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    Future FinTech Group Inc.

    Company overview

    Market capitalization
    $135.11M
    Employees
    30
    Latest publication
    2026-09-29
    About Future FinTech Group Inc.

    Future FinTech Group Inc., through its subsidiaries, engages in supply-chain financing services and trading businesses in the People's Republic of China. It offers cross-border money transfer, and brokerage and investment banking services, as well as trades in coal, aluminum ingots, sand, and steel. The company also operates an online store e-commerce platform, as well as engages in the sales of non-alcoholic beverages and dairy beverages. In addition, it provides integrated business and financial consulting services The company was formerly known as SkyPeople Fruit Juice, Inc. and changed its name to Future FinTech Group Inc. in June 2017. Future FinTech Group Inc. is headquartered in Causeway Bay, Hong Kong.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue333,409USD212,612USD1,346,913USD1,324,633USD605,282USD552,977USD-12,343,185USD5,175,000USD
    Cost Of Revenue139,577USD204,258USD1,326,320USD1,202,296USD418,510USD474,359USD-8,555,761USD3,661,000USD
    Gross Profit193,832USD8,353USD20,593USD122,337USD186,772USD78,618USD-3,787,423USD1,514,000USD
    Selling General Administrative630,703USD1,401,859USD585,521USD1,324,770USD853,899USD2,664,193USD3,148,045USD3,320,000USD
    General And Administrative Expenses630,703USD———————
    Total Operating Expenses2,095,610USD1,333,250USD-525,691USD2,219,797USD1,496,029USD31,225,307USD12,014,290USD6,824,000USD
    Operating Income-1,901,778USD-1,324,896USD546,284USD-2,097,460USD-1,309,257USD-31,146,689USD-24,357,474USD-5,310,000USD
    Total Other Income Expense Net-28,050USD49,768USD-433,602USD132,148USD3,161,037USD201,285USD519,896USD231,373USD
    Interest Income126,337USD123,896USD300,175USD121,202USD115,476USD125,304USD320,889USD253,388USD
    Interest Expense139,924USD75,725USD78,932USD34,196USD7,241USD7,801USD17,540USD45,266USD
    Income Before Tax-1,929,828USD-1,275,128USD112,682USD-1,965,312USD1,851,780USD-30,945,404USD-23,534,229USD-4,932,000USD
    Income Tax Expense0USD—-26,326,189USD————-4,926,609,459USD
    Net Income-1,929,828USD-1,275,128USD66,815USD-1,965,312USD1,851,780USD-4,573,348USD-22,988,972USD-4,879,000USD
    Selling And Marketing Expenses—135,180USD—240,805USD249,048USD191,630USD—120,929USD
    Net Interest Income—48,171USD-396,657USD84,081USD108,235USD117,503USD303,349USD208,122USD
    Tax Provision—0USD—0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-1,275,128USD112,682USD-1,965,312USD1,851,780USD-30,945,404USD-23,534,229USD-4,931,541USD
    Ebit—-1,324,896USD191,614USD-1,931,116USD1,859,021USD-30,937,603USD—-4,886,233USD
    Ebitda—-1,260,047USD224,211USD-1,890,537USD1,898,046USD-30,897,139USD—-4,758,000USD
    Depreciation And Amortization—64,849USD32,597USD40,579USD39,025USD40,464USD—128,233USD
    Reconciled Depreciation—64,849USD32,597USD40,579USD39,025USD40,464USD-30,094USD128,233USD
    Minority Interest—0USD0USD0USD0USD-1,866,066USD135,695USD53,666USD
    Unclassified Operating Expenses——-1,111,212USD——28,059,648USD8,556,409USD3,382,416USD
    Research Development————0USD309,836USD309,836USD655USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,829,805USD2,158,000USD21,697,205USD23,881,000USD25,051,000USD368,726USD941,117USD888,670USD
    Cost Of Revenue3,574,150USD886,108USD20,575,600USD18,486,000USD23,249,000USD35,021USD491,128USD975,042USD
    Gross Profit255,655USD1,272,000USD1,121,605USD5,395,000USD1,802,000USD333,705USD449,989USD-86,372USD
    Selling General Administrative4,343,383USD6,884,000USD10,711,721USD15,454,560USD13,166,000USD10,015,221USD2,432,448USD11,944,924USD
    Selling And Marketing Expenses848,313USD635,918USD288,314USD808,358USD366,071USD36,029USD441,879USD188,579USD
    Unclassified Operating Expenses29,071,081USD27,350,217USD13,373,063USD3,275,082USD—5,329,011USD5,158,818USD—
    Total Operating Expenses34,262,777USD35,183,000USD24,713,506USD22,210,000USD15,010,449USD15,380,261USD8,033,145USD12,133,503USD
    Operating Income-34,007,122USD-33,911,000USD-23,591,901USD-16,814,000USD-13,209,000USD-15,046,556USD-7,583,156USD-12,219,875USD
    Interest Income61,807USD1,105,674USD1,369,006USD1,311,354USD277,270USD218,028USD519,680USD1,623,310USD
    Interest Expense148,645USD108,454USD892USD11,696USD14,821USD372,169USD523,676USD1,624,683USD
    Net Interest Income-86,838USD997,220USD1,366,680USD1,299,658USD262,449USD-154,141USD-519,681USD-1,623,311USD
    Income Before Tax-30,946,254USD-34,234,000USD-32,819,570USD-13,492,000USD-11,743,600USD-30,275,812USD-11,109,721USD-189,752,120USD
    Income Tax Expense-26,326,189USD—7,833USD517,102USD73,400USD-118,577,000USD237USD237USD
    Tax Provision0USD0USD76,211USD517,102USD73,400USD-76USD-75USD237USD
    Net Income-4,620,065USD-32,956,000USD-33,653,228USD-13,628,000USD-13,595,000USD88,930,311USD-25,228,932USD-169,997,053USD
    Net Income From Continuing Ops-30,946,254USD-34,233,842USD-11,987,879USD-14,316,210USD-11,817,025USD-30,019,941USD-13,685,014USD-189,752,357USD
    Ebit-34,159,787USD-34,125,289USD-32,818,678USD-13,491,703USD-11,728,903USD-29,903,644USD-10,586,163USD-189,752,120USD
    Ebitda-34,007,122USD-33,859,000USD-32,560,280USD-13,243,000USD-11,666,000USD-29,821,450USD-10,582,863USD-9,832,062USD
    Depreciation And Amortization152,665USD266,289USD258,398USD248,703USD62,903USD82,194USD3,300USD—
    Reconciled Depreciation152,665USD266,289USD332,280USD248,703USD62,903USD135,342USD4,674,923USD—
    Total Other Income Expense Net3,060,868USD-323,000USD-9,227,669USD3,322,000USD1,465,400USD-15,229,256USD-3,526,565USD-175,908,934USD
    Minority Interest-1,866,066USD223,815USD363,139USD688,819USD610,990USD-47,459USD-163,576USD4,601,121USD
    Research Development—312,865USD340,408USD2,672,000USD698,116USD0USD——
    Discontinued Operations———-154USD-2,388,900USD-477,912USD-11,707,494USD4,013,367USD
    Net Income Applicable To Common Shares———-13,627,545USD-13,594,935USD-30,497,853USD-25,228,932USD-169,997,054USD
    Non Operating Income Net Other—————-14,848,169USD-225,047USD2,389,185USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets52,941,429USD51,887,766USD53,287,334USD54,336,334USD24,575,059USD23,641,060USD35,481,676USD53,399,735USD
    Cash And Equivalents1,921,601USD———————
    Long Term Investments841,849USD722,606USD711,359USD844,416USD1,047,690USD1,295,589USD1,530,243USD1,826,640USD
    Total Current Assets50,697,037USD49,508,216USD50,760,432USD50,334,360USD20,301,890USD19,066,948USD30,295,625USD45,141,175USD
    Other Current Assets3,630,921USD3,659,578USD36,874,741USD4,507,302USD4,936,961USD5,110,996USD47,414USD15,797,888USD
    Total Liabilities8,513,813USD———————
    Total Current Liabilities7,559,407USD7,258,494USD8,209,906USD9,794,437USD8,830,977USD12,568,302USD22,692,103USD16,847,642USD
    Other Non Current Liabilities948,819USD———————
    Total Stockholder Equity44,427,616USD43,520,807USD43,957,690USD43,385,473USD14,547,689USD10,922,101USD14,462,885USD37,402,438USD
    Total Equity Including Noncontrolling Interest44,427,616USD———————
    Deferred Revenue184,910USD———————
    Net Receivables686,531USD11,273,985USD11,487,649USD8,814,942USD9,577,229USD9,516,908USD2,088,962USD19,411,286USD
    Property Plant Equipment Net260,714USD324,964USD353,732USD2,667,846USD2,722,606,000USD2,760,224USD607,215USD5,884,972USD
    Intangible Assets407,712USD428,408USD475,466USD489,713USD502,873,000USD518,299USD532,822USD546,948USD
    Accounts Payable2,302,979USD2,444,916USD3,261,785USD3,575,451USD4,501,367USD144,350USD2,219,301USD123USD
    Short Term Debt127,545USD1,837,163USD1,908,467USD1,863,030USD619,640USD588,301USD—1,514,493USD
    Common Stock1,869USD5,240USD5,048USD20,153USD3,111USD3,009USD—20,747USD
    Retained Earnings-226,710,555USD-224,780,727USD-223,505,599USD-223,572,414USD-221,607,102USD-223,458,882USD-218,885,534USD-195,798,205USD
    Accumulated Other Comprehensive Income-2,222,619USD-2,848,399USD-3,586,644USD-4,092,046USD-4,322,654USD-4,343,298USD—-3,415,475USD
    Total Liab—8,366,959USD9,329,644USD10,950,861USD10,027,370USD12,718,959USD22,884,857USD17,653,624USD
    Other Current Liab—2,716,450USD2,816,182USD3,347,543USD3,693,114USD11,746,417USD9,670,541USD15,278,951USD
    Capital Stock—5,240USD5,048USD20,153USD3,111USD3,009USD612USD20,747USD
    Cash—3,680,500USD2,396,619USD6,891,224USD5,786,303USD4,437,651USD4,765,111USD6,519,391USD
    Cash And Short Term Investments—34,574,653USD2,398,042USD37,012,116USD5,787,700USD4,439,044USD—6,519,391USD
    Current Deferred Revenue—259,965USD223,472USD1,008,413USD16,856USD89,234USD—54,075USD
    Net Debt—-1,823,681USD-457,223USD-4,960,579USD-5,059,079USD-3,698,693USD—-4,198,916USD
    Short Long Term Debt—1,689,385USD1,734,044USD1,676,341USD426,078USD419,400USD553,086USD939,334USD
    Short Long Term Debt Total—1,856,819USD1,939,396USD1,930,645USD727,224USD738,958USD—2,320,475USD
    Short Term Investments—30,894,153USD1,423USD30,120,892USD1,397USD1,393USD1,391USD595,171USD
    Property Plant Equipment Gross—707,399USD712,160USD3,008,437USD3,034,454USD3,045,228USD867,041USD6,673,355USD
    Common Stock Shares Outstanding—5,159,460shares1,993,406shares5,906,909shares3,050,850shares2,447,000shares611,771shares2,017,000shares
    Non Current Assets Total—2,379,550USD2,526,902USD4,001,975USD4,273,169USD4,574,112USD5,186,051USD8,258,560USD
    Non Current Liabilities Total—1,108,464USD1,119,738USD1,156,424USD1,196,393USD150,657USD192,754USD805,982USD
    Non Current Liabilities Other—1,088,809USD1,088,809USD1,088,809USD1,088,809USD———
    Non Currrent Assets Other—1,626,178USD986,345USD844,416USD-3,222,253,521USD—2,515,771USD1,826,640,000USD
    Net Working Capital—42,249,722USD42,550,526USD40,539,923USD11,470,913USD6,498,646USD7,603,522USD28,293,533USD
    Unclassified Current Liabilities—-1,689,385USD-1,734,044USD-1,676,341USD——10,249,175USD—
    Unclassified Equity—271,139,453USD271,039,837USD271,009,627USD240,471,223USD238,718,263USD233,347,807USD236,574,624USD
    Other Assets———-1USD———8,250,301,440USD
    Unclassified Non Current Assets————-3,222,253,521USD——-10,076,941,440USD
    Unclassified Current Assets——————23,392,747USD—
    Inventory———————3,412,610USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets53,287,334USD25,902,938USD60,940,750USD85,017,719USD91,657,085USD15,931,712USD115,980,570USD62,946,609USD
    Intangible Assets475,466USD532,822USD588,982USD518,069USD76,140USD41,214USD40,853USD21,446,350USD
    Other Current Assets36,874,741USD4,974,277USD9,212,489USD4,507,515USD2,927,856USD6,057,089USD98,528,958USD-1USD
    Total Liab9,329,644USD13,306,119USD18,525,706USD19,332,078USD10,802,927USD7,200,571USD204,057,776USD149,633,445USD
    Total Stockholder Equity43,957,690USD14,462,885USD43,983,251USD66,965,221USD81,444,919USD8,778,600USD-92,438,567USD-86,686,836USD
    Other Current Liab2,816,182USD11,848,700USD15,242,650USD2,477,732USD6,095,116USD3,439,587USD201,464,746USD1,160,030USD
    Common Stock5,048USD24,470USD17,835USD14,646USD14,036USD50,053USD33,810USD31,017USD
    Capital Stock5,048USD24,470USD17,835USD14,646USD70,067USD50,053USD33,810USD31,017USD
    Retained Earnings-223,505,599USD-218,885,534USD-185,929,662USD-152,276,434USD-138,611,914USD-124,384,301USD-213,314,612USD-188,085,680USD
    Cash2,396,619USD4,842,741USD17,412,865USD26,145,588USD50,273,517USD9,425,312USD190,867USD253,804USD
    Cash And Short Term Investments2,398,042USD4,844,132USD18,371,893USD27,133,661USD52,464,811USD9,425,312USD190,867USD253,800USD
    Total Current Assets50,760,432USD20,716,887USD54,490,469USD65,050,379USD72,721,055USD15,596,440USD100,334,417USD24,164,227USD
    Total Current Liabilities8,209,906USD13,113,365USD17,728,362USD18,571,116USD7,230,668USD6,906,085USD203,205,719USD117,173,578USD
    Current Deferred Revenue223,472USD30,559USD303,711USD8,623,938USD2,893USD1,523,552USD534,089USD—
    Net Debt-457,223USD-3,762,884USD-15,161,530USD-21,500,100USD-48,952,643USD-7,368,759USD1,438,743USD38,025,248USD
    Short Term Debt1,908,467USD887,103USD1,453,991USD3,884,526USD1,132,659USD1,942,870USD957,990USD5,828,185USD
    Short Long Term Debt1,734,044USD553,086USD1,100,723USD3,589,582USD1,019,496USD1,557,994USD957,990USD5,828,185USD
    Short Long Term Debt Total1,939,396USD1,079,857USD2,251,335USD4,645,488USD1,320,874USD2,056,553USD1,629,610USD38,279,055USD
    Long Term Investments711,359USD1,530,243USD0USD——62,522USD12,250,000USD15,000,000USD
    Short Term Investments1,423USD1,391USD959,028USD988,073USD2,191,294USD0USD——
    Net Receivables11,487,649USD10,898,478USD26,906,087USD29,642,560USD17,328,388USD114,039USD12,443USD23,847,407USD
    Accounts Payable3,261,785USD347,003USD728,010USD3,584,920USD79USD76USD248,894USD11,054,290USD
    Property Plant Equipment Net353,732USD3,122,986,000USD3,260,187USD5,265,095USD3,276,215USD294,058USD17,855USD2,336,036USD
    Property Plant Equipment Gross712,160USD3,663,423USD6,583,721USD5,755,969USD3,381,752USD17USD23,782,382USD23,782,382USD
    Accumulated Other Comprehensive Income-3,586,644USD-4,150,204USD-3,995,919USD-3,524,648USD-536,480USD-398,014USD12,989,408USD-9,000,000USD
    Common Stock Shares Outstanding1,993,406shares2,097,000shares2,092,500shares2,092,500shares2,092,500shares2,891,500shares3,200,000shares31,017,083shares
    Non Current Assets Total2,526,902USD5,186,051,000USD6,450,281USD19,759,248USD18,936,030USD335,271USD15,646,152USD38,782,382USD
    Non Current Liabilities Total1,119,738USD192,754,000USD797,344USD760,962USD3,572,259USD294,486USD852,057USD32,459,867USD
    Non Current Liabilities Other1,088,809USD————2,016,468USD1,268,101USD9,000USD
    Non Currrent Assets Other986,345USD1,528,712,757USD2,601,112USD-19,967,340USD-18,936,030USD62,522USD1,000USD38,782,382USD
    Net Working Capital42,550,526USD7,603,522USD36,762,107USD46,479,263USD65,490,387USD10,335,766USD-107,792,689USD-93,009,351USD
    Unclassified Current Liabilities-1,734,044USD—-1,100,723USD-3,589,582USD-1,019,575USD-1,557,994USD—93,302,888USD
    Unclassified Equity271,039,837USD237,449,683USD233,873,162USD222,737,011USD220,509,210USD133,460,809USD107,819,017USD110,336,810USD
    Good Will—532,289,178USD0USD13,976,084USD15,583,675USD-41,172,786USD-5,307,593,094USD—
    Other Assets—-5,180,864,949USD——0USD354USD3,402,823USD1USD
    Inventory—-4,386,281USD2,743,539USD3,766,643USD2,682,856USD-5,649,562,088USD1,602,149USD63,017USD
    Unclassified Non Current Liabilities—192,754,000USD———-3,811,786USD-1,927,437USD—
    Unclassified Current Assets——-2,743,539USD—-2,682,856USD———
    Net Tangible Assets———52,471,068USD65,785,104USD8,737,386USD-97,751,473USD-112,725,302USD
    Other Liab————3,384,044USD1,905,893USD243,292USD-1USD
    Long Term Debt————188,215USD183,911USD1,268,101USD32,450,867USD
    Unclassified Non Current Assets———————-38,782,387USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation66,861USD
    Stock Based Compensation1,387,500USD
    Change To Account Receivables-81,295USD
    Change To Liabilities-1,906,072USD
    Change In Working Capital-890,126USD
    Operating Cash Flow-3,214,413USD
    Investing Cash Flow1,451USD
    Net Debt Issuance-2,980,000USD
    Effect Of Forex Changes On Cash451,179USD
    Change In Cash-860,097USD
    End Cash Flow4,217,067USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,275,128USD2,676,403,411USD-1,965,312USD-833,021,926USD-30,945,404USD-22,988,972USD-4,877,875USD-1,760,973USD
    Depreciation64,849USD-26,146,198USD40,579USD51,001,094USD40,464USD-30,094USD128,233USD87,032USD
    Stock Based Compensation0USD1,085,000USD-1,085,000USD0USD1,085,000USD—0USD0USD
    Other Non Cash Items-83,599USD-2,651,449,337USD676,971USD781,162,458USD56,802,995USD13,752USD3,348,040USD-473,372USD
    Change To Account Receivables430,310USD619,213USD556,863USD-718,605USD-26,848,065USD25,167USD2,461,869USD-369,781USD
    Change In Working Capital-236,344USD-2,081,306USD267,897USD1,891,564USD-27,394,273USD-8,241,722USD-183,821USD-1,857,019USD
    Total Cash From Operating Activities-1,530,222USD-2,188,430USD-979,865USD1,033,190USD-411,218USD-7,083,950USD-1,585,423USD-4,004,332USD
    Capital Expenditures-2USD-3,720USD-5USD-326,836USD-326,836USD0USD-6,057USD-209,128USD
    Free Cash Flow-1,530,220USD-2,192,150USD-979,860USD1,033,190USD-411,218USD-6,757,114USD-1,591,480USD-4,213,460USD
    Investments1,439USD142,081USD-29,657,487USD464,704USD157,541USD296,397USD-1,260,018USD-720,609USD
    Total Cashflows From Investing Activities1,439USD78,223USD-29,657,487USD464,704USD157,541USD—-1,260,018USD-720,609USD
    Total Cash From Financing Activities-117,721USD-55,450USD31,841,741USD-7,100USD-6,093USD1,190,879USD-1,025,493USD-206,791USD
    Change In Cash-1,396,664USD-31,933,545USD31,224,406USD1,348,652USD-328,214USD-73,317USD-3,305,271USD-5,061,879USD
    Begin Period Cash Flow5,077,164USD37,010,709USD5,786,303USD4,437,651USD4,765,865USD6,519,391USD9,824,662USD14,886,541USD
    End Period Cash Flow3,680,500USD5,077,164USD37,010,709USD5,786,303USD4,437,651USD4,842,741USD6,519,391USD9,824,662USD
    Other Cashflows From Financing Activities-117,721USD-55,450USD40,296USD-7,100USD-6,093USD—-1,128,899USD-206,791USD
    Net Borrowings—0USD1,810,316USD——0USD103,406USD—
    Issuance Of Capital Stock—0USD30,000,000USD0USD0USD0USD0USD0USD
    Other Cashflows From Investing Activities—-15,043USD-109USD1,087,937USD-3,139,615USD—-140,662USD190,397USD
    Unclassified Operating Cash Flow——1,085,000USD——24,163,086USD——
    Unclassified Investing Cash Flow————3,466,451USD———
    Unclassified Financing Cash Flow—————1,190,879USD——
    Change To Inventory——————-2,078,796USD-2,134,952USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,620,065USD-34,200,867USD-32,572,778USD-14,009,169USD-11,817,025USD-30,275,812USD-11,109,721USD-169,997,053USD
    Depreciation95,630USD266,289USD258,398USD248,703USD62,903USD82,194USD3,300USD3,267,198USD
    Stock Based Compensation1,085,000USD670,980USD3,468,000USD2,172,990USD6,381,180USD7,131,000USD703,300USD—
    Other Non Cash Items29,294,231USD38,169,121USD16,633,326USD2,537,432USD-749,635USD15,028,844USD4,193,000USD4,001USD
    Change To Account Receivables-26,390,594USD-7,729,098USD-1,747,814USD-1,117,167USD-7,693,914USD-249,073USD-56,047USD-17,082,886USD
    Change In Working Capital-27,316,119USD-15,377,470USD1,093,141USD6,380,771USD-13,394,873USD808,494USD-3,930,717USD-37,030,830USD
    Total Cash From Operating Activities-2,546,323USD-11,142,927USD-14,587,913USD-2,669,273USD-17,373,594USD-7,225,280USD-10,140,836USD-4,880,137USD
    Capital Expenditures-3,720USD-34,053USD-65,657USD-1,157,455USD-3,206,061USD-2,940USD-48,009USD-5,006USD
    Free Cash Flow-2,550,043USD-11,176,980USD-14,653,570USD-3,826,728USD-20,579,655USD-7,228,220USD-10,188,845USD-4,880,137USD
    Investments839,997USD-3,694,379USD8,035,071USD-14,191,625USD-11,180,987USD-5,355,944USD-48,009USD-5,355,944USD
    Total Cashflows From Investing Activities-28,957,019USD-3,694,379USD8,035,071USD-14,408,363USD-11,180,987USD-2,944USD-48,009USD-48,009USD
    Net Borrowings1,801,445USD0USD-2,488,859USD-188,215USD-155,629USD6,781,174USD1,503,793USD-630,929USD
    Total Cash From Financing Activities31,773,098USD2,507,171USD-1,823,748USD-251,692USD69,274,810USD16,417,325USD3,225,111USD155,970USD
    Issuance Of Capital Stock30,000,000USD2,580,643USD0USD0USD69,430,439USD10,256,309USD500,000USD155,970USD
    Change In Cash234,423USD-12,570,124USD-12,248,055USD-20,536,631USD40,848,205USD9,234,445USD519,575USD-4,332,953USD
    Begin Period Cash Flow4,842,741USD17,412,865USD29,660,920USD50,271,801USD9,425,312USD190,867USD19,741USD4,586,757USD
    End Period Cash Flow5,077,164USD4,842,741USD17,412,865USD29,735,170USD50,273,517USD9,425,312USD539,316USD253,804USD
    Other Cashflows From Investing Activities979,997USD-2,206,286USD3,394,793USD-13,987,935USD-5,961,065USD5,355,944USD-43,003USD84,847USD
    Other Cashflows From Financing Activities-28,347USD-73,472USD665,111USD-63,477USD1,007,517USD-5,274,081USD852,057USD-4,800,701USD
    Unclassified Operating Cash Flow-1,085,000USD—-3,468,000USD—2,143,856USD——198,876,547USD
    Unclassified Investing Cash Flow-30,773,293USD2,240,339USD-3,329,136USD14,928,652USD9,167,126USD——5,228,094USD
    Change To Inventory—-5,106,927USD1,219,839USD3,589,582USD-5,674,893USD3,594USD-3,594USD-4,246,665USD
    Change To Liabilities———4,836,846USD-26,066USD755,446USD-17,356,875USD-498,829USD
    Unclassified Financing Cash Flow————-1,007,517USD4,653,923USD—5,431,630USD
    Exchange Rate Changes—————-29,024USD21,728,082USD390,494USD
    Cash And Cash Equivalents Changes—————9,740,074USD408,600USD-4,333,673USD
    Sale Purchase Of Stock———————155,970USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProvision Of Trading Commission And Consulting Service100,510USD0001213900-26-057871
    Q1 2026Quarterly · 2026-03-31ProductSales Of Fastmoving Consumer Goods112,102USD0001213900-26-057871
    Q1 2026Quarterly · 2026-03-31SegmentFast Moving Consumer Goods112,102USD0001213900-26-057871
    Q1 2026Quarterly · 2026-03-31SegmentTrading Commission And Consulting Service100,510USD0001213900-26-057871
    FY 2025Yearly · 2025-12-31ProductProvision Of Trading Commission And Consulting Service568,611USD0001213900-26-030833
    FY 2025Yearly · 2025-12-31ProductSales Of Coal Aluminum Ingots Sand And Steel1,349USD0001213900-26-030833
    FY 2025Yearly · 2025-12-31ProductSales Of Fastmoving Consumer Goods3,259,845USD0001213900-26-030833
    FY 2025Yearly · 2025-12-31SegmentFast Moving Consumer Goods3,259,845USD0001213900-26-030833
    FY 2025Yearly · 2025-12-31SegmentSupply Chain Financing Trading1,349USD0001213900-26-030833
    FY 2025Yearly · 2025-12-31SegmentTrading Commission And Consulting Service568,611USD0001213900-26-030833
    Q3 2025Quarterly · 2025-09-30SegmentFast Moving Consumer Goods1,196,141USD0001213900-25-110804
    Q3 2025Quarterly · 2025-09-30SegmentTrading Commission And Consulting Service128,492USD0001213900-25-110804
    Q2 2025Quarterly · 2025-06-30SegmentFast Moving Consumer Goods387,684USD0001213900-25-078518
    Q2 2025Quarterly · 2025-06-30SegmentTrading Commission And Consulting Service217,598USD0001213900-25-078518
    Q1 2025Quarterly · 2025-03-31ProductProvision Of Trading Commission And Consulting Service64,339USD0001213900-26-057871
    Q1 2025Quarterly · 2025-03-31ProductSales Of Coal Aluminum Ingots Sand And Steel1,341USD0001213900-26-057871
    Q1 2025Quarterly · 2025-03-31ProductSales Of Fastmoving Consumer Goods476,451USD0001213900-26-057871
    Q1 2025Quarterly · 2025-03-31SegmentFast Moving Consumer Goods476,451USD0001213900-26-057871
    Q1 2025Quarterly · 2025-03-31SegmentSupply Chain Financing Trading1,341USD0001213900-26-057871
    Q1 2025Quarterly · 2025-03-31SegmentTrading Commission And Consulting Service64,339USD0001213900-26-057871
    FY 2024Yearly · 2024-12-31ProductProvision Of Trading Commission And Consulting Service1,131,165USD0001213900-26-030833
    FY 2024Yearly · 2024-12-31ProductSales Of Coal Aluminum Ingots Sand And Steel957,708USD0001213900-26-030833
    FY 2024Yearly · 2024-12-31ProductSales Of Fastmoving Consumer Goods25,537USD0001213900-26-030833
    FY 2024Yearly · 2024-12-31SegmentFast Moving Consumer Goods25,537USD0001213900-26-030833
    FY 2024Yearly · 2024-12-31SegmentSupply Chain Financing Trading957,708USD0001213900-26-030833
    FY 2024Yearly · 2024-12-31SegmentTrading Commission And Consulting Service1,131,165USD0001213900-26-030833
    Q2 2024Quarterly · 2024-06-30SegmentAsset Management Services3,792,053USD0001213900-24-070725
    Q2 2024Quarterly · 2024-06-30SegmentOthers346,161USD0001213900-24-070725
    Q2 2024Quarterly · 2024-06-30SegmentSupply Chain Financing Trading64,674USD0001213900-24-070725
    Q1 2024Quarterly · 2024-03-31SegmentOthers237,425USD0001213900-25-045968
    Q1 2024Quarterly · 2024-03-31SegmentSupply Chain Financing Trading441,764USD0001213900-25-045968
    Q4 2023Quarterly · 2023-12-31SegmentAll Other Segments553,255USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentAsset Management Services3,191,807USDLegacy provider
    Q4 2023Quarterly · 2023-12-31SegmentSupply Chain Financing Trading297,288USDLegacy provider
    FY 2023Yearly · 2023-12-31SegmentBrokerage Service298,505USD0001213900-25-032096
    FY 2023Yearly · 2023-12-31SegmentOthers629,377USD0001213900-25-032096
    FY 2023Yearly · 2023-12-31SegmentSupply Chain Financing Trading20,769,323USD0001213900-25-032096
    Q3 2023Quarterly · 2023-09-30SegmentAsset Management Services3,272,585USD0001213900-24-100164
    Q3 2023Quarterly · 2023-09-30SegmentOthers473,675USD0001213900-24-100164
    Q3 2023Quarterly · 2023-09-30SegmentSupply Chain Financing Trading19,991,243USD0001213900-24-100164
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments142,502USD0001213900-24-033265
    FY 2022Yearly · 2022-12-31SegmentAsset Management Services13,630,508USD0001213900-24-033265
    FY 2022Yearly · 2022-12-31SegmentSupply Chain Financing Trading10,107,996USD0001213900-24-033265

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.