First Tellurium Corp. FSTTF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.28% | 80.51% | -89.69% | -36.35% | 1,597.80% |
| Total Receivables | -57.94% | -96.64% | -91.93% | 231.58% | -37.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.68% | -- | -78.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.54% | 38.75% | -87.52% | -33.58% | 195.78% |
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| Total Current Assets | -5.54% | 38.75% | -87.52% | -33.58% | 195.78% |
| Net Property, Plant & Equipment | 10.68% | 13.81% | 34.53% | 20.64% | 26.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.01% | -31.41% | 16.15% | 7.98% | 8.01% |
| Total Assets | 34.10% | 19.46% | -42.39% | -6.73% | 48.22% |
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| Total Accounts Payable | 4.51% | 179.45% | 325.72% | 332.34% | 4.32% |
| Total Accrued Expenses | -- | -89.01% | 146.74% | -- | -- |
| Short-term Debt | -54.37% | 33.70% | 39.13% | 4.54% | -14.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -20.47% | -- | -- | 145.34% | -51.27% |
| Total Other Current Liabilities | -20.47% | -- | -- | 145.34% | -51.27% |
| Total Current Liabilities | -29.36% | 54.91% | 150.98% | 88.14% | -22.34% |
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| Total Current Liabilities | -29.36% | 54.91% | 150.98% | 88.14% | -22.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -54.37% | 33.70% | 39.13% | 4.54% | -14.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.36% | 54.91% | 150.98% | 88.14% | -22.34% |
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| Common Stock & APIC | 12.86% | 12.82% | 8.46% | 5.53% | 11.65% |
| Retained Earnings | -9.16% | -15.76% | -23.61% | -13.68% | -7.29% |
| Treasury Stock & Other | 24.29% | 23.16% | 68.62% | 55.89% | 25.59% |
| Total Common Equity | 335.64% | -1,496.15% | -375.03% | -1,202.67% | 76.53% |
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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 | 335.64% | -1,496.15% | -375.03% | -1,202.67% | 76.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.91% | -161.26% | -124.85% | -133.33% | -105.23% |
| Total Equity | 284.71% | -2,548.00% | -390.32% | -1,533.43% | 73.36% |
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