FCL-X Fire & Safety Inc. FCLIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 825.93% | -70.95% | -50.71% | 895.42% | -68.98% |
| Total Receivables | -58.52% | 17.52% | 82.00% | 11.89% | 22.62% |
| Inventory | 14.98% | 140.34% | 75.22% | 70.03% | 6.65% |
| Prepaid Expenses | -20.10% | -46.16% | 59.71% | -0.13% | 14.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 256.10% | -37.19% | -36.06% | 418.29% | -48.50% |
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| Total Current Assets | 256.10% | -37.19% | -36.06% | 418.29% | -48.50% |
| Net Property, Plant & Equipment | -1.42% | -0.83% | -0.52% | -10.07% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.35% | 13.11% | 260.24% | 32.98% | 12.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.41% | 7.92% | 8.14% | -1.18% | 17.75% |
| Total Assets | 55.21% | -11.10% | -13.66% | 37.83% | -9.39% |
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| Total Accounts Payable | -71.48% | 99.16% | -32.63% | -51.57% | -0.78% |
| Total Accrued Expenses | 57.56% | -29.80% | -26.71% | 101.46% | 2.07% |
| 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 | -19.70% | 14.71% | -28.87% | -6.30% | 0.05% |
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| Total Current Liabilities | -19.70% | 14.71% | -28.87% | -6.30% | 0.05% |
| 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 | -19.70% | 14.71% | -28.87% | -6.30% | 0.05% |
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| Common Stock & APIC | 22.53% | 0.49% | 0.27% | 20.63% | 0.00% |
| Retained Earnings | -5.80% | -7.23% | -7.85% | -8.50% | -6.33% |
| Treasury Stock & Other | 8.08% | 5.58% | 4.02% | 8.06% | 5.51% |
| Total Common Equity | 60.48% | -12.49% | -12.65% | 42.25% | -10.24% |
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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 | 60.48% | -12.49% | -12.65% | 42.25% | -10.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.48% | -12.49% | -12.65% | 42.25% | -10.24% |
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