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FUFU
FUFU Financials
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FUFU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q3
FY2024Q1
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
500.34M
+77.08%
467.61M
+59.48%
383.96M
+25.18%
377.68M
+999.68%
282.55M
+746.18%
293.20M
+308.22%
293.20M
+778.1%
306.73M
+334.22%
35.12M
-50.29%
34.34M
-50.66%
33.39M
-51.83%
71.82M
+3.58%
70.64M
+1.48%
69.61M
--
69.31M
--
69.34M
--
69.61M
--
Total Current Assets
423.96M
+98.95%
319.52M
+48.15%
233.60M
+4.34%
265.27M
+111849.1%
213.10M
+103639.2%
215.67M
+301668.57%
215.67M
+104892.75%
223.89M
+126568.59%
230.79K
+30.57%
236.96K
+24.3%
205.42K
-21.79%
71.47K
-78.43%
176.75K
-70.82%
190.63K
--
262.63K
--
331.40K
--
605.80K
--
Cash & Short Term Investments
32.63M
-15.67%
40.09M
-17.09%
21.12M
-75.77%
38.20M
+17663.03%
38.70M
+24284.05%
48.35M
+652457.7%
48.35M
+30365.41%
87.16M
+52532.15%
230.79K
+39.36%
215.06K
+23.75%
158.70K
-28.04%
7.41K
-97.19%
165.61K
-67.73%
173.79K
--
220.54K
--
264.05K
--
513.21K
--
Loans & Receivables - Net
114.49M
+287.77%
56.88M
+438.95%
46.78M
+1437.67%
56.61M
--
29.52M
--
10.55M
--
10.55M
--
3.04M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
145.00K
-59.04%
205.00K
-64.1%
206.00K
-32.01%
246.00K
--
354.00K
--
571.00K
--
571.00K
--
303.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
38.27M
+11.76%
32.76M
-29.49%
28.57M
-45.39%
21.65M
+98781.07%
34.25M
+73200.51%
46.46M
+72419.94%
46.46M
+99337.07%
52.31M
+469294.35%
--
-100%
21.90K
+30.05%
46.72K
+11%
64.06K
-4.87%
11.14K
-87.96%
16.84K
--
42.09K
--
67.34K
--
92.60K
--
Other Current Assets
238.43M
+116.21%
189.60M
+72.76%
136.92M
+68.9%
148.56M
--
110.28M
--
109.74M
--
109.74M
--
81.07M
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
Total Non-Current Assets
76.38M
+9.98%
148.08M
+91.01%
150.37M
+81.51%
112.41M
+229.57%
69.45M
+109.27%
77.53M
+8.05%
77.53M
+133.62%
82.84M
+17.57%
34.89M
-50.49%
34.11M
-50.87%
33.19M
-51.94%
71.75M
+3.98%
70.46M
+2.11%
69.42M
--
69.05M
--
69.01M
--
69.00M
--
Investments - Long-Term
184.00K
--
71.00K
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
--
--
34.89M
--
34.11M
-50.87%
33.19M
-51.94%
71.75M
+3.98%
--
-100%
69.42M
--
69.05M
--
69.01M
--
69.00M
--
Property Plant & Equipment - Net
62.42M
-1.7%
70.53M
+1.22%
77.91M
+2.85%
55.98M
--
63.50M
--
69.68M
--
69.68M
--
75.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
7.29M
+22.58%
7.86M
+0.13%
9.75M
+37.6%
8.60M
--
5.95M
--
7.85M
--
7.85M
--
7.09M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets - Net
6.48M
--
6.48M
--
6.48M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities
282.19M
+70.48%
265.25M
+51.2%
232.94M
+22.42%
215.22M
+3536.7%
165.53M
+3032.55%
175.43M
+8889.8%
175.43M
+3219.9%
190.29M
+16109.83%
6.60M
+462.38%
5.92M
+110.3%
5.28M
+96.14%
1.95M
-26.43%
1.17M
-55.78%
2.81M
--
2.69M
--
2.65M
--
2.65M
--
Total Current Liabilities
164.23M
+215.52%
107.74M
+70.35%
77.19M
+0.96%
63.89M
+1818.48%
52.05M
+1830.16%
63.24M
+3140.93%
63.24M
+2245.25%
76.46M
+6413.07%
4.01M
+241.96%
3.33M
+1370.45%
2.70M
+2429.76%
1.95M
+2906.85%
1.17M
+1639.45%
226.49K
--
106.60K
--
64.90K
--
67.49K
--
Accounts Payable & Accruals
28.03M
+153.25%
20.51M
+114.36%
18.47M
+152.79%
22.89M
+3007.02%
11.07M
+1505.27%
9.57M
+4437.87%
9.57M
+1287.84%
7.30M
+2501.66%
861.64K
+206.87%
736.78K
+391.64%
689.41K
+546.73%
210.85K
+224.88%
280.78K
+316.05%
149.86K
--
106.60K
--
64.90K
--
67.49K
--
Short-Term Debt & Current Portion of Long-Term Debt
89.95M
--
45.28M
--
31.67M
--
21.44M
+800.67%
--
-100%
--
-100%
--
-100%
--
-100%
2.83M
+282.43%
2.38M
--
1.93M
--
1.48M
--
740.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
2.34M
-5.79%
2.07M
-53.44%
1.94M
-39.71%
2.23M
+1272.68%
2.49M
+5357.26%
4.45M
+1722.28%
4.45M
+9677.41%
3.22M
+2069.78%
248.02K
+67.23%
162.38K
+111.92%
45.55K
--
244.42K
--
148.31K
--
76.63K
--
--
--
--
--
--
--
Other Current Liabilities
43.91M
+14.07%
39.88M
-18.99%
25.12M
-61.9%
17.34M
+33740.21%
38.50M
+121130.63%
49.22M
+304140.06%
49.22M
+154903.78%
65.94M
+1366428.5%
74.67K
+1447.63%
51.23K
--
31.76K
--
16.18K
--
4.83K
--
0.00
--
0.00
--
0.00
--
--
--
Total Non-Current Liabilities
117.96M
+3.95%
157.51M
+40.4%
155.75M
+36.82%
151.32M
+5748.23%
113.48M
+4285.7%
112.19M
--
112.19M
+4235.69%
113.83M
--
2.59M
--
2.59M
0%
2.59M
0%
0.00
-100%
0.00
-100%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Trade Accounts Payable - Long-Term
101.30M
-1.11%
101.30M
-1.11%
101.30M
-1.11%
101.30M
--
102.44M
--
102.44M
--
102.44M
--
102.44M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
260.00K
--
40.00M
--
40.00M
--
34.95M
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
-100%
--
--
2.59M
--
2.59M
0%
2.59M
0%
0.00
-100%
0.00
-100%
2.59M
--
2.59M
--
2.59M
--
2.59M
--
Total Shareholders' Equity
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Shareholders' Equity
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Common Equity Attributable to Parent Shareholders
218.15M
+86.43%
202.36M
+71.82%
151.02M
+29.7%
162.46M
+471.52%
117.01M
+316.33%
117.77M
+75.03%
117.77M
+319.02%
116.44M
+74.11%
28.52M
-57.36%
28.43M
-57.44%
28.11M
-57.81%
67.28M
+0.9%
66.88M
-0.11%
66.80M
--
66.62M
--
66.69M
--
66.95M
--
Total Liabilities & Equity
500.34M
+77.08%
467.61M
+59.48%
383.96M
+25.18%
377.68M
+999.68%
282.55M
+746.18%
293.20M
+323.48%
293.20M
+778.1%
306.73M
+350.73%
35.12M
-48.4%
34.34M
-50.66%
33.39M
-51.83%
69.24M
-0.15%
68.05M
-2.24%
69.61M
--
69.31M
--
69.34M
--
69.61M
--
Net Debt
57.57M
-248.78%
45.19M
-193.47%
50.55M
-158%
18.18M
+739.98%
-38.70M
-2284.66%
-48.35M
-3383.19%
-48.35M
-2829.52%
-87.16M
-15274.6%
2.60M
+352.51%
2.17M
-1345.73%
1.77M
-903.15%
1.47M
-657.69%
574.39K
-211.92%
-173.79K
--
-220.54K
--
-264.05K
--
-513.21K
--
Working Capital
259.73M
+61.28%
211.78M
+38.94%
156.40M
+6.09%
201.38M
-6609.78%
161.05M
-6564.4%
152.43M
-8208.03%
152.43M
-6218.44%
147.43M
-14884.9%
-3.78M
+279.43%
-3.09M
+8525.71%
-2.49M
-1696.63%
-1.88M
-805.44%
-997.17K
-285.24%
-35.86K
--
156.03K
--
266.50K
--
538.32K
--
