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 | 1,219.81% | -55.78% | 9.03% | 3,847.23% | -71.27% |
| Total Receivables | -0.73% | 193.45% | 37.54% | 365.66% | 255.17% |
| Inventory | 723.29% | 663.61% | 556.21% | 4,675.00% | 2,708.33% |
| Prepaid Expenses | -31.39% | -1.58% | 200.71% | 43.59% | -2.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -304.08% | -- | -- | -- | -- |
| Total Current Assets | 641.22% | 7.19% | 37.76% | 67.32% | -48.58% |
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| Total Current Assets | 641.22% | 7.19% | 37.76% | 67.32% | -48.58% |
| Net Property, Plant & Equipment | -12.55% | -12.63% | -12.26% | -11.29% | -30.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 434.55% | 508.82% | 428.90% | 45.14% | -77.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.33% | 35.79% | 17.10% | 14.39% | 821.24% |
| Total Assets | 64.19% | -4.15% | 2.33% | 12.01% | -28.93% |
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| Total Accounts Payable | -81.47% | -35.52% | -56.21% | 20.15% | 10.44% |
| Total Accrued Expenses | 63.31% | 5.80% | 10.38% | -20.60% | -44.75% |
| 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 | -38.61% | -23.51% | -27.59% | -18.87% | -14.77% |
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| Total Current Liabilities | -38.61% | -23.51% | -27.59% | -18.87% | -14.77% |
| 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 | -38.61% | -23.51% | -27.59% | -18.87% | -14.77% |
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| Common Stock & APIC | 48.93% | 21.55% | 25.12% | 24.78% | 3.34% |
| Retained Earnings | -32.75% | -33.42% | -39.34% | -33.99% | -36.08% |
| Treasury Stock & Other | 28.27% | 25.22% | 35.70% | 36.08% | 27.58% |
| Total Common Equity | 74.50% | -2.41% | 4.65% | 14.90% | -30.10% |
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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 | 74.50% | -2.41% | 4.65% | 14.90% | -30.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.50% | -2.41% | 4.65% | 14.90% | -30.10% |
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