Cash flow FF EAI Robotics Ecosystem Inc.

Stocks

FFR

US74754R3012

Industrial Machinery & Equipment

Market Closed - Nasdaq 06:00:00 03/10/26 am AEST			5-day change	1st Jan Change
1.230 ^USD	+0.82%		-28.90%	-47.44%

28/08	AIxCrypto Holdings, Inc. Secures One-Year USD 33,000 Robot Rental Order And Expands Signed FFAI Robot Order To 23 Units	CI
27/08	AIxCrypto Holdings, Inc. Elects Jason E. Dodier as A Director, Effective August 24, 2026	CI

17f836673be4b42362320e.lQx0YtMrMaA6lnFi_2Ec3DRRiuie30fWg1i6dLSsQnQ.7385CbRRd-h710IwhldstEMS2Yb6qQ692THQJ9nLMjXtSBY7gEFa1EjxGg

Published financial data: FF EAI ROBOTICS ECOSYSTEM INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	5.65M	4.98M	-	-	-
Total Revenues	5.65M	4.98M	-	-	-
Cost of Goods Sold, Total	10.45M	11.14M	5.21M	1.2M	-
Gross Profit	-4.8M	-6.16M	-5.21M	-1.2M	-
Selling General & Admin Expenses, Total	12.27M	11.79M	6.1M	4.2M	8.82M
R&D Expenses	-	-	-	-	185K
Other Operating Expenses, Total	12.27M	11.79M	6.1M	4.2M	9.01M
Operating Income	-17.06M	-17.94M	-11.3M	-5.4M	-9.01M
Interest Expense, Total	-	-26.65K	-1.52M	-909K	-988K
Interest And Investment Income	42.69K	-	-	129K	742K
Net Interest Expenses	42.69K	-26.65K	-1.52M	-780K	-246K
Other Non Operating Income (Expenses)	4.73M	908K	2.07M	609K	125K
EBT, Excl. Unusual Items	-12.29M	-17.06M	-10.76M	-5.57M	-9.13M
Gain (Loss) On Sale Of Assets	-	-	-21.75K	-	-
Asset Writedown	-	-4.24M	-	-	-
Other Unusual Items	-5.6M	-	-1.7M	-580K	-7.84M
EBT, Incl. Unusual Items	-17.89M	-21.3M	-12.48M	-6.15M	-16.97M
Income Tax Expense	5.43K	-265K	-4.79K	6.33K	-
Earnings From Continuing Operations	-17.9M	-21.03M	-12.48M	-6.16M	-16.97M
Earnings Of Discontinued Operations	-	-	-942K	-100K	-
Net Income to Company	-17.9M	-21.03M	-13.42M	-6.26M	-16.97M
Minority Interest	-	2.39M	-	-	-
Net Income - (IS)	-17.9M	-18.64M	-13.42M	-6.26M	-16.97M
Preferred Dividend and Other Adjustments	-	-	-	87.6K	2.56M
Net Income to Common Incl Extra Items	-17.9M	-18.64M	-13.42M	-6.35M	-19.53M
Net Income to Common Excl. Extra Items	-17.9M	-18.64M	-12.48M	-6.25M	-19.53M
Per Share Items
Net EPS - Basic	-305.05	-242.69	-132.25	-17.55	-8.11
Basic EPS - Continuing Operations	-305.05	-242.69	-122.96	-17.28	-8.11
Basic Weighted Average Shares Outstanding	58.67K	76.81K	101K	362K	2.41M
Net EPS - Diluted	-305.05	-242.69	-132.29	-17.55	-8.11
Diluted EPS - Continuing Operations	-305.05	-242.69	-123	-17.28	-8.11
Diluted Weighted Average Shares Outstanding	58.67K	76.81K	101K	362K	2.41M
Normalized Basic EPS	-130.94	-107.66	-66.26	-9.63	-2.37
Normalized Diluted EPS	-130.94	-107.66	-66.26	-9.63	-2.37
Supplemental Items
EBITDA	-16.95M	-17.79M	-11.3M	-5.4M	-
EBITA	-17.04M	-17.92M	-11.3M	-5.4M	-9.01M
EBIT	-17.06M	-17.94M	-11.3M	-5.4M	-9.01M
EBITDAR	-16.61M	-17.33M	-	-	-
Total Revenues (As Reported)	5.65M	4.98M	-	-	-
Effective Tax Rate - (Ratio)	-0.03	1.24	0.04	-0.1	-
Current Domestic Taxes	5K	7K	-5K	6.33K	-
Total Current Taxes	5K	7K	-5K	6.33K	-
Deferred Domestic Taxes	0	0	0	0	0
Deferred Foreign Taxes	-	-272K	-	-	-
Total Deferred Taxes	0	-272K	0	0	0
Normalized Net Income	-7.68M	-8.27M	-6.72M	-3.48M	-5.71M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	543K	950K	-	-	-
General and Administrative Expenses	11.72M	10.84M	6.1M	4.2M	8.82M
Research And Development Expense From Footnotes	11.72M	6.84M	5.21M	1.2M	185K
Net Rental Expense, Total	342K	462K	-	-	-
Imputed Operating Lease Interest Expense	-	46.56K	-	-	-
Imputed Operating Lease Depreciation	-	415K	-	-	-
Stock-Based Comp., COGS (Total)	828K	834K	159K	24.68K	-
Stock-Based Comp., G&A Exp. (Total)	4.47M	4.65M	939K	103K	269
Stock-Based Comp., Other (Total)	400K	-	-	-	-
Total Stock-Based Compensation	5.69M	5.48M	1.1M	128K	269

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	17.54M	7.03M	402K	1.17M	19.33M
Total Cash And Short Term Investments	17.54M	7.03M	402K	1.17M	19.33M
Accounts Receivable, Total	822K	539K	-	-	-
Other Receivables	-	-	-	2.01M	-
Notes Receivable	-	-	-	-	343K
Total Receivables	822K	539K	-	2.01M	343K
Inventory	1.06M	1.59M	-	-	-
Prepaid Expenses	1.38M	1.65M	765K	1.5M	1.03M
Other Current Assets, Total	-	12.63K	-	-	10.25M
Total Current Assets	20.8M	10.82M	1.17M	4.68M	30.95M
Gross Property Plant And Equipment	5.21M	6.39M	-	-	-
Accumulated Depreciation	-3.36M	-4.62M	-	-	-
Net Property Plant And Equipment	1.85M	1.77M	-	-	-
Goodwill	-	626K	-	-	-
Other Intangibles, Total	171K	5.85M	-	-	315K
Other Long-Term Assets, Total	18.33K	24.02K	866K	2K	10.35K
Total Assets	22.84M	19.08M	2.03M	4.69M	31.28M
Liabilities
Accounts Payable, Total	886K	857K	2.22M	1.57M	1.26M
Accrued Expenses, Total	1.46M	1.5M	551K	170K	135K
Short-term Borrowings	-	1.01M	1.3M	-	142K
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	134K	241K	-	-	-
Current Income Taxes Payable	3.62K	4.66K	-	-	-
Unearned Revenue Current, Total	135K	116K	-	-	-
Other Current Liabilities	2.01M	4.88M	63.45K	269K	1.79M
Total Current Liabilities	4.64M	8.61M	4.14M	2.01M	3.33M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	1.54M	1.3M	-	-	-
Unearned Revenue Non Current	92.93K	49.06K	-	-	-
Deferred Tax Liability Non Current	-	358K	-	-	-
Total Liabilities	6.27M	10.32M	4.14M	2.01M	3.33M
Preferred Stock Non Redeemable	-	-	-	5.72M	-
Preferred Stock Convertible	-	-	-	-	31.84M
Total Preferred Equity	-	-	-	5.72M	31.84M
Common Stock, Total	35.29K	42.11K	43.26K	65.31K	69.74K
Additional Paid In Capital	101M	111M	115M	120M	136M
Retained Earnings	-84.74M	-103M	-117M	-123M	-140M
Comprehensive Income and Other	-	50.72K	-	-	-
Total Common Equity	16.56M	7.24M	-2.1M	-3.04M	-3.89M
Minority Interest	-	1.53M	-	-	-
Total Equity	16.56M	8.77M	-2.1M	2.68M	27.95M
Total Liabilities And Equity	22.84M	19.08M	2.03M	4.69M	31.28M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	70.59K	101K	126K	1.64M	20.23M
ECS Total Common Shares Outstanding	70.58K	84.22K	107K	736K	5.16M
Book Value / Share	234.69	85.92	-19.61	-4.12	-0.75
Tangible Book Value	16.39M	764K	-2.1M	-3.04M	-4.21M
Tangible Book Value Per Share	232.27	9.08	-19.61	-4.12	-0.82
Total Debt	1.68M	2.55M	1.3M	0	142K
Net Debt	-15.86M	-4.48M	897K	-1.17M	-19.19M
Debt Equivalent Oper. Leases	2.74M	3.7M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	1.53M	-	-	-
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	823K	950K	-	-	-
Inventories - Work In Process, Total	188K	200K	-	-	-
Inventories - Finished Goods, Total	44.43K	436K	-	-	-
Machinery, Total	3.23M	4.71M	-	-	-
Full Time Employees	39	31	4	-	10
Part Time Employees	7	7	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	136K	188K	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-17.9M	-18.64M	-13.42M	-6.26M	-16.97M
Depreciation & Amortization - CF	314K	351K	4.5K	-	-
Amortization of Goodwill and Intangible Assets - (CF)	24K	25K	-	-	-
Depreciation & Amortization, Total	338K	376K	4.5K	-	-
Amortization of Deferred Charges, Total - (CF)	-	-	1.47M	616K	-
(Gain) Loss From Sale Of Asset	-	-	21.75K	-	-
Asset Writedown & Restructuring Costs	-	4.24M	-	-	-
Stock-Based Compensation (CF)	5.69M	5.48M	1.1M	128K	268
Provision and Write-off of Bad Debts	-248K	-59.98K	-	-	-
Net Cash From Discontinued Operations	-	-	-1.21M	-	-
Other Operating Activities, Total	-4.83M	-3.49M	618K	-28.32K	8.47M
Change In Accounts Receivable	41.25K	418K	-	-	-
Change In Inventories	111K	-637K	-	-	-
Change In Accounts Payable	385K	-33.4K	1.6M	-445K	-350K
Change in Unearned Revenues	-416K	-62.78K	-	-	-
Change in Other Net Operating Assets	2.09M	-844K	-492K	-338K	1.9M
Cash from Operations	-14.73M	-13.25M	-10.3M	-6.33M	-6.95M
Capital Expenditure	-134K	-319K	-	-	-
Cash Acquisitions	-	135K	-	-	-
Sale (Purchase) of Intangible assets	-6.89K	-	-	-	-93.42K
Other Investing Activities, Total	-	-	4.22M	-1.91M	-15.79M
Cash from Investing	-141K	-184K	4.22M	-1.91M	-15.88M
Short Term Debt Issued, Total	-	2.9M	-	3.48M	3.62M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	2.9M	-	3.48M	3.62M
Short Term Debt Repaid, Total	-	-	-550K	-2.5M	-4.54M
Long-Term Debt Repaid, Total	-139K	-	-	-	-
Total Debt Repaid	-139K	-	-550K	-2.5M	-4.54M
Issuance of Common Stock	9.28M	7.17K	-	3.47M	41.91M
Issuance of Preferred Stock	-	-	-	4.56M	-
Other Financing Activities, Total	-707K	-505	-	-	-
Cash from Financing	8.43M	2.91M	-550K	9.01M	40.99M
Foreign Exchange Rate Adjustments	-	22.64K	-	-	-
Net Change in Cash	-6.44M	-10.5M	-6.64M	773K	18.16M
Supplemental Items
Cash Interest Paid	1.23K	-	-	92.84K	1.01M
Cash Income Tax Paid (Refund)	5.13K	5.57K	5.57K	5.52K	-
Levered Free Cash Flow	-9.33M	-3.36M	-4.27M	-6.78M	-13.27M
Unlevered Free Cash Flow	-9.33M	-3.35M	-4.78M	-6.82M	-12.66M
Change In Net Working Capital	4.55M	-2.33M	-1.18M	3.58M	6.93M
Net Debt Issued / Repaid	-139K	2.9M	-550K	976K	-920K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-41.05	-53.5	-66.92	-100.48	-31.3
Return on Total Capital	-57.39	-75.87	-176.14	-360.17	-36.59
Return On Equity %	-102.68	-166.08	-374.45	-2.14K	-110.78
Return on Common Equity	-102.68	-156.64	-486.15	243.02	563.67
Margin Analysis
Gross Profit Margin %	-84.82	-123.53	-	-	-
SG&A Margin	216.98	236.5	-	-	-
EBITDA Margin %	-299.8	-356.97	-	-	-
EBITA Margin %	-301.38	-359.53	-	-	-
EBIT Margin %	-301.8	-360.03	-	-	-
Income From Continuing Operations Margin %	-316.55	-422.08	-	-	-
Net Income Margin %	-316.55	-374.04	-	-	-
Net Avail. For Common Margin %	-316.55	-374.04	-	-	-
Normalized Net Income Margin	-135.88	-165.92	-	-	-
Levered Free Cash Flow Margin	-164.95	-67.48	-	-	-
Unlevered Free Cash Flow Margin	-164.95	-67.15	-	-	-
Asset Turnover
Asset Turnover	0.22	0.24	-	-	-
Fixed Assets Turnover	4.44	2.76	-	-	-
Receivables Turnover (Average Receivables)	7.86	7.32	-	-	-
Inventory Turnover (Average Inventory)	10.4	8.43	-	-	-
Short Term Liquidity
Current Ratio	4.49	1.26	0.28	2.33	9.3
Quick Ratio	3.96	0.88	0.1	1.59	5.81
Operating Cash Flow to Current Liabilities	-3.18	-1.54	-2.49	-3.15	-2.09
Days Sales Outstanding (Average Receivables)	46.42	49.84	-	-	-
Days Outstanding Inventory (Average Inventory)	35.09	43.29	-	-	-
Average Days Payable Outstanding	23.99	27.27	99.59	579.51	-
Cash Conversion Cycle (Average Days)	57.53	65.86	-	-	-
Long Term Solvency
Total Debt/Equity	10.12	29.13	-61.76	-	0.51
Total Debt / Total Capital	9.19	22.56	-161.53	-	0.51
LT Debt/Equity	9.31	14.85	-	-	-
Long-Term Debt / Total Capital	8.46	11.5	-	-	-
Total Liabilities / Total Assets	27.46	54.06	203.46	42.84	10.64
EBIT / Interest Expense	-	-673.36	-7.41	-5.94	-9.11
EBITDA / Interest Expense	-	-650.3	-7.41	-5.94	-
(EBITDA - Capex) / Interest Expense	-	-662.27	-7.41	-5.94	-
Total Debt / EBITDA	-0.1	-0.15	-0.11	-	-
Net Debt / EBITDA	0.96	0.26	-0.08	0.22	-
Total Debt / (EBITDA - Capex)	-0.1	-0.14	-0.11	-	-
Net Debt / (EBITDA - Capex)	0.95	0.25	-0.08	0.22	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.29	-11.85	-	-	-
Gross Profit, 1 Yr. Growth %	66.53	-40.78	16.12	-77.02	-
EBITDA, 1 Yr. Growth %	51.81	-21.11	-23.38	-52.24	-
EBITA, 1 Yr. Growth %	51.01	-20.86	-23.41	-52.22	66.74
EBIT, 1 Yr. Growth %	50.95	-20.83	-23.41	-52.22	66.74
Earnings From Cont. Operations, 1 Yr. Growth %	-12.35	17.53	-10.22	-50.63	175.46
Net Income, 1 Yr. Growth %	-12.35	4.15	-28.02	-53.35	171.06
Normalized Net Income, 1 Yr. Growth %	-36.95	-26.05	-22.56	-48.18	63.8
Diluted EPS Before Extra, 1 Yr. Growth %	-56.75	-20.44	-32.04	-85.95	-53.05
Accounts Receivable, 1 Yr. Growth %	33.55	-34.51	-	-	-
Inventory, 1 Yr. Growth %	10.74	50.23	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	165.75	-4.44	-	-	-
Total Assets, 1 Yr. Growth %	-21.6	-16.43	-89.35	130.49	567.44
Tangible Book Value, 1 Yr. Growth %	-9.46	-95.34	-129.07	44.39	38.49
Common Equity, 1 Yr. Growth %	-9.46	-56.32	-129.07	44.39	28.13
Cash From Operations, 1 Yr. Growth %	51	-10.07	-22.22	-38.59	9.86
Capital Expenditures, 1 Yr. Growth %	-36.02	137.31	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-	-73.78	4.05	58.81	95.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-73.91	17.26	42.64	85.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	7.58	-	-	-
Gross Profit, 2 Yr. CAGR %	-	46.21	-29.21	-48.34	-
EBITDA, 2 Yr. CAGR %	-	26.23	-29.21	-39.51	-
EBITA, 2 Yr. CAGR %	-	26.01	-29.34	-39.51	-10.74
EBIT, 2 Yr. CAGR %	-	25.99	-29.37	-39.51	-10.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.5	-16.51	-33.42	16.62
Net Income, 2 Yr. CAGR %	-	-4.45	-13.42	-42.05	12.45
Normalized Net Income, 2 Yr. CAGR %	-	-17.62	-22.47	-36.65	-7.87
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-41.34	-36.5	-69.11	-74.32
Accounts Receivable, 2 Yr. CAGR %	-	-6.48	-	-	-
Inventory, 2 Yr. CAGR %	-	28.99	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-	59.36	-	-	-
Total Assets, 2 Yr. CAGR %	-	-19.06	-70.16	-50.44	292.23
Tangible Book Value, 2 Yr. CAGR %	-	-79.45	-64.18	-35.21	41.41
Common Equity, 2 Yr. CAGR %	-	-37.11	-64.36	-35.21	36.02
Cash From Operations, 2 Yr. CAGR %	-	16.53	-16.36	-30.89	-17.86
Capital Expenditures, 2 Yr. CAGR %	-	23.22	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-42.32	28.54	76.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-38.93	29.33	62.66
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	-	21.85	-51.35	-
EBITDA, 3 Yr. CAGR %	-	-	0.4	-37.91	-
EBITA, 3 Yr. CAGR %	-	-	0.06	-37.98	-15.18
EBIT, 3 Yr. CAGR %	-	-	0	-38	-15.18
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-15.15	-29.92	6.88
Net Income, 3 Yr. CAGR %	-	-	-13.06	-29.55	-3.09
Normalized Net Income, 3 Yr. CAGR %	-	-	-17.98	-32.21	-13.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-44.13	-61.6	-64.48
Total Assets, 3 Yr. CAGR %	-	-	-58.83	-41.01	17.91
Tangible Book Value, 3 Yr. CAGR %	-	-	-51.21	-42.99	-16.54
Common Equity, 3 Yr. CAGR %	-	-	-51.37	-43.19	-18.68
Cash From Operations, 3 Yr. CAGR %	-	-	1.84	-24.55	-19.34
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.16	47.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-18.97	45.85
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-	-	-	-	-4.41
EBIT, 5 Yr. CAGR %	-	-	-	-	-4.44
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-3.64
Net Income, 5 Yr. CAGR %	-	-	-	-	-3.64
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-14.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-59.06
Total Assets, 5 Yr. CAGR %	-	-	-	-	1.44
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-25.32
Common Equity, 5 Yr. CAGR %	-	-	-	-	-26.62
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-6.55