First Tellurium Corp.
FSTTF
$0.11
$0.00-2.30%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 72.80K | 259.00K | 154.50K | 406.40K | 706.10K |
| Total Receivables | 3.80K | 119.70K | 153.90K | 172.50K | 47.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.20K | -- | -- | -- | 183.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 116.80K | 378.70K | 308.50K | 578.80K | 936.20K |
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| Total Current Assets | 116.80K | 378.70K | 308.50K | 578.80K | 936.20K |
| Net Property, Plant & Equipment | 643.60K | 617.30K | 645.30K | 545.20K | 478.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.30K | 105.50K | 106.50K | 159.50K | 94.10K |
| Total Assets | 869.80K | 1.10M | 1.06M | 1.28M | 1.51M |
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| Total Accounts Payable | 1.39M | 1.39M | 215.30K | 459.30K | 327.00K |
| Total Accrued Expenses | 370.60K | -- | -- | 19.10K | 150.20K |
| Short-term Debt | 673.10K | 644.80K | 646.10K | 506.80K | 483.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 60.60K | 462.20K | 282.20K | 9.60K |
| Total Other Current Liabilities | -- | 60.60K | 462.20K | 282.20K | 9.60K |
| Total Current Liabilities | 2.44M | 2.09M | 1.32M | 1.27M | 970.50K |
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| Total Current Liabilities | 2.44M | 2.09M | 1.32M | 1.27M | 970.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 673.10K | 644.80K | 646.10K | 506.80K | 483.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.44M | 2.09M | 1.32M | 1.27M | 970.50K |
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| Common Stock & APIC | 18.10M | 17.50M | 17.23M | 17.25M | 16.69M |
| Retained Earnings | -20.80M | -19.58M | -18.43M | -18.23M | -16.83M |
| Treasury Stock & Other | 1.17M | 1.12M | 980.70K | 1.01M | 692.70K |
| Total Common Equity | -1.53M | -950.50K | -228.10K | 28.60K | 555.90K |
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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 | -1.53M | -950.50K | -228.10K | 28.60K | 555.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -37.10K | -39.90K | -35.30K | -11.10K | -16.50K |
| Total Equity | -1.57M | -990.50K | -263.50K | 17.50K | 539.40K |
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