$FUFU Balance Sheet | Understand Stock

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$FUFU

$1.96 -$0.06 (2.97%)

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Balance Sheet

Concept	2025 Q4	2024 Q4	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$27.76M -27.33% YoY	$38.20M 16452.28% YoY	$230.8K 35.76% YoY	$215.1K 26.51% YoY	$160.0K -27.27% YoY	$10.00K -96.15% YoY	$170.0K -66.67% YoY	$170.0K 112.5% YoY	$510.0K N/A
Cash & Equivalents	$27.76M -27.33% YoY	$38.20M 19.36% YoY	$32.00M -47.04% YoY	N/A	N/A	N/A	$60.43M 353.95% YoY	N/A	$13.31M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$9.358M -20.09% YoY	$11.71M 535.29% YoY	$1.843M 512.83% YoY	$21.90K 9.5% YoY	$50.00K 25.0% YoY	$60.00K -14.29% YoY	$300.8K 234.2% YoY	$20.00K -75.0% YoY	$90.00K N/A
Inventory	$145.0K -41.06% YoY	$246.0K N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.04M 20.28% YoY	$21.65M -45.28% YoY	$39.57M 215.92% YoY	N/A	N/A	N/A	$12.52M N/A	N/A	N/A
Receivables	$12.33M 12.81% YoY	$10.93M 184.65% YoY	$3.838M -38.78% YoY	N/A	N/A	N/A	$6.270M N/A	N/A	N/A
Other Receivables	N/A	$4.100M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$324.5M 22.34% YoY	$265.3M 118.74% YoY	$121.3M 38.48% YoY	$237.0K 24.72% YoY	$210.0K -19.23% YoY	$70.00K -78.79% YoY	$87.57M 14256.27% YoY	$190.0K 26.67% YoY	$610.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$20.67M -63.07% YoY	$55.98M -31.61% YoY	$81.86M -22.99% YoY	N/A	N/A	N/A	$106.3M N/A	N/A	N/A
Goodwill	$4.235M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	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	$34.89M N/A	$34.11M -50.78% YoY	$33.19M -51.93% YoY	$71.75M 3.97% YoY	N/A	$69.29M N/A	$69.00M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$70.46M N/A	N/A	N/A
Total Long-Term Assets	$33.04M -70.6% YoY	$112.4M 26.64% YoY	$88.76M -19.86% YoY	$34.11M -50.78% YoY	$33.18M -51.95% YoY	$71.75M 3.97% YoY	$110.8M 60.52% YoY	$69.29M N/A	$69.00M N/A
TOTAL ASSETS
Total Short-Term Assets	$324.5M 22.34% YoY	$265.3M 118.74% YoY	$121.3M 38.48% YoY	$237.0K 24.72% YoY	$210.0K -19.23% YoY	$70.00K -78.79% YoY	$87.57M 14256.27% YoY	$190.0K 26.67% YoY	$610.0K N/A
Total Long-Term Assets	$33.04M	$112.4M	$88.76M	$34.11M	$33.18M	$71.75M	$110.8M	$69.29M	$69.00M
Total Assets	$357.6M -5.32% YoY	$377.7M 79.82% YoY	$210.0M 5.9% YoY	$34.34M -50.57% YoY	$33.39M -51.83% YoY	$71.82M 3.58% YoY	$198.3M 184.92% YoY	$69.48M 46220.0% YoY	$69.61M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.659M -67.0% YoY	$14.12M 1651.83% YoY	$806.0K 2014.15% YoY	$324.9K 224.85% YoY	$280.0K 300.0% YoY	$190.0K 375.0% YoY	$38.12K N/A	$100.0K N/A	N/A
Accrued Expenses	$3.918M 70.94% YoY	$2.292M 361.26% YoY	$496.9K 728.17% YoY	$463.2K 826.32% YoY	$440.0K 1000.0% YoY	$40.00K 100.0% YoY	$60.00K -14.29% YoY	$50.00K 150.0% YoY	$70.00K N/A
Deferred Revenue	$50.57M 220.96% YoY	$15.76M -66.98% YoY	$47.72M 640.73% YoY	N/A	N/A	N/A	$6.443M N/A	N/A	N/A
Short-Term Debt	N/A	N/A	$2.830M 282.43% YoY	$2.380M N/A	$1.930M N/A	$1.480M N/A	$740.0K N/A	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$15.00M N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$98.49M 54.14% YoY	$63.89M -26.02% YoY	$86.36M 5.24% YoY	$3.330M 1565.2% YoY	$2.700M 2354.55% YoY	$1.950M 3150.0% YoY	$82.06M 117130.01% YoY	$200.0K 53.85% YoY	$70.00K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$2.588M -0.1% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$2.590M N/A	$2.590M N/A
Total Long-Term Liabilities	$109.5M -27.65% YoY	$151.3M 42.3% YoY	$106.3M -2.83% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$109.4M 4125.3% YoY	$2.590M N/A	$2.590M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$98.49M 54.14% YoY	$63.89M -26.02% YoY	$86.36M 5.24% YoY	$3.330M 1565.2% YoY	$2.700M 2354.55% YoY	$1.950M 3150.0% YoY	$82.06M 117130.01% YoY	$200.0K 53.85% YoY	$70.00K N/A
Total Long-Term Liabilities	$109.5M -27.65% YoY	$151.3M 42.3% YoY	$106.3M -2.83% YoY	$2.588M -0.1% YoY	$2.590M 0.0% YoY	$2.590M 0.0% YoY	$109.4M 4125.3% YoY	$2.590M N/A	$2.590M N/A
Total Liabilities	$208.0M -3.36% YoY	$215.2M 11.69% YoY	$192.7M 0.63% YoY	$5.918M 112.11% YoY	$5.280M 96.28% YoY	$4.540M 71.32% YoY	$191.5M 7126.27% YoY	$2.790M 2046.15% YoY	$2.650M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$46.92M -39.98% YoY	$78.17M 339.87% YoY	$17.77M 144.22% YoY	N/A	N/A	N/A	$7.277M N/A	N/A	N/A
Common Stock	$97.18M 15.29% YoY	$84.29M 5294.69% YoY	$1.563M 0.0% YoY	N/A	N/A	N/A	$1.563M 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
Treasury Stock (at cost)	N/A	N/A N/A	$2.000M 0.0% YoY	N/A	N/A	N/A	$2.000M 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
Shareholders Equity	N/A	$162.5M 837.26% YoY	$17.33M 153.45% YoY	$28.43M -57.38% YoY	$28.11M -57.81% YoY	$67.28M 0.88% YoY	$6.839M 41.48% YoY	$66.69M 333350.0% YoY	$4.834M -5344.97% YoY
Total Liabilities & Shareholders Equity	$357.6M -5.32% YoY	$377.7M 79.82% YoY	$210.0M 5.9% YoY	$34.34M -50.57% YoY	$33.39M -51.83% YoY	$71.82M 3.58% YoY	$198.3M 184.92% YoY	$69.48M 46220.0% YoY	$69.61M N/A