Firan Technology Group Corporation
FTGFF
$13.77
-$0.59-4.11%
OTC PK
| 02/27/2026 | 11/30/2025 | 08/29/2025 | 05/30/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.13% | 3.28% | 14.00% | 11.27% | 141.25% |
| Total Receivables | 27.41% | 22.62% | 12.01% | 34.41% | 21.76% |
| Inventory | 2.23% | 15.64% | 13.14% | 8.32% | 2.24% |
| Prepaid Expenses | -0.67% | 27.67% | 6.02% | -5.71% | 20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.77% | 17.55% | 12.60% | 17.92% | 17.83% |
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| Total Current Assets | 15.77% | 17.55% | 12.60% | 17.92% | 17.83% |
| Net Property, Plant & Equipment | -9.40% | -3.86% | 1.54% | -0.02% | -1.62% |
| Long-term Investments | 15.95% | 151.91% | 136.56% | 135.46% | 119.50% |
| Goodwill | 15.95% | 151.91% | 136.56% | 135.46% | 119.50% |
| Total Other Intangibles | -9.00% | 709.23% | 739.15% | 723.43% | 705.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.47% | -37.45% | 193.28% | 81.02% | 89.77% |
| Total Assets | 6.44% | 27.84% | 27.01% | 29.77% | 28.56% |
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| Total Accounts Payable | -16.79% | 6.40% | 1.39% | 5.31% | 17.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.60% | 51.86% | 74.52% | 106.52% | 41.86% |
| Total Finance Division Other Current Liabilities | -25.74% | 60.87% | 28.50% | 49.46% | 110.55% |
| Total Other Current Liabilities | -25.74% | 60.87% | 28.50% | 49.46% | 110.55% |
| Total Current Liabilities | -15.13% | 19.38% | 17.07% | 28.23% | 36.66% |
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| Total Current Liabilities | -15.13% | 19.38% | 17.07% | 28.23% | 36.66% |
| Long-Term Debt | -11.08% | 55.08% | 48.30% | 34.18% | 38.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.01% | 0.49% | 8.26% | 5.67% | 4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.78% | 21.16% | 19.27% | 21.89% | 26.19% |
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| Common Stock & APIC | 0.20% | 31.52% | 28.15% | 29.46% | 22.73% |
| Retained Earnings | 36.87% | 31.62% | 34.64% | 38.87% | 31.84% |
| Treasury Stock & Other | 281.77% | 464.52% | 915.07% | 982.11% | 159.78% |
| Total Common Equity | 22.52% | 34.08% | 35.01% | 37.82% | 31.59% |
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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 | 22.52% | 34.08% | 35.01% | 37.82% | 31.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.50% | -17.43% | -46.54% | -7.57% | -14.74% |
| Total Equity | 22.17% | 33.59% | 33.83% | 37.19% | 30.94% |
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