Fuel Tech, Inc.
FTEK
$1.25
-$0.02-1.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.88M | 25.86M | 23.01M | 21.79M | 18.69M |
| Total Receivables | 5.36M | 4.83M | 6.29M | 5.64M | 9.37M |
| Inventory | 373.00K | 402.00K | 616.00K | 534.00K | 397.00K |
| Prepaid Expenses | 1.34M | 864.00K | 1.09M | 1.19M | 1.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.94M | 31.95M | 31.01M | 29.15M | 29.62M |
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| Total Current Assets | 31.94M | 31.95M | 31.01M | 29.15M | 29.62M |
| Net Property, Plant & Equipment | 5.28M | 5.38M | 5.43M | 5.55M | 5.67M |
| 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 | 646.00K | 306.00K | 315.00K | 324.00K | 327.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.00K | 190.00K | 205.00K | 197.00K | 191.00K |
| Total Assets | 47.18M | 47.91M | 47.00M | 46.71M | 48.80M |
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| Total Accounts Payable | 3.24M | 2.40M | 2.12M | 1.59M | 2.92M |
| Total Accrued Expenses | 1.67M | 980.00K | 941.00K | 1.52M | 1.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.00K | 87.00K | 84.00K | 75.00K | 77.00K |
| Total Finance Division Other Current Liabilities | 1.28M | 2.44M | 2.18M | 1.10M | 1.24M |
| Total Other Current Liabilities | 1.28M | 2.44M | 2.18M | 1.10M | 1.24M |
| Total Current Liabilities | 6.27M | 5.91M | 5.33M | 4.29M | 5.86M |
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| Total Current Liabilities | 6.27M | 5.91M | 5.33M | 4.29M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 491.00K | 514.00K | 536.00K | 532.00K | 548.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 483.00K | 479.00K | 477.00K | 452.00K | 439.00K |
| Total Liabilities | 7.25M | 6.90M | 6.34M | 5.27M | 6.84M |
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| Common Stock & APIC | 165.94M | 165.88M | 165.83M | 165.72M | 165.61M |
| Retained Earnings | -121.80M | -120.60M | -120.90M | -120.21M | -119.47M |
| Treasury Stock & Other | -4.21M | -4.28M | -4.26M | -4.07M | -4.19M |
| Total Common Equity | 39.93M | 41.01M | 40.66M | 41.44M | 41.96M |
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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 | 39.93M | 41.01M | 40.66M | 41.44M | 41.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.93M | 41.01M | 40.66M | 41.44M | 41.96M |
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