First Tellurium Corp. FSTTF
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 | 195.10K | 733.60K | 72.80K | 259.00K | 154.50K |
| Total Receivables | 24.90K | 5.80K | 3.80K | 119.70K | 59.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 71.40K | 63.70K | 40.20K | -- | 94.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.40K | 803.10K | 116.80K | 378.70K | 308.50K |
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| Total Current Assets | 291.40K | 803.10K | 116.80K | 378.70K | 308.50K |
| Net Property, Plant & Equipment | 714.20K | 620.50K | 643.60K | 617.30K | 645.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 414.30K | 109.40K | 109.30K | 105.50K | 106.50K |
| Total Assets | 1.42M | 1.53M | 869.80K | 1.10M | 1.06M |
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| Total Accounts Payable | 424.20K | 1.28M | 1.39M | 1.39M | 405.90K |
| Total Accrued Expenses | -- | 2.10K | 370.60K | -- | -- |
| Short-term Debt | 294.80K | 677.60K | 673.10K | 644.80K | 646.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 216.00K | -- | -- | 60.60K | 271.60K |
| Total Other Current Liabilities | 216.00K | -- | -- | 60.60K | 271.60K |
| Total Current Liabilities | 935.00K | 1.96M | 2.44M | 2.09M | 1.32M |
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| Total Current Liabilities | 935.00K | 1.96M | 2.44M | 2.09M | 1.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 294.80K | 677.60K | 673.10K | 644.80K | 646.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 935.00K | 1.96M | 2.44M | 2.09M | 1.32M |
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| Common Stock & APIC | 19.44M | 19.46M | 18.10M | 17.50M | 17.23M |
| Retained Earnings | -20.12M | -21.11M | -20.80M | -19.58M | -18.43M |
| Treasury Stock & Other | 1.22M | 1.24M | 1.17M | 1.12M | 980.70K |
| Total Common Equity | 537.50K | -399.30K | -1.53M | -950.50K | -228.10K |
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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 | 537.50K | -399.30K | -1.53M | -950.50K | -228.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -50.80K | -29.00K | -37.10K | -39.90K | -35.30K |
| Total Equity | 486.70K | -428.40K | -1.57M | -990.50K | -263.50K |
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