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 | 14.63% | -6.30% | -37.09% | -27.75% | -28.28% |
| Total Receivables | -27.26% | -20.68% | 39.22% | 19.57% | 27.58% |
| Inventory | 33.33% | -0.56% | -9.57% | 35.69% | -12.50% |
| Prepaid Expenses | -2.15% | -8.26% | -19.39% | -19.50% | -13.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34% | -9.46% | -22.71% | -17.22% | -17.17% |
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| Total Current Assets | 2.34% | -9.46% | -22.71% | -17.22% | -17.17% |
| Net Property, Plant & Equipment | 6.03% | 7.59% | 10.12% | 6.07% | 5.33% |
| 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 | -6.53% | -5.54% | -8.66% | -13.03% | -11.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -72.88% | -74.21% | -75.54% | -1.82% | -4.18% |
| Total Assets | -4.06% | -5.54% | -3.16% | -0.40% | -1.24% |
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| Total Accounts Payable | -27.71% | -14.31% | 20.40% | 13.89% | -5.13% |
| Total Accrued Expenses | 0.43% | -1.93% | -1.34% | 5.26% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.64% | -28.57% | -4.94% | -21.36% | -12.15% |
| Total Finance Division Other Current Liabilities | 324.37% | 8.04% | -19.53% | -35.56% | -53.24% |
| Total Other Current Liabilities | 324.37% | 8.04% | -19.53% | -35.56% | -53.24% |
| Total Current Liabilities | 18.83% | -5.36% | 2.94% | -2.14% | -12.56% |
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| Total Current Liabilities | 18.83% | -5.36% | 2.94% | -2.14% | -12.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28% | 3.91% | 2.81% | 37.93% | 31.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47% | 0.89% | -3.09% | 1.33% | -1.97% |
| Total Liabilities | 16.85% | -3.99% | 2.52% | 0.35% | -8.96% |
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| Common Stock & APIC | 0.26% | 0.27% | 0.27% | 0.27% | 0.26% |
| Retained Earnings | -2.75% | -2.53% | -1.65% | -0.51% | -0.19% |
| Treasury Stock & Other | -2.53% | -0.20% | -6.68% | -1.58% | -7.53% |
| Total Common Equity | -6.67% | -5.73% | -4.02% | -0.51% | -0.19% |
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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 | -6.67% | -5.73% | -4.02% | -0.51% | -0.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -5.73% | -4.02% | -0.51% | -0.19% |
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