Fuel Tech, Inc.
FTEK
$1.47
-$0.02-1.01%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.96% | 33.10% | 26.54% | 14.63% | -6.30% |
| Total Receivables | -27.03% | -42.84% | -47.53% | -27.26% | -20.68% |
| Inventory | -31.84% | -6.05% | -8.84% | 33.33% | -0.56% |
| Prepaid Expenses | -7.49% | 15.09% | 3.10% | -2.15% | -8.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.83% | 7.85% | 3.35% | 2.34% | -9.46% |
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| Total Current Assets | -6.83% | 7.85% | 3.35% | 2.34% | -9.46% |
| Net Property, Plant & Equipment | -2.58% | -6.95% | 5.06% | 6.03% | 7.59% |
| 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 | 91.36% | 97.55% | -6.42% | -6.53% | -5.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | 8.38% | -74.90% | -72.88% | -74.21% |
| Total Assets | -4.76% | -3.32% | -4.40% | -4.06% | -5.54% |
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| Total Accounts Payable | 35.10% | 11.22% | -26.57% | -27.71% | -14.31% |
| Total Accrued Expenses | -4.46% | 2.65% | -0.10% | 0.43% | -1.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.67% | 15.58% | 7.41% | -10.64% | -28.57% |
| Total Finance Division Other Current Liabilities | 17.70% | 2.90% | 148.68% | 324.37% | 8.04% |
| Total Other Current Liabilities | 17.70% | 2.90% | 148.68% | 324.37% | 8.04% |
| Total Current Liabilities | 16.35% | 7.14% | 11.21% | 18.83% | -5.36% |
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| Total Current Liabilities | 16.35% | 7.14% | 11.21% | 18.83% | -5.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.59% | -10.40% | 7.08% | 8.28% | 3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.75% | 10.02% | 4.59% | 6.47% | 0.89% |
| Total Liabilities | 12.52% | 5.92% | 10.41% | 16.85% | -3.99% |
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| Common Stock & APIC | 0.16% | 0.20% | 0.23% | 0.26% | 0.27% |
| Retained Earnings | -2.45% | -1.95% | -2.56% | -2.75% | -2.53% |
| Treasury Stock & Other | -5.23% | -0.60% | -5.56% | -2.53% | -0.20% |
| Total Common Equity | -6.95% | -4.82% | -6.51% | -6.67% | -5.73% |
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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 | -6.95% | -4.82% | -6.51% | -6.67% | -5.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.95% | -4.82% | -6.51% | -6.67% | -5.73% |
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