Fortune Valley Treasures, Inc. Balance Sheet

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$1.26 -$0.28 (17.97%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.410K -90.24% YoY	$16.79K -16.84% YoY	$288.3K 73.98% YoY	$13.28K -94.45% YoY	$75.95K -10.99% YoY	$20.19K -86.59% YoY	$165.7K 34.53% YoY	$239.4K 59.42% YoY	$85.33K -79.7% YoY	$150.6K -84.38% YoY	$123.2K -50.7% YoY	$150.2K 550.17% YoY	$420.4K 2907.15% YoY	$964.3K 1310.06% YoY	$249.8K 555.06% YoY	$23.10K -39.54% YoY	$13.98K -84.01% YoY	$68.39K -56.7% YoY	$38.14K 27.13% YoY
Cash & Equivalents	$7.410K -90.24% YoY	$16.79K -16.85% YoY	$288.3K 73.98% YoY	$13.28K -94.46% YoY	$75.95K -10.99% YoY	$20.19K -86.6% YoY	$165.7K 34.52% YoY	$239.4K 59.43% YoY	$85.33K -79.7% YoY	$150.6K -84.38% YoY	$123.2K -50.7% YoY	$150.2K 550.17% YoY	$420.4K 2907.15% YoY	$964.3K 1310.06% YoY	$249.8K 555.05% YoY	$23.10K -39.54% YoY	$13.98K -84.01% YoY	$68.39K -56.7% YoY	$38.14K 27.13% YoY
Short-Term Investments	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
Other Short-Term Assets	$4.152K -40.64% YoY	$2.708K -94.02% YoY	$3.998M 86232.97% YoY	$6.919K -69.49% YoY	$6.995K -20.92% YoY	$45.31K -98.28% YoY	$4.631K -39.21% YoY	$22.68K -99.04% YoY	$8.845K -99.66% YoY	$2.629M 24.61% YoY	$7.618K -98.02% YoY	$2.353M 1503.99% YoY	$2.578M 14267.39% YoY	$2.110M 9941.79% YoY	$383.8K 5238.11% YoY	$146.7K 1233.45% YoY	$17.94K -1.05% YoY	$21.01K 5.79% YoY	$7.190K -28.67% YoY
Inventory	$34.55K -55.02% YoY	$25.15K -70.51% YoY	$32.59K -78.12% YoY	$59.24K -59.73% YoY	$76.80K -44.96% YoY	$85.27K -42.38% YoY	$148.9K 83.69% YoY	$147.1K -58.39% YoY	$139.5K 2.33% YoY	$148.0K 16.75% YoY	$81.07K -43.92% YoY	$353.6K 191.44% YoY	$136.4K 301.65% YoY	$126.8K 381.65% YoY	$144.6K 407.26% YoY	$121.3K 20.67% YoY	$33.95K -81.21% YoY	$26.32K -87.86% YoY	$28.50K -87.93% YoY
Prepaid Expenses	$3.750M 30.4% YoY	$3.839M 26.6% YoY	$3.996M 33.11% YoY	$3.658M N/A	$2.876M N/A	$3.032M N/A	$3.002M 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
Receivables	$2.156M -57.75% YoY	$2.529M -52.9% YoY	$764.3K -84.07% YoY	$4.303M 17.88% YoY	$5.102M 88.61% YoY	$5.370M 185.34% YoY	$4.798M 80.21% YoY	$3.651M 82.24% YoY	$2.705M 127.38% YoY	$1.882M 59.23% YoY	$2.662M 7.87% YoY	$2.003M 1551.15% YoY	$1.190M 2974.7% YoY	$1.182M 7254.64% YoY	$2.468M 1645260.0% YoY	$121.3K 2302.38% YoY	$38.69K 899.74% YoY	$16.07K 181.44% YoY	$150.00 -98.05% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.26K -72.44% YoY	$26.36K -97.32% YoY	$27.03K 126.57% YoY	$29.81K N/A	$95.27K N/A	$984.8K N/A	$11.93K -78.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Assets	$3.652M -46.23% YoY	$4.098M -43.85% YoY	$5.083M -26.02% YoY	$5.743M -12.24% YoY	$6.792M 26.55% YoY	$7.299M 50.93% YoY	$6.871M 35.54% YoY	$6.545M 33.93% YoY	$5.367M 23.28% YoY	$4.836M 7.99% YoY	$5.069M 19.82% YoY	$4.887M 1051.62% YoY	$4.354M 4064.22% YoY	$4.478M 3297.87% YoY	$4.231M 5619.95% YoY	$424.3K 102.9% YoY	$104.6K -69.65% YoY	$131.8K -71.01% YoY	$73.97K -78.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$65.54K -41.72% YoY	$74.12K -15.52% YoY	$395.9K 304.42% YoY	$104.2K -5.27% YoY	$112.5K -4.74% YoY	$87.74K -84.44% YoY	$97.89K -30.27% YoY	$110.0K -83.09% YoY	$118.1K -80.14% YoY	$564.1K 95.69% YoY	$140.4K -61.12% YoY	$650.6K 124.65% YoY	$594.4K 290.09% YoY	$288.2K 79.71% YoY	$361.1K 203.25% YoY	$289.6K 110.75% YoY	$152.4K 15.37% YoY	$160.4K 21.0% YoY	$119.1K 1113.76% YoY
Goodwill	N/A	N/A	N/A N/A	$431.3K -65.66% YoY	$435.6K -67.35% YoY	$456.9K N/A	$454.2K -67.7% YoY	$1.256M N/A	$1.334M N/A	N/A	$1.406M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$46.36K -81.61% YoY	$97.78K -69.29% YoY	$151.6K -59.12% YoY	$198.8K -86.52% YoY	$252.1K -85.74% YoY	$318.4K N/A	$370.9K -83.74% YoY	$1.475M N/A	$1.768M N/A	N/A	$2.282M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	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
Other Assets	$604.0K -10.33% YoY	$603.7K -30.09% YoY	$618.5K -44.84% YoY	$605.6K -73.85% YoY	$673.6K -75.52% YoY	$863.5K -67.28% YoY	$1.121M -51.38% YoY	$2.316M 22.98% YoY	$2.751M 64.06% YoY	$2.639M 168.51% YoY	$2.306M 243.22% YoY	$1.883M 564.38% YoY	$1.677M N/A	$982.8K N/A	$671.9K N/A	$283.5K N/A	N/A	N/A	N/A
Total Long-Term Assets	$943.0K -47.11% YoY	$1.051M -49.77% YoY	$1.166M -51.76% YoY	$1.630M -70.63% YoY	$1.783M -71.91% YoY	$2.092M -68.72% YoY	$2.417M -63.49% YoY	$5.551M -12.78% YoY	$6.348M 0.67% YoY	$6.687M 21.69% YoY	$6.619M 21.89% YoY	$6.365M -40.31% YoY	$6.306M 4037.79% YoY	$5.495M 3326.07% YoY	$5.430M 4460.69% YoY	$10.66M 7659.21% YoY	$152.4K 15.38% YoY	$160.4K 21.0% YoY	$119.1K 1115.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.652M -46.23% YoY	$4.098M -43.85% YoY	$5.083M -26.02% YoY	$5.743M -12.24% YoY	$6.792M 26.55% YoY	$7.299M 50.93% YoY	$6.871M 35.54% YoY	$6.545M 33.93% YoY	$5.367M 23.28% YoY	$4.836M 7.99% YoY	$5.069M 19.82% YoY	$4.887M 1051.62% YoY	$4.354M 4064.22% YoY	$4.478M 3297.87% YoY	$4.231M 5619.95% YoY	$424.3K 102.9% YoY	$104.6K -69.65% YoY	$131.8K -71.01% YoY	$73.97K -78.14% YoY
Total Long-Term Assets	$943.0K	$1.051M	$1.166M	$1.630M	$1.783M	$2.092M	$2.417M	$5.551M	$6.348M	$6.687M	$6.619M	$6.365M	$6.306M	$5.495M	$5.430M	$10.66M	$152.4K	$160.4K	$119.1K
Total Assets	$4.595M -46.41% YoY	$5.149M -45.17% YoY	$6.249M -32.72% YoY	$7.374M -39.04% YoY	$8.575M -26.8% YoY	$9.390M -18.51% YoY	$9.288M -20.54% YoY	$12.10M 7.51% YoY	$11.71M 9.9% YoY	$11.52M 15.54% YoY	$11.69M 20.98% YoY	$11.25M 1.48% YoY	$10.66M 4048.54% YoY	$9.973M 3313.35% YoY	$9.661M 4904.9% YoY	$11.09M 3099.26% YoY	$256.9K -46.08% YoY	$292.2K -50.24% YoY	$193.0K -44.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$518.1K -25.14% YoY	$495.2K -30.88% YoY	$1.211M 75.86% YoY	$684.0K 341.16% YoY	$692.0K 262.32% YoY	$716.4K 120.86% YoY	$688.8K 187.62% YoY	$155.0K -65.0% YoY	$191.0K -38.84% YoY	$324.4K 45.17% YoY	$239.5K -54.73% YoY	$443.0K 204.39% YoY	$312.3K 1100.69% YoY	$223.5K 18.63% YoY	$529.1K 1510.07% YoY	$145.5K 361.71% YoY	$26.01K -23.88% YoY	$188.4K 480.64% YoY	$32.86K -31.94% YoY
Accrued Expenses	$756.9K 36.86% YoY	$671.7K 11.79% YoY	$136.6K -72.81% YoY	$625.2K 375.92% YoY	$553.0K 299.04% YoY	$600.9K 322.69% YoY	$502.4K 291.44% YoY	$131.4K -17.84% YoY	$138.6K -2.46% YoY	$142.2K 66.84% YoY	$128.3K -43.75% YoY	$159.9K -4.23% YoY	$142.1K 934.06% YoY	$85.20K 525.55% YoY	$228.2K 1562.9% YoY	$167.0K N/A	$13.74K N/A	$13.62K N/A	$13.72K N/A
Deferred Revenue	$1.338M 1046.09% YoY	$1.351M 860.16% YoY	$1.364M 879.13% YoY	$71.32K -59.53% YoY	$116.8K -54.38% YoY	$140.7K N/A	$139.3K -63.57% YoY	$176.2K N/A	$256.0K N/A	N/A	$382.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$420.6K -12.95% YoY	$424.6K -11.98% YoY	$0.00 -100.0% YoY	$451.1K 9.18% YoY	$483.2K 132.31% YoY	$482.4K 403.45% YoY	$422.7K 317.61% YoY	$413.2K N/A	$208.0K N/A	$95.82K N/A	$101.2K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	$1.061M 21.81% YoY	$848.6K 14.08% YoY	$791.6K N/A
Long-Term Debt Due	$420.6K -12.95% YoY	$424.6K -11.98% YoY	$458.0K 8.37% YoY	$451.1K 9.18% YoY	$483.2K 132.31% YoY	$482.4K N/A	$422.7K 317.61% YoY	$413.2K N/A	$208.0K N/A	N/A	$101.2K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$4.153M 51.63% YoY	$3.821M 43.23% YoY	$3.852M 55.03% YoY	$2.672M 55.44% YoY	$2.739M 88.53% YoY	$2.668M 89.9% YoY	$2.485M 44.66% YoY	$1.719M -18.47% YoY	$1.453M -27.11% YoY	$1.405M -31.15% YoY	$1.718M -13.97% YoY	$2.108M -81.29% YoY	$1.993M 79.63% YoY	$2.041M 93.45% YoY	$1.996M 133.41% YoY	$11.27M 1101.23% YoY	$1.110M 11.14% YoY	$1.055M 16.54% YoY	$855.4K 16.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$218.0K 370.33% YoY	$247.6K 664.37% YoY	$212.0K 262.85% YoY	$188.3K 110.6% YoY	$46.36K -73.27% YoY	$32.39K -81.74% YoY	$58.44K -68.95% YoY	$89.42K -60.12% YoY	$173.4K -14.03% YoY	$177.4K -17.58% YoY	$188.2K -25.98% YoY	$224.3K 124.3% YoY	$201.7K N/A	$215.2K N/A	$254.3K N/A	$99.98K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$108.3K -46.06% YoY	$159.7K -31.72% YoY	$194.4K -20.67% YoY	$179.3K -30.9% YoY	$200.8K -19.99% YoY	$234.0K -19.2% YoY	$245.0K -23.09% YoY	$259.4K -23.67% YoY	$251.0K -30.04% YoY	$289.6K 84.58% YoY	$318.6K 77.86% YoY	$339.9K 146.58% YoY	$358.8K 299.4% YoY	$156.9K 68.27% YoY	$179.1K 82.4% YoY	$137.8K 23.41% YoY	$89.83K -14.98% YoY	$93.23K -11.76% YoY	$98.19K N/A
Total Long-Term Liabilities	$218.0K 370.33% YoY	$247.6K 664.37% YoY	$406.4K 595.44% YoY	$188.3K 110.6% YoY	$46.36K -73.27% YoY	$32.39K -93.06% YoY	$58.44K -68.95% YoY	$89.42K -84.15% YoY	$173.4K -69.06% YoY	$466.9K 25.5% YoY	$188.2K -56.57% YoY	$564.1K 137.21% YoY	$560.5K 523.97% YoY	$372.1K 299.08% YoY	$433.4K 341.36% YoY	$237.8K 112.93% YoY	$89.83K -14.98% YoY	$93.23K -11.76% YoY	$98.19K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.153M 51.63% YoY	$3.821M 43.23% YoY	$3.852M 55.03% YoY	$2.672M 55.44% YoY	$2.739M 88.53% YoY	$2.668M 89.9% YoY	$2.485M 44.66% YoY	$1.719M -18.47% YoY	$1.453M -27.11% YoY	$1.405M -31.15% YoY	$1.718M -13.97% YoY	$2.108M -81.29% YoY	$1.993M 79.63% YoY	$2.041M 93.45% YoY	$1.996M 133.41% YoY	$11.27M 1101.23% YoY	$1.110M 11.14% YoY	$1.055M 16.54% YoY	$855.4K 16.32% YoY
Total Long-Term Liabilities	$218.0K 370.33% YoY	$247.6K 664.37% YoY	$406.4K 595.44% YoY	$188.3K 110.6% YoY	$46.36K -73.27% YoY	$32.39K -93.06% YoY	$58.44K -68.95% YoY	$89.42K -84.15% YoY	$173.4K -69.06% YoY	$466.9K 25.5% YoY	$188.2K -56.57% YoY	$564.1K 137.21% YoY	$560.5K 523.97% YoY	$372.1K 299.08% YoY	$433.4K 341.36% YoY	$237.8K 112.93% YoY	$89.83K -14.98% YoY	$93.23K -11.76% YoY	$98.19K N/A
Total Liabilities	$4.479M 50.01% YoY	$4.228M 44.11% YoY	$4.129M 48.11% YoY	$3.039M 47.0% YoY	$2.986M 59.07% YoY	$2.934M 27.26% YoY	$2.788M 25.35% YoY	$2.068M -31.36% YoY	$1.877M -33.66% YoY	$2.306M -12.61% YoY	$2.224M -15.29% YoY	$3.012M -75.02% YoY	$2.830M 135.51% YoY	$2.638M 129.8% YoY	$2.626M 175.37% YoY	$12.06M 1048.4% YoY	$1.202M 8.83% YoY	$1.148M 13.58% YoY	$953.5K 29.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$10.28M 106.42% YoY	-$9.551M 107.93% YoY	-$8.551M 89.84% YoY	-$6.089M 652.19% YoY	-$4.980M 199.05% YoY	-$4.593M N/A	-$4.504M 75.84% YoY	-$809.5K N/A	-$1.665M N/A	N/A	-$2.562M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$11.08M 0.0% YoY	$11.08M 0.0% YoY	$11.08M 0.0% YoY	$11.08M 0.0% YoY	$11.08M 0.0% YoY	$11.08M N/A	$11.08M 0.0% YoY	$11.08M N/A	$11.08M N/A	N/A	$11.08M 70656.23% YoY	N/A	N/A	N/A	$15.66K N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$297.3K -94.67% YoY	$1.051M -83.45% YoY	$2.120M -66.84% YoY	$4.443M -53.66% YoY	$5.580M -40.69% YoY	$6.348M -31.13% YoY	$6.392M -29.45% YoY	$9.588M 16.37% YoY	$9.408M 20.16% YoY	$9.217M 25.66% YoY	$9.060M 28.76% YoY	$8.240M -949.45% YoY	$7.829M -928.8% YoY	$7.335M -957.03% YoY	$7.036M -1025.15% YoY	-$970.0K 37.91% YoY	-$944.7K 50.53% YoY	-$855.9K 102.02% YoY	-$760.5K 96.39% YoY
Total Liabilities & Shareholders Equity	$4.595M -46.41% YoY	$5.149M -45.17% YoY	$6.249M -32.72% YoY	$7.374M -39.04% YoY	$8.575M -26.8% YoY	$9.390M -18.51% YoY	$9.288M -20.54% YoY	$12.10M 7.51% YoY	$11.71M 9.9% YoY	$11.52M 15.54% YoY	$11.69M 20.98% YoY	$11.25M 1.48% YoY	$10.66M 4048.54% YoY	$9.973M 3313.35% YoY	$9.661M 4904.9% YoY	$11.09M 3099.26% YoY	$256.9K -46.08% YoY	$292.2K -50.24% YoY	$193.0K -44.55% YoY