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 | -73.41% | 907.69% | -71.89% | 67.64% | -61.98% |
| Total Receivables | 329.31% | 52.63% | -96.83% | 102.20% | -65.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.09% | 58.46% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.72% | 587.59% | -69.16% | 22.76% | -46.70% |
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| Total Current Assets | -63.72% | 587.59% | -69.16% | 22.76% | -46.70% |
| Net Property, Plant & Equipment | 15.10% | -3.59% | 4.26% | -4.34% | 18.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.70% | 0.09% | 3.60% | -0.94% | -33.23% |
| Total Assets | -7.37% | 76.45% | -21.03% | 3.90% | -17.48% |
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| Total Accounts Payable | -66.95% | -7.80% | 0.40% | 241.59% | -11.63% |
| Total Accrued Expenses | -- | -99.43% | -- | -- | -- |
| Short-term Debt | -56.49% | 0.67% | 4.39% | -0.20% | 27.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -77.69% | -3.76% |
| Total Other Current Liabilities | -- | -- | -- | -77.69% | -3.76% |
| Total Current Liabilities | -52.37% | -19.40% | 16.44% | 58.05% | 4.44% |
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| Total Current Liabilities | -52.37% | -19.40% | 16.44% | 58.05% | 4.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -56.49% | 0.67% | 4.39% | -0.20% | 27.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.37% | -19.40% | 16.44% | 58.05% | 4.44% |
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| Common Stock & APIC | -0.11% | 7.50% | 3.43% | 1.62% | -0.15% |
| Retained Earnings | 4.66% | -1.46% | -6.26% | -6.19% | -1.11% |
| Treasury Stock & Other | -1.96% | 6.45% | 4.14% | 14.37% | -2.85% |
| Total Common Equity | 234.61% | 73.88% | -60.85% | -316.70% | -897.55% |
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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 | 234.61% | 73.88% | -60.85% | -316.70% | -897.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.17% | 21.83% | 7.02% | -13.03% | -218.02% |
| Total Equity | 213.61% | 72.64% | -58.10% | -275.90% | -1,605.71% |
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