Issue 000 | U.S. Pilot | US

FTFT

Future FinTech Group Inc.

Passing Verified 10-Q | 2026-05-15 Filing currency: USD

Open Filing Back to Register

Margin of Safety 92.2%

GNNI internal calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 49,508,216USD
Total Liabilities: 8,366,959USD
NCAV: 41,141,257USD
Cash: 1,346,642USD
NCAV per share: 7.85USD/share
Evidence: 10 annual | 20 quarterly

Business Profile

Checklist-driven facts extracted from filing text. Missing fields stay visible.

Business profile not generated.

Run python -m application.cli.business_profile run --market US --one FTFT, then regenerate the site.

Known Unknowns

Medium | Share Count

Issue 000 does not yet evaluate share count trend or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	3,829,805	2,158,125	34,865,553	23,881,006	25,050,801	370,657	955,172	888,670	10,463,135	34,407,422
Operating Income	-34,007,122	-33,911,080	-24,421,916	-17,113,547	-13,208,584	-15,017,631	-12,936,291	-190,516,623	-99,087,205	2,231,102
Net Income	-4,620,065	-32,955,872	-33,653,228	20,440	14,205,925	88,930,311	-25,228,932	-169,997,054	-102,583,700	-5,545,471
Cash From Operations	-31,771,593	-21,236,926	-17,225,896	2,690,000	1,363,946	-2,049,848	-15,839,843	-4,880,137	23,656,500	-34,435,374
Capex	-3,720	-34,056	-65,653	n/a	n/a	-2,984	-5,006	n/a	n/a	-8,730,051
Free Cash Flow	-31,775,313	-21,270,982	-17,291,549	n/a	n/a	-2,052,832	-15,844,849	n/a	n/a	-43,165,425
Cash And Equivalents	2,396,619	4,765,111	19,016,198	n/a	50,273,517	9,788,041	539,316	253,804	4,586,757	1,143,585
Accounts Receivable	605,236	2,088,962	5,705,877	7,796,672	9,101,816	n/a	4,954	73,244	17,156,130	7,325,773
Inventory	n/a	n/a	n/a	518,069	73,400	n/a	3,594	63,017	2,097,307	3,041,300
Total Current Assets	50,760,432	20,716,887	54,490,469	65,050,379	72,721,055	15,519,869	94,996,986	24,164,227	61,987,337	101,626,483
Total Assets	53,287,334	25,902,938	60,940,750	85,017,719	91,657,085	15,931,712	115,980,570	62,946,609	190,680,253	261,661,030
Total Current Liabilities	8,209,906	13,113,365	17,728,362	18,571,116	7,230,668	5,184,103	202,789,675	117,173,578	117,965,858	76,974,711
Total Liabilities	9,329,644	13,306,119	18,525,706	19,332,078	10,802,927	7,200,571	204,057,776	149,624,445	157,730,410	91,468,714
Shareholders Equity	43,957,690	14,462,885	43,983,251	66,965,221	81,444,919	8,778,600	-92,438,567	-91,287,957	12,606,785	135,028,212
Shares Outstanding	5,048,328	24,470,844	17,834,874	14,645,653	70,067,147	50,053,606	33,810,416	31,017,083	5,370,245	4,061,090
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	1,993,406	20,970,181	14,788,834	14,533,948	65,884,116	43,147,644	31,996,279	21,966,612	5,591,977	3,933,999
Weighted Avg Shares Basic	1,993,406	20,928,073	14,746,726	14,323,422	65,326,325	38,057,065	31,996,279	21,636,146	4,859,954	3,933,999

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	212,612	1,346,913	1,324,633	605,282	552,977	-12,343,184	5,175,454	4,202,888	5,122,967	3,908,872	23,753,725	3,808,991	3,393,965	1,037,345	11,959,019	7,418,277	3,466,365	12,546,907	10,555,699	1,941,582
Operating Income	-1,324,896	546,284	-2,097,460	-1,309,257	-31,146,689	-24,357,474	-5,309,942	-1,711,779	-2,531,885	-18,867,521	-2,586,081	-339,563	-2,628,751	-6,955,313	-4,639,308	-2,842,455	-2,676,471	-3,472,031	-7,609,608	-516,973
Net Income	-1,275,128	66,815	-1,965,312	1,851,780	-4,573,348	-22,988,972	-4,878,719	-1,760,973	-3,327,208	-27,596,460	-2,271,470	-1,537,821	-2,247,477	8,689,396	-4,035,402	-1,935,183	-2,698,371	25,900,889	-10,494,177	-403,478
Cash From Operations	-1,530,222	-3,064,274	-979,865	1,110,303	-28,837,757	-7,713,075	-1,584,579	-3,784,769	-8,154,503	-10,801,534	-416,300	4,428,662	-10,436,724	2,104,597	5,714,964	-5,129,560	-1	-858,732	2,211,829	82,812
Capex	n/a	n/a	n/a	n/a	n/a	326,836	-6,055	-209,128	-145,709	303,418	-240,973	-111,088	-17,010	n/a	n/a	n/a	n/a	n/a	n/a	-7,326
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	-7,386,239	-1,590,634	-3,993,897	-8,300,212	-10,498,116	-657,273	4,317,574	-10,453,734	n/a	n/a	n/a	n/a	n/a	n/a	75,486
Cash And Equivalents	1,346,642	2,396,619	n/a	n/a	n/a	4,765,111	6,519,391	9,824,662	n/a	19,016,198	1,650,000	1,650,000	n/a	n/a	n/a	n/a	n/a	50,273,517	52,969,356	72,016,338
Total Current Assets	49,508,216	50,760,432	50,334,360	20,301,890	19,066,948	20,716,887	45,141,175	51,209,934	53,615,942	54,490,469	50,660,364	71,200,600	65,192,535	65,050,379	66,363,005	66,452,075	73,323,671	72,721,055	76,572,733	80,255,312
Total Liabilities	8,366,959	9,329,644	10,950,861	10,027,370	12,718,959	13,306,119	17,653,624	18,586,277	18,286,018	18,525,706	12,031,551	29,999,726	21,035,555	19,332,078	15,577,489	10,709,974	13,900,153	10,802,927	10,443,408	4,571,871
Shares Outstanding	5,240,544	5,048,328	20,153,311	3,110,770	3,009,289	24,470,844	20,747,527	19,985,410	19,985,410	17,834,874	14,645,653	14,645,653	14,645,653	14,645,653	73,114,147	70,067,147	70,067,147	70,067,147	70,067,147	65,321,192
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	5,159,460	1,993,406	5,906,909	3,050,850	2,451,295	20,970,181	20,174,061	20,027,518	19,909,357	14,788,834	14,687,761	14,687,761	14,856,179	14,533,948	71,517,832	70,624,938	70,624,938	65,884,116	67,014,984	54,882,238
Weighted Avg Shares Basic	5,159,460	1,993,406	5,902,698	3,046,639	2,447,084	20,928,073	20,131,953	19,985,410	19,867,249	14,746,726	14,645,653	14,645,653	14,645,653	14,323,422	70,960,041	70,067,147	70,067,147	65,326,325	66,457,193	54,324,447

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	49,508,216USD	us-gaap:AssetsCurrent	2026-03-31	1.00	sec/companyfacts/cik=0001066923/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
Total Liabilities	8,366,959USD	us-gaap:Liabilities	2026-03-31	1.00	sec/companyfacts/cik=0001066923/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
Cash	1,346,642USD	us-gaap:CashAndCashEquivalentsAtCarryingValue	2026-03-31	1.00	sec/companyfacts/cik=0001066923/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
Shares Outstanding	5,240,544	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	sec/companyfacts/cik=0001066923/companyfacts.json D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
NCAV	41,141,257USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	7.85USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Margin of Safety	92.2%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: D:\Projects\The Data Vault
CIK: 0001066923
Company ID: n/a
Selected Annual Source: D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
Selected Quarterly Source: D:\Projects\The Data Vault\objects\sec\companyfacts\cik=0001066923\companyfacts.json
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 25
Imported At: 2026-07-04T23:04:29+00:00
Rendered At: 2026-07-05T09:06:29+00:00

Run Audit

Mary Run: 1ec055d81d1a42a39490a83bb9e1f22f
Mary As Of: 2026-07-03
Accession: 0001213900-26-057871
CIK: 0001066923
Mary Filing Date: 2026-05-15
Filing Currency: USD
Internal Discount: 92.2%
Source State: Verified
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=1ec055d81d1a42a39490a83bb9e1f22f; mary_as_of=2026-07-03; mary_filing_date=2026-05-15; mary_accession=0001213900-26-057871; mary_cik=0001066923; gnni_supporting_filing_date=2026-05-15; internal_discount=0.922299; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.

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