First Tellurium Corp.
FSTTF
$0.12
$0.00-0.24%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.98% | -42.44% | 73.53% | 4,371.43% | -20.87% |
| Total Receivables | -10.78% | 266.24% | 30.47% | -62.08% | 131.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 43.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.70% | -38.18% | 64.19% | 446.69% | -46.95% |
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| Total Current Assets | -46.70% | -38.18% | 64.19% | 446.69% | -46.95% |
| Net Property, Plant & Equipment | 18.36% | 13.96% | -6.51% | 0.12% | 7.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.23% | 69.50% | -3.68% | -0.91% | -0.50% |
| Total Assets | -17.48% | -14.91% | 27.85% | 65.11% | -7.49% |
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| Total Accounts Payable | -53.12% | 40.46% | 1.96% | -17.58% | 3.13% |
| Total Accrued Expenses | -- | -87.28% | 0.40% | -- | -- |
| Short-term Debt | 27.49% | 4.75% | -21.56% | -18.63% | 316.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.78% | 2,839.58% | -61.13% | -95.57% | 498.07% |
| Total Other Current Liabilities | 63.78% | 2,839.58% | -61.13% | -95.57% | 498.07% |
| Total Current Liabilities | 4.44% | 30.58% | -12.72% | -34.76% | 99.79% |
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| Total Current Liabilities | 4.44% | 30.58% | -12.72% | -34.76% | 99.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.49% | 4.75% | -21.56% | -18.63% | 316.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.44% | 30.58% | -12.72% | -34.76% | 99.79% |
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| Common Stock & APIC | -0.15% | 3.35% | 0.63% | 7.51% | -0.72% |
| Retained Earnings | -1.11% | -8.34% | 2.28% | -0.23% | -4.76% |
| Treasury Stock & Other | -2.85% | 45.73% | -3.72% | -7.86% | -1.76% |
| Total Common Equity | -897.55% | -94.86% | 544.90% | 108.87% | -1,390.64% |
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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 | -897.55% | -94.86% | 544.90% | 108.87% | -1,390.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -218.02% | 32.73% | 3.51% | 0.58% | -17.01% |
| Total Equity | -1,605.71% | -96.76% | 680.61% | 106.99% | -1,137.92% |
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