Fuel Tech, Inc.
FTEK
$1.39
$0.010.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.77% | -0.96% | 33.10% | 26.54% | 14.63% |
| Total Receivables | -37.96% | -27.03% | -42.84% | -47.53% | -27.26% |
| Inventory | -41.88% | -31.84% | -6.05% | -8.84% | 33.33% |
| Prepaid Expenses | 5.49% | -7.49% | 15.09% | 3.10% | -2.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.30% | -6.83% | 7.85% | 3.35% | 2.34% |
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| Total Current Assets | -19.30% | -6.83% | 7.85% | 3.35% | 2.34% |
| Net Property, Plant & Equipment | -2.93% | -2.58% | -6.95% | 5.06% | 6.03% |
| 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 | 91.75% | 91.36% | 97.55% | -6.42% | -6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.46% | 1.52% | 8.38% | -74.90% | -72.88% |
| Total Assets | -8.10% | -4.76% | -3.32% | -4.40% | -4.06% |
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| Total Accounts Payable | 32.63% | 35.10% | 11.22% | -26.57% | -27.71% |
| Total Accrued Expenses | -16.15% | -4.46% | 2.65% | -0.10% | 0.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.90% | 22.67% | 15.58% | 7.41% | -10.64% |
| Total Finance Division Other Current Liabilities | -44.51% | 17.70% | 2.90% | 148.68% | 324.37% |
| Total Other Current Liabilities | -44.51% | 17.70% | 2.90% | 148.68% | 324.37% |
| Total Current Liabilities | -7.85% | 16.35% | 7.14% | 11.21% | 18.83% |
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| Total Current Liabilities | -7.85% | 16.35% | 7.14% | 11.21% | 18.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.10% | -12.59% | -10.40% | 7.08% | 8.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | 5.75% | 10.02% | 4.59% | 6.47% |
| Total Liabilities | -8.08% | 12.52% | 5.92% | 10.41% | 16.85% |
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| Common Stock & APIC | 0.13% | 0.16% | 0.20% | 0.23% | 0.26% |
| Retained Earnings | -2.88% | -2.45% | -1.95% | -2.56% | -2.75% |
| Treasury Stock & Other | -0.63% | -5.23% | -0.60% | -5.56% | -2.53% |
| Total Common Equity | -8.11% | -6.95% | -4.82% | -6.51% | -6.67% |
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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 | -8.11% | -6.95% | -4.82% | -6.51% | -6.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.11% | -6.95% | -4.82% | -6.51% | -6.67% |
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