Markets › United States › NAS › FFR

FF EAI Robotics Ecosystem Inc.

NAS:FFRTechnology Servicesnasdaq_composite

$1.07−0.47%LiveIn session · ≈ AED 3.91 · Market cap $21.55M · Next earnings Tue 17 Nov

USD millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2025	YoY
Cash & cash equivalents	24.0	—	—	0.4	1.2	19.3	+1545.9%
Cash & short-term investments	24.0	—	—	0.4	1.2	19.3	+1545.9%
Receivables	0.6	0.8	0.5	—	—	—	—
Inventory	1.0	1.1	1.6	—	—	—	—
Total current assets	28.2	20.8	10.8	1.2	4.7	31.0	+560.8%
Property, plant & equipment	0.2	0.2	0.0	—	—	—	—
Goodwill & intangibles	0.2	0.2	6.5	—	—	—	—
Total assets	29.1	22.8	19.1	2.0	4.7	31.3	+567.4%
Payables	0.5	0.9	0.6	2.2	1.6	1.3	−19.6%
Total current liabilities	10.4	4.6	8.6	4.1	2.0	3.3	+65.8%
Long-term debt	0.1	—	—	—	—	—	—
Total debt	0.1	—	—	—	—	—	—
Total liabilities	10.8	6.3	10.3	4.1	—	—	—
Total equity	18.3	16.6	7.2	(2.1)	2.7	28.0	+943.3%
Retained earnings	(66.8)	(84.7)	(103.4)	(116.8)	(123.1)	(140.0)	−13.8%