Firan Technology Group Corporation FTGFF
OTC PK
| 08/28/2026 | 05/29/2026 | 02/27/2026 | 11/30/2025 | 08/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.80% | -16.19% | 27.70% | 3.95% | 36.99% |
| Total Receivables | 23.72% | 6.30% | -1.35% | 20.96% | -7.05% |
| Inventory | 0.71% | 0.99% | 2.94% | -9.21% | 2.40% |
| Prepaid Expenses | -22.24% | 19.99% | -31.42% | 56.69% | 1.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.26% | 1.48% | 2.41% | 5.62% | 1.10% |
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| Total Current Assets | 12.26% | 1.48% | 2.41% | 5.62% | 1.10% |
| Net Property, Plant & Equipment | -2.93% | -4.20% | -3.49% | -3.65% | -1.34% |
| Long-term Investments | -0.46% | -0.70% | 1.39% | 6.52% | 0.48% |
| Goodwill | -0.46% | -0.70% | 1.39% | 6.52% | 0.48% |
| Total Other Intangibles | -3.30% | -3.77% | -0.90% | -5.31% | -1.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.70% | -5.18% | 2.30% | -15.16% | 6.45% |
| Total Assets | 7.39% | -0.46% | 0.69% | 2.54% | 0.26% |
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| Total Accounts Payable | 33.76% | 2.14% | -14.17% | 16.08% | -1.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.98% | 4.39% | 1.04% | -1.75% | -15.20% |
| Total Finance Division Other Current Liabilities | 45.45% | -6.41% | 35.69% | -25.95% | -7.86% |
| Total Other Current Liabilities | 45.45% | -6.41% | 35.69% | -25.95% | -7.86% |
| Total Current Liabilities | 24.28% | 1.03% | -4.30% | 4.19% | -6.02% |
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| Total Current Liabilities | 24.28% | 1.03% | -4.30% | 4.19% | -6.02% |
| Long-Term Debt | -38.75% | -25.77% | -9.13% | -6.73% | 0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.83% | -5.54% | -2.38% | -3.78% | -0.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.49% | -28.65% | 16.88% | -- | -- |
| Total Liabilities | 5.96% | -6.35% | -4.14% | 2.15% | -3.11% |
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| Common Stock & APIC | -0.25% | 1.32% | -3.69% | -1.35% | 0.48% |
| Retained Earnings | 14.86% | 7.45% | 8.95% | 5.36% | 5.84% |
| Treasury Stock & Other | -40.04% | -37.92% | 33.96% | 20.40% | 3.26% |
| Total Common Equity | 8.30% | 3.74% | 4.42% | 2.83% | 3.45% |
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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 | 8.30% | 3.74% | 4.42% | 2.83% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.58% | 8.34% | 12.63% | 3.67% | -36.98% |
| Total Equity | 8.31% | 3.77% | 4.47% | 2.84% | 3.07% |
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