Fuel Tech, Inc.
FTEK
$2.77
$0.082.97%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.60% | 16.56% | -8.52% | 1.81% | -13.68% |
| Total Receivables | 11.68% | -39.85% | 1.80% | 6.37% | 21.78% |
| Inventory | 15.36% | 34.51% | -9.98% | -4.55% | -13.97% |
| Prepaid Expenses | -8.00% | 2.41% | 38.42% | -24.98% | -13.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40% | -1.60% | -4.20% | 2.03% | -5.86% |
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| Total Current Assets | 6.40% | -1.60% | -4.20% | 2.03% | -5.86% |
| Net Property, Plant & Equipment | -2.06% | -2.19% | 10.74% | -0.06% | -0.62% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.78% | -0.92% | 0.00% | -2.97% | -1.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06% | 3.14% | -74.77% | 0.13% | -1.05% |
| Total Assets | 0.63% | -4.28% | -2.63% | 2.29% | -0.91% |
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| Total Accounts Payable | 33.84% | -45.56% | -10.88% | 11.33% | 58.64% |
| Total Accrued Expenses | -38.21% | -6.16% | 65.44% | 4.70% | -39.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00% | -2.60% | -4.94% | -13.83% | -10.48% |
| Total Finance Division Other Current Liabilities | 97.55% | -11.13% | 26.27% | 91.42% | -49.71% |
| Total Other Current Liabilities | 97.55% | -11.13% | 26.27% | 91.42% | -49.71% |
| Total Current Liabilities | 24.24% | -26.78% | 10.16% | 18.59% | -1.06% |
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| Total Current Liabilities | 24.24% | -26.78% | 10.16% | 18.59% | -1.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.75% | -2.92% | 14.17% | -3.03% | -3.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.53% | 2.96% | -4.15% | 2.23% | 0.00% |
| Total Liabilities | 20.26% | -22.96% | 9.42% | 15.26% | -1.18% |
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| Common Stock & APIC | 0.06% | 0.07% | 0.07% | 0.07% | 0.08% |
| Retained Earnings | -0.57% | -0.62% | -1.60% | 0.07% | -0.36% |
| Treasury Stock & Other | -4.59% | 2.65% | -3.33% | 2.55% | -2.21% |
| Total Common Equity | -1.87% | -1.23% | -4.35% | 0.68% | -0.88% |
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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 | -1.87% | -1.23% | -4.35% | 0.68% | -0.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.87% | -1.23% | -4.35% | 0.68% | -0.88% |
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