.01%

19.44M

+3908.94%

18.94M

+5547.96%

17.55M

-0.38%

649.46K

-97.09%

484.99K

-97.65%

Investments - Long-Term

711.36K

-53.51%

844.42K

-53.77%

1.05M

+49.33%

1.30M

1.53M

1.83M

701.58K

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

353.73K

-88.67%

2.67M

-54.67%

2.72M

-53.27%

2.76M

-51.74%

3.12M

-46.72%

5.88M

+8.37%

5.83M

+10.69%

5.72M

+6.2%

5.86M

+11.32%

5.43M

+48.3%

5.26M

+77.18%

5.39M

+68.25%

5.26M

+60.71%

3.66M

+366.79%

2.97M

+1109.55%

3.20M

+1087.02%

3.28M

+1014.14%

784.46K

+140.15%

245.62K

+1391.65%

269.70K

+1471.75%

Intangible Assets - Net

475.47K

-10.76%

489.71K

-10.46%

502.87K

-10.29%

518.30K

-9.79%

532.82K

-9.54%

546.95K

-96.22%

560.58K

-96.12%

574.55K

-96.03%

588.98K

-95.94%

14.45M

-11.82%

14.47M

-11.32%

14.48M

-10.85%

14.49M

-7.44%

16.39M

-2.25%

16.31M

+41593.16%

16.24M

+40818.99%

15.66M

+37896.35%

16.77M

+796.95%

39.12K

-99.44%

39.69K

-99.24%

Total Liabilities

9.33M

-29.88%

10.95M

-37.97%

10.03M

-46.05%

12.72M

-30.44%

13.31M

-28.17%

17.65M

+46.73%

18.59M

-38.05%

18.29M

-13.07%

18.53M

-4.17%

12.03M

-22.76%

30.00M

+180.11%

21.04M

+51.33%

19.33M

+78.95%

15.58M

+49.16%

10.71M

+134.26%

13.90M

+251.12%

10.80M

+50.03%

10.44M

+12.48%

4.57M

-46.85%

3.96M

-48.04%

Total Current Liabilities

8.21M

-37.39%

9.79M

-41.86%

8.83M

-50.2%

12.57M

-28.34%

13.11M

-26.03%

16.85M

+46.27%

17.73M

-39.72%

17.54M

-13.84%

17.73M

-4.54%

11.52M

-2.14%

29.41M

+321.79%

20.36M

+98.79%

18.57M

+156.84%

11.77M

+242.57%

6.97M

+108.43%

10.24M

+234.63%

7.23M

+4.7%

3.44M

-54.9%

3.35M

-52.2%

3.06M

-53.07%

Accounts Payable & Accruals

4.66M

+31.89%

5.45M

+59.08%

7.36M

+90.65%

2.67M

-37.92%

3.53M

-34.5%

3.42M

+140.42%

3.86M

+146.19%

4.31M

+51.38%

5.39M

-3.85%

1.42M

+87.13%

1.57M

+153.97%

2.85M

+1099.91%

5.61M

+692.37%

761.21K

-45.46%

617.53K

-76.19%

237.15K

-88.05%

707.86K

-56.75%

1.40M

-8.8%

2.59M

+20.16%

1.98M

+66.46%

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

1.73M

+213.52%

1.68M

+78.46%

426.08K

-62.78%

419.40K

-62.64%

553.09K

-49.75%

939.33K

+34.88%

1.15M

-66.92%

1.12M

-69.14%

1.10M

-69.34%

696.40K

-75.28%

3.46M

3.64M

-21.71%

3.59M

+252.09%

2.82M

+1422.44%

0.00

-100%

4.65M

+1614.79%

1.02M

-12.35%

185.03K

-90.85%

445.94K

-85.6%

271.00K

-74.52%

Income Taxes Payable

-100%

Dividends/Distributions Payable

-100%

0.00

63.48K

Operating Lease Liabilities - Short-Term

174.42K

-47.78%

186.69K

-67.54%

193.56K

-51.43%

168.90K

-55.8%

334.02K

-33.03%

575.16K

+98.48%

398.52K

+33.93%

382.17K

+27.42%

498.74K

+69.1%

289.78K

+91.03%

297.57K

+1799.59%

299.92K

+358.38%

294.94K

+160.64%

151.69K

-3.84%

15.66K

-91.67%

65.43K

-64.1%

113.16K

-37.41%

157.75K

+0.95%

188.16K

182.23K

Other Current Liabilities

1.64M

-81.11%

2.48M

-79.15%

850.33K

-93.1%

9.31M

-20.65%

8.69M

-19.02%

11.91M

+30.75%

12.33M

-48.82%

11.73M

-13.61%

10.74M

+19.78%

9.11M

+13.27%

24.09M

+279.92%

13.57M

+156.53%

8.96M

+68.27%

8.04M

+1047.75%

6.34M

+5254.79%

5.29M

+4619.61%

5.33M

+218.88%

700.55K

+107.39%

118.40K

-92.69%

112.12K

-97.37%

Total Non-Current Liabilities

1.12M

+480.92%

1.16M

+43.48%

1.20M

+39.92%

150.66K

-79.81%

192.75K

-75.83%

805.98K

+57.05%

855.05K

+45.74%

746.26K

+10.17%

797.34K

+4.78%

513.20K

-86.52%

586.68K

-84.3%

677.38K

-81.49%

760.96K

-78.7%

3.81M

-45.67%

3.74M

+204.74%

3.66M

+307.3%

3.57M

+1113.05%

7.01M

+320.55%

1.23M

-23.52%

898.34K

-18.13%

Debt - Long-Term

-100%

0.00

178.80K

189.03K

188.22K

+2.34%

Other Non-Current Liabilities

1.09M

-100%

3.65M

-47.94%

3.56M

+194.04%

3.47M

+315.49%

3.38M

7.01M

+361.73%

1.21M

-24.53%

835.13K

-23.89%

Total Shareholders' Equity

43.96M

+248.96%

43.38M

+21.37%

14.55M

-63.37%

10.92M

-73.76%

12.60M

-70.3%

35.75M

-38.91%

39.71M

-34.82%

41.62M

-34.99%

42.41M

-35.43%

58.51M

-17.4%

60.93M

-18.79%

64.02M

-18.82%

65.69M

-18.76%

70.83M

-15.35%

75.03M

-1.71%

78.87M

+77.63%

80.85M

+826.04%

83.68M

+319.41%

76.33M

+418.87%

44.40M

+194.69%

Shareholders' Equity

43.96M

+203.93%

43.38M

+16%

14.55M

-64.79%

10.92M

-74.71%

14.46M

-67.12%

37.40M

-37.63%

41.31M

-33.73%

43.19M

-33.94%

43.98M

-34.32%

59.97M

-16.63%

62.35M

-17.98%

65.37M

-17.91%

66.97M

-17.78%

71.93M

-14.28%

76.02M

-0.48%

79.63M

+79.16%

81.44M

+827.77%

83.91M

+281.74%

76.38M

+354.4%

44.45M

+159.08%

Common Equity Attributable to Parent Shareholders

43.96M

+203.93%

43.38M

+16%

14.55M

-64.79%

10.92M

-74.71%

14.46M

-67.12%

37.40M

-37.63%

41.31M

-33.73%

43.19M

-33.94%

43.98M

-34.32%

59.97M

-16.63%

62.35M

-17.98%

65.37M

-17.91%

66.97M

-17.78%

71.93M

-14.28%

76.02M

-0.48%

79.63M

+79.16%

81.44M

+827.77%

83.91M

+281.74%

76.38M

+354.4%

44.45M

+159.08%

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

-1.87M

+18.99%

-1.66M

+13.62%

-1.60M

+13.15%

-1.56M

+15.85%

-1.57M

+22.56%

-1.46M

+33.17%

-1.42M

+42.74%

-1.35M

+76.32%

-1.28M

+116.6%

-1.09M

+372.96%

-992.27K

+1990.79%

-765.97K

+1513.96%

-590.76K

+1144.78%

-231.45K

-88.59%

-47.46K

-97.74%

-47.46K

-97.73%

Total Liabilities & Equity

53.29M

+105.72%

54.34M

+1.75%

24.57M

-57.85%

23.64M

-60.54%

25.90M

-57.49%

53.40M

-24.3%

58.30M

-35.89%

59.91M

-29.57%

60.94M

-28.32%

70.54M

-18.37%

90.93M

+6.06%

85.06M

-8.31%

85.02M

-7.24%

86.41M

-8.19%

85.73M

+5.97%

92.77M

+91.83%

91.66M

+475.31%

94.12M

+221.94%

80.91M

+247.03%

48.36M

+113.17%

Net Debt

-31.08M

+624.24%

-35.34M

+533.25%

-5.36M

-38.23%

-4.02M

-70.8%

-4.29M

-77.28%

-5.58M

-83.07%

-8.68M

-71.94%

-13.76M

+0.46%

-18.89M

-19.51%

-32.97M

+5.94%

-30.93M

-28.26%

-13.70M

-72.92%

-23.47M

-54.21%

-31.12M

-41.05%

-43.12M

-39.76%

-50.60M

+20.92%

-51.26M

+534.51%

-52.78M

-5059.84%

-71.57M

-2938.9%

-41.85M

-5151.87%

Working Capital

42.55M

+459.62%

40.54M

+43.28%

11.47M

-65.74%

6.50M

-81.99%

7.60M

-79.32%

28.29M

-27.72%

33.48M

-19.88%

36.08M

-19.53%

36.76M

-21.26%

39.14M

-28.3%

41.79M

-29.74%

44.83M

-28.93%

46.69M

-28.71%

54.59M

-25.36%

59.48M

-22.66%

63.08M

+40.77%

65.49M

+653.6%

73.14M

+1727.61%

76.91M

-1377.1%

44.81M

-1106.68%

FTFT Financials

FTFT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow