Fuel Tech, Inc.
FTEK
$1.74
-$0.03-1.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.39% | 5.60% | 16.56% | -8.52% | 1.81% |
| Total Receivables | -23.28% | 11.68% | -39.85% | 1.80% | 6.37% |
| Inventory | -34.74% | 15.36% | 34.51% | -9.98% | -4.55% |
| Prepaid Expenses | -20.95% | -8.00% | 2.41% | 38.42% | -24.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04% | 6.40% | -1.60% | -4.20% | 2.03% |
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| Total Current Assets | 3.04% | 6.40% | -1.60% | -4.20% | 2.03% |
| Net Property, Plant & Equipment | -0.98% | -2.06% | -2.19% | 10.74% | -0.06% |
| 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 | -2.86% | -2.78% | -0.92% | 0.00% | -2.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.32% | 4.06% | 3.14% | -74.77% | 0.13% |
| Total Assets | 1.94% | 0.63% | -4.28% | -2.63% | 2.29% |
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| Total Accounts Payable | 13.09% | 33.84% | -45.56% | -10.88% | 11.33% |
| Total Accrued Expenses | 4.14% | -38.21% | -6.16% | 65.44% | 4.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 12.00% | -2.60% | -4.94% | -13.83% |
| Total Finance Division Other Current Liabilities | 12.17% | 97.55% | -11.13% | 26.27% | 91.42% |
| Total Other Current Liabilities | 12.17% | 97.55% | -11.13% | 26.27% | 91.42% |
| Total Current Liabilities | 10.98% | 24.24% | -26.78% | 10.16% | 18.59% |
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| Total Current Liabilities | 10.98% | 24.24% | -26.78% | 10.16% | 18.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | 0.75% | -2.92% | 14.17% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 5.53% | 2.96% | -4.15% | 2.23% |
| Total Liabilities | 8.91% | 20.26% | -22.96% | 9.42% | 15.26% |
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| Common Stock & APIC | 0.03% | 0.06% | 0.07% | 0.07% | 0.07% |
| Retained Earnings | 0.25% | -0.57% | -0.62% | -1.60% | 0.07% |
| Treasury Stock & Other | -0.33% | -4.59% | 2.65% | -3.33% | 2.55% |
| Total Common Equity | 0.85% | -1.87% | -1.23% | -4.35% | 0.68% |
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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 | 0.85% | -1.87% | -1.23% | -4.35% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -1.87% | -1.23% | -4.35% | 0.68% |
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