Fuel Tech, Inc.
FTEK
$1.73
-$0.03-1.71%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.86M | 23.01M | 21.79M | 18.69M | 20.44M |
| Total Receivables | 4.83M | 6.29M | 5.64M | 9.37M | 9.20M |
| Inventory | 402.00K | 616.00K | 534.00K | 397.00K | 441.00K |
| Prepaid Expenses | 864.00K | 1.09M | 1.19M | 1.16M | 838.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.95M | 31.01M | 29.15M | 29.62M | 30.92M |
|
|
|||||
| Total Current Assets | 31.95M | 31.01M | 29.15M | 29.62M | 30.92M |
| Net Property, Plant & Equipment | 5.38M | 5.43M | 5.55M | 5.67M | 5.12M |
| Long-term Investments | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| Goodwill | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
| Total Other Intangibles | 306.00K | 315.00K | 324.00K | 327.00K | 327.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 190.00K | 205.00K | 197.00K | 191.00K | 757.00K |
| Total Assets | 47.91M | 47.00M | 46.71M | 48.80M | 50.12M |
|
|
|||||
| Total Accounts Payable | 2.40M | 2.12M | 1.59M | 2.92M | 3.27M |
| Total Accrued Expenses | 980.00K | 941.00K | 1.52M | 1.62M | 981.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 87.00K | 84.00K | 75.00K | 77.00K | 81.00K |
| Total Finance Division Other Current Liabilities | 2.44M | 2.18M | 1.10M | 1.24M | 982.00K |
| Total Other Current Liabilities | 2.44M | 2.18M | 1.10M | 1.24M | 982.00K |
| Total Current Liabilities | 5.91M | 5.33M | 4.29M | 5.86M | 5.32M |
|
|
|||||
| Total Current Liabilities | 5.91M | 5.33M | 4.29M | 5.86M | 5.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 514.00K | 536.00K | 532.00K | 548.00K | 480.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 479.00K | 477.00K | 452.00K | 439.00K | 458.00K |
| Total Liabilities | 6.90M | 6.34M | 5.27M | 6.84M | 6.25M |
|
|
|||||
| Common Stock & APIC | 165.88M | 165.83M | 165.72M | 165.61M | 165.50M |
| Retained Earnings | -120.60M | -120.90M | -120.21M | -119.47M | -117.59M |
| Treasury Stock & Other | -4.28M | -4.26M | -4.07M | -4.19M | -4.05M |
| Total Common Equity | 41.01M | 40.66M | 41.44M | 41.96M | 43.86M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.01M | 40.66M | 41.44M | 41.96M | 43.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.01M | 40.66M | 41.44M | 41.96M | 43.86M |
|
|
|||||