First Tellurium Corp. FSTTF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.51% | -89.69% | -36.35% | 1,597.80% | 3,433.91% |
| Total Receivables | -96.64% | -91.93% | 231.58% | 61.66% | 318.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -78.03% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.75% | -87.52% | -33.58% | 195.78% | 194.40% |
|
|
|||||
| Total Current Assets | 38.75% | -87.52% | -33.58% | 195.78% | 194.40% |
| Net Property, Plant & Equipment | 13.81% | 34.53% | 20.64% | 26.26% | 14.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.41% | 16.15% | 7.98% | 8.01% | 60.95% |
| Total Assets | 19.46% | -42.39% | -6.73% | 48.22% | 66.17% |
|
|
|||||
| Total Accounts Payable | 93.77% | 325.72% | 332.34% | -44.67% | 21.73% |
| Total Accrued Expenses | 1,971.20% | 146.74% | -- | -- | -90.48% |
| Short-term Debt | 33.70% | 39.13% | 4.54% | -14.76% | 178.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 145.34% | -17.08% | 202.79% |
| Total Other Current Liabilities | -- | -- | 145.34% | -17.08% | 202.79% |
| Total Current Liabilities | 54.91% | 150.98% | 88.14% | -22.34% | 48.55% |
|
|
|||||
| Total Current Liabilities | 54.91% | 150.98% | 88.14% | -22.34% | 48.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 33.70% | 39.13% | 4.54% | -14.76% | 178.31% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.91% | 150.98% | 88.14% | -22.34% | 48.55% |
|
|
|||||
| Common Stock & APIC | 12.82% | 8.46% | 5.53% | 11.65% | 11.01% |
| Retained Earnings | -15.76% | -23.61% | -13.68% | -7.29% | -11.17% |
| Treasury Stock & Other | 23.16% | 68.62% | 55.89% | 25.59% | 27.00% |
| Total Common Equity | -1,496.15% | -375.03% | -1,202.67% | 76.53% | 143.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1,496.15% | -375.03% | -1,202.67% | 76.53% | 143.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -161.26% | -124.85% | -133.33% | -105.23% | 24.49% |
| Total Equity | -2,548.00% | -390.32% | -1,533.43% | 73.36% | 121.90% |
|
|
|||||