GFTL
Great Future Technology Inc
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| Exchange | YHD |
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $522,107,021 | $471,366,490 |
| Cost Of Revenue | $522,107,021 | $471,366,490 |
| Total Revenue | $685,258,689 | $633,127,741 |
| Operating Revenue | $683,768,589 | $632,404,609 |
| Expenses | ||
| Interest Expense | $14,169,273 | $14,908,846 |
| Total Expenses | $582,998,160 | $522,456,423 |
| Other Income Expense | $4,798,010 | $2,061,778 |
| Other Non Operating Income Expenses | $4,581,547 | $1,964,542 |
| Net Non Operating Interest Income Expense | $-13,571,641 | $-13,848,714 |
| Interest Expense Non Operating | $14,169,273 | $14,908,846 |
| Operating Expense | $60,891,139 | $51,089,933 |
| Selling And Marketing Expense | $11,975,344 | $11,763,388 |
| General And Administrative Expense | $10,359,700 | $11,561,140 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $32,056,196 | $34,102,252 |
| Net Interest Income | $-13,571,641 | $-13,848,714 |
| Interest Income | $597,632 | $1,060,132 |
| Normalized Income | $31,874,718 | $34,020,764 |
| Net Income From Continuing And Discontinued Operation | $32,056,196 | $34,102,252 |
| Net Income Common Stockholders | $32,056,196 | $34,102,252 |
| Net Income | $32,056,196 | $34,102,252 |
| Net Income Including Noncontrolling Interests | $78,377,382 | $82,869,337 |
| Net Income Continuous Operations | $78,377,382 | $82,869,337 |
| Pretax Income | $93,486,898 | $98,884,382 |
| Interest Income Non Operating | $597,632 | $1,060,132 |
| Operating Income | $102,260,529 | $110,671,318 |
| Gross Profit | $163,151,668 | $161,761,251 |
| Other | ||
| Tax Effect Of Unusual Items | $34,985 | $15,748 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $161,333,803 | $162,551,488 |
| Total Unusual Items | $216,463 | $97,236 |
| Total Unusual Items Excluding Goodwill | $216,463 | $97,236 |
| Reconciled Depreciation | $53,894,095 | $48,855,496 |
| EBITDA (Bullshit earnings) | $161,550,266 | $162,648,724 |
| EBIT | $107,656,171 | $113,793,228 |
| Diluted NI Availto Com Stockholders | $32,056,196 | $34,102,252 |
| Minority Interests | $-46,321,186 | $-48,767,085 |
| Tax Provision | $15,109,516 | $16,015,045 |
| Gain On Sale Of Security | $216,463 | $97,236 |
| Research And Development | $38,556,095 | $27,765,405 |
| Selling General And Administration | $22,335,044 | $23,324,528 |
| Other Gand A | $10,359,700 | $11,561,140 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $368,351,025 | $303,748,978 |
| Total Assets | $1,330,190,628 | $1,223,149,133 |
| Total Non Current Assets | $943,559,317 | $879,736,461 |
| Non Current Prepaid Assets | $22,709,201 | $25,227,212 |
| Non Current Deferred Assets | $1,693,750 | $530,477 |
| Non Current Deferred Taxes Assets | $65,088 | $32,075 |
| Goodwill And Other Intangible Assets | $22,155,137 | $16,716,408 |
| Other Intangible Assets | $17,855,763 | $12,478,325 |
| Current Assets | $386,631,311 | $343,412,672 |
| Other Current Assets | $245,357 | $199,755 |
| Prepaid Assets | $764,341 | $709,686 |
| Inventory | $17,187,057 | $16,109,040 |
| Receivables | $307,407,794 | $249,095,589 |
| Taxes Receivable | $3,433,752 | $11,152,615 |
| Accrued Interest Receivable | $1,073,510 | $2,484,569 |
| Notes Receivable | $3,121,103 | $0 |
| Accounts Receivable | $299,779,429 | $235,458,405 |
| Allowance For Doubtful Accounts Receivable | $-5,000 | $-884,244 |
| Gross Accounts Receivable | $299,784,429 | $236,342,649 |
| Cash Cash Equivalents And Short Term Investments | $61,026,762 | $77,298,602 |
| Cash And Cash Equivalents | $61,026,762 | $77,298,602 |
| Debt | ||
| Net Debt | $323,537,142 | $309,623,344 |
| Total Debt | $384,603,507 | $386,984,972 |
| Long Term Debt And Capital Lease Obligation | $341,130,153 | $350,563,566 |
| Long Term Debt | $341,113,211 | $350,539,066 |
| Current Debt And Capital Lease Obligation | $43,473,354 | $36,421,406 |
| Current Debt | $43,450,693 | $36,382,880 |
| Other Current Borrowings | $20,459,460 | $10,926,033 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $459,534,842 | $484,906,110 |
| Total Non Current Liabilities Net Minority Interest | $341,392,687 | $350,904,921 |
| Non Current Deferred Liabilities | $262,534 | $341,355 |
| Non Current Deferred Taxes Liabilities | $95,021 | $93,667 |
| Current Liabilities | $118,142,155 | $134,001,189 |
| Other Current Liabilities | $1,495,066 | $1,650,498 |
| Current Deferred Liabilities | $10,927,243 | $144,392 |
| Payables And Accrued Expenses | $62,246,492 | $95,784,893 |
| Interest Payable | $234,655 | $9,480,155 |
| Payables | $50,313,402 | $74,795,178 |
| Other Payable | $14,456,734 | $19,621,827 |
| Total Tax Payable | $4,172,337 | $4,333,424 |
| Accounts Payable | $31,684,331 | $50,839,927 |
| Equity | ||
| Common Stock Equity | $390,506,162 | $320,465,386 |
| Total Equity Gross Minority Interest | $870,655,786 | $738,243,023 |
| Stockholders Equity | $390,506,162 | $320,465,386 |
| Gains Losses Not Affecting Retained Earnings | $-16,581,559 | $-28,765,995 |
| Other Equity Adjustments | $-16,581,559 | $-28,765,995 |
| Retained Earnings | $151,592,070 | $124,445,150 |
| Long Term Equity Investment | $8,668,753 | $8,546,672 |
| Other | ||
| Tangible Book Value | $368,351,025 | $303,748,978 |
| Invested Capital | $775,070,066 | $707,387,332 |
| Working Capital | $268,489,156 | $209,411,483 |
| Capital Lease Obligations | $39,603 | $63,026 |
| Total Capitalization | $731,619,373 | $671,004,452 |
| Minority Interest | $480,149,624 | $417,777,637 |
| Additional Paid In Capital | $255,491,651 | $224,782,231 |
| Capital Stock | $4,000 | $4,000 |
| Common Stock | $4,000 | $4,000 |
| Non Current Deferred Revenue | $167,513 | $247,688 |
| Long Term Capital Lease Obligation | $16,942 | $24,500 |
| Current Deferred Revenue | $10,927,243 | $144,392 |
| Current Capital Lease Obligation | $22,661 | $38,526 |
| Line Of Credit | $22,991,233 | $25,456,847 |
| Current Accrued Expenses | $11,933,090 | $20,989,715 |
| Investments And Advances | $8,668,753 | $8,546,672 |
| Investmentsin Associatesat Cost | $8,668,753 | $8,546,672 |
| Goodwill | $4,299,374 | $4,238,083 |
| Net PPE | $888,332,476 | $828,715,692 |
| Accumulated Depreciation | $-178,052,928 | $-122,483,732 |
| Gross PPE | $1,066,385,404 | $951,199,424 |
| Construction In Progress | $292,618,599 | $223,400,737 |
| Other Properties | $3,658,290 | $3,220,832 |
| Machinery Furniture Equipment | $449,732,779 | $409,384,823 |
| Buildings And Improvements | $320,375,736 | $315,193,032 |
| Properties | $0 | $0 |
| Finished Goods | $9,755,725 | $6,442,578 |
| Raw Materials | $7,431,332 | $9,666,462 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-39,893,286 | $33,190,006 |
| Operating Activities | ||
| Operating Cash Flow | $52,254,289 | $42,209,365 |
| Cash Flow From Continuing Operating Activities | $52,254,289 | $42,209,365 |
| Operating Gains Losses | $1,511 | $1,546 |
| Investing Activities | ||
| Capital Expenditure | $-92,147,575 | $-9,019,359 |
| Investing Cash Flow | $-92,109,794 | $-9,019,359 |
| Cash Flow From Continuing Investing Activities | $-92,109,794 | $-9,019,359 |
| Financing Activities | ||
| Financing Cash Flow | $15,610,077 | $43,130,952 |
| Cash Flow From Continuing Financing Activities | $15,610,077 | $43,130,952 |
| Net Other Financing Charges | $36,940,462 | $66,503,571 |
| Other | ||
| Repayment Of Debt | $-47,787,747 | $-53,823,289 |
| Issuance Of Debt | $26,457,362 | $30,450,670 |
| Interest Paid Supplemental Data | $9,114,780 | $14,905,369 |
| Income Tax Paid Supplemental Data | $15,435,070 | $14,758,814 |
| End Cash Position | $61,026,762 | $77,298,602 |
| Beginning Cash Position | $77,298,602 | $52,580,960 |
| Effect Of Exchange Rate Changes | $7,973,588 | $-51,603,316 |
| Changes In Cash | $-24,245,428 | $76,320,958 |
| Net Issuance Payments Of Debt | $-21,330,385 | $-23,372,619 |
| Net Short Term Debt Issuance | $-2,833,771 | $-1,425,645 |
| Short Term Debt Payments | $-25,825,004 | $-31,876,315 |
| Short Term Debt Issuance | $22,991,233 | $30,450,670 |
| Net Long Term Debt Issuance | $-18,496,614 | $-21,946,974 |
| Long Term Debt Payments | $-21,962,743 | $-21,946,974 |
| Long Term Debt Issuance | $3,466,129 | $0 |
| Net Intangibles Purchase And Sale | $-5,585,221 | $0 |
| Purchase Of Intangibles | $-5,585,221 | $0 |
| Net PPE Purchase And Sale | $-86,524,573 | $-9,019,359 |
| Sale Of PPE | $37,781 | $0 |
| Purchase Of PPE | $-86,562,354 | $-9,019,359 |
| Change In Working Capital | $-79,107,796 | $-93,230,115 |
| Change In Other Working Capital | $10,702,676 | $-350,473 |
| Change In Other Current Liabilities | $-685,003 | $1,385,824 |
| Change In Other Current Assets | $2,518,019 | $2,574,699 |
| Change In Payables And Accrued Expense | $-33,032,253 | $-35,931,469 |
| Change In Accrued Expense | $-14,221,718 | $-2,090,356 |
| Change In Payable | $-18,810,535 | $-33,841,113 |
| Change In Account Payable | $-19,155,596 | $-34,658,504 |
| Change In Tax Payable | $345,061 | $2,013,998 |
| Change In Income Tax Payable | $345,061 | $2,013,998 |
| Change In Prepaid Assets | $5,908,562 | $17,071,622 |
| Change In Inventory | $-1,078,017 | $226,441 |
| Change In Receivables | $-63,441,780 | $-78,206,759 |
| Changes In Account Receivables | $-63,441,780 | $-78,206,759 |
| Provisionand Write Offof Assets | $-879,244 | $884,244 |
| Asset Impairment Charge | $0 | $2,443,930 |
| Deferred Tax | $-31,659 | $384,927 |
| Deferred Income Tax | $-31,659 | $384,927 |
| Depreciation Amortization Depletion | $53,894,095 | $48,855,496 |
| Depreciation And Amortization | $53,894,095 | $48,855,496 |
| Amortization Cash Flow | $450,603 | $420,675 |
| Amortization Of Intangibles | $450,603 | $420,675 |
| Depreciation | $53,443,492 | $48,434,821 |
| Earnings Losses From Equity Investments | $1,511 | $1,546 |
| Net Income From Continuing Operations | $78,377,382 | $82,869,337 |
Fetched: 2026-02-02