Future FinTech Group Inc.

For the period ended Dec 31, 2025. Filed Mar 18, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 18, 2026

FTFT$3.19-8.1%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

CONSOLIDATED CASH FLOW

	For the Years Ended December 31,
2025 · 2024
Cash Flows from Operating Activities:
Net loss		$(2,753,999)		$(33,179,687)
Net income from discontinued operation		28,192,255		559,318
Net loss from continuing operation		(30,946,254)		(33,739,005)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation		95,630		116,018
Loss from disposal of property and equipment		214		60
Amortization of debt issuance costs		20,475		-
Amortization		57,035		57,035
Allowance for credit losses/doubtful accounts		28,138,746		28,113,978
Share-based payments		1,085,000		670,980
Gain on Debt Restructuring		(2,979,948)		-
Interest expenses related to convertible note		73,628		77,363
Changes in operating assets and liabilities:
Accounts receivable		846,711		2,637,772
Other receivable		(27,237,305)		(11,149,714)
Contract assets		(1,436)		-
Advances to suppliers and other current assets		(894,107)		(4,667,096)
Operating lease assets and liabilities		(1,455)		(7,248)
Accounts payable		1,042,484		(1,082,415)
Accrued expenses and other payables		(2,352,733)		(1,188,847)
Advances from customers		192,913		(273,152)
Other non-current liabilities		1,088,809		-
Net Cash Used in Operating Activities from Continuing Operations		(31,771,593)		(20,434,271)
Net Cash Provided by Operating Activities from Discontinued Operations		29,225,270		8,567,715
Cash Flows from Investing Activities:
Additions to property and equipment		(3,720)		(34,056)
Debt investment		839,997		(1,544,580)
Increase of Financial Products		-		(1,391)
Payment for loan receivable		-		(140,416)
Repayment of loan receivable		140,000		-
Reserve for business acquisition		(29,933,296)		-
Net Cash Used in Investing Activities from Continuing Operations		(28,957,019)		(1,720,443)
Net Cash Used in Investing Activities from Discontinued Operations		-		-
Cash Flows from Financing Activities:
Proceeds from the issuance of common stock, net of issuance costs		30,000,000		2,580,642
Proceeds received from investors for convertible notes payable of pre-delivery ordinary shares		1,445		-
Proceeds from convertible notes payables		1,800,000		-
Proceeds from (Payment made for) amounts due from related parties, net		20,000		(7,849)
Repayment of amounts due to related parties, net		(48,347)		(94,535)
Net Cash Provided by Financing Activities from Continuing Operations		31,773,098		2,478,258
Net Cash Provided by Financing Activities from Discontinued Operations		-		-
Effect of Exchange Rate Changes on Cash and Restricted Cash		42,297		(141,708)
Net Increase (Decrease) in Cash and Restricted Cash		312,053		(11,250,449)
Cash and Restricted Cash, from the continuing operations beginning of Year		4,765,111		16,093,190
Cash and Restricted Cash at end of Year		5,077,164		4,842,741
Less: Cash and Restricted Cash from the discontinued operations, end of year		-		77,630
Cash and Restricted Cash, from the continuing operations end of year		$5,077,164		$4,765,111
Noncash activities
Issuance of common stocks for conversion of debts		$572,746		$625,000
Debt settlement by issuance of common stock		$470,800	$	-
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest	$	-		$108,454

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.