FCL-X Fire & Safety Inc. FCLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 3.03M | 326.70K | 1.12M | 2.28M | 229.20K |
| Total Receivables | 40.90K | 98.60K | 83.90K | 46.10K | 41.20K |
| Inventory | 554.90K | 482.60K | 200.80K | 114.60K | 67.40K |
| Prepaid Expenses | 109.30K | 136.80K | 254.10K | 159.10K | 159.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.00K | -- | -- | -- | 4.90K |
| Total Current Assets | 3.72M | 1.04M | 1.66M | 2.60M | 501.90K |
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| Total Current Assets | 3.72M | 1.04M | 1.66M | 2.60M | 501.90K |
| Net Property, Plant & Equipment | 3.23M | 3.28M | 3.31M | 3.32M | 3.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 102.10K | 103.50K | 91.50K | 25.40K | 19.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 452.80K | 410.10K | 380.00K | 351.40K | 355.60K |
| Total Assets | 7.51M | 4.84M | 5.44M | 6.30M | 4.57M |
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| Total Accounts Payable | 54.30K | 190.40K | 95.60K | 141.90K | 293.00K |
| Total Accrued Expenses | 201.20K | 127.70K | 181.90K | 248.20K | 123.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 255.50K | 318.20K | 277.40K | 390.00K | 416.20K |
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| Total Current Liabilities | 255.50K | 318.20K | 277.40K | 390.00K | 416.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 255.50K | 318.20K | 277.40K | 390.00K | 416.20K |
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| Common Stock & APIC | 17.40M | 14.20M | 14.14M | 14.10M | 11.69M |
| Retained Earnings | -14.63M | -13.83M | -12.90M | -11.96M | -11.02M |
| Treasury Stock & Other | 4.48M | 4.14M | 3.92M | 3.77M | 3.49M |
| Total Common Equity | 7.25M | 4.52M | 5.16M | 5.91M | 4.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.25M | 4.52M | 5.16M | 5.91M | 4.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.25M | 4.52M | 5.16M | 5.91M | 4.16M |
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