FTI Foodtech International Inc.
FTI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.60% | -122.89% | 1,572.41% | -50.00% | -21.62% |
| Total Receivables | 10.73% | -19.59% | 51.90% | 92.36% | -43.37% |
| Inventory | 2.33% | -2.27% | 4.76% | -38.24% | -5.56% |
| Prepaid Expenses | 1.64% | -2.10% | 5.47% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.96% | -2.27% | 59.59% | -- | -- |
| Total Current Assets | 5.26% | -28.22% | 55.56% | 198.79% | -39.81% |
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| Total Current Assets | 5.26% | -28.22% | 55.56% | 198.79% | -39.81% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -133.37% | -73.33% | 1,569.91% | -79.53% | -50.68% |
| Total Assets | -33.53% | -51.32% | 190.21% | 35.30% | -46.72% |
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| Total Accounts Payable | 6.84% | 79.78% | 80.79% | 184.44% | 42.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08% | 26.48% | -18.93% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.81% | 64.78% | 34.22% | 433.11% | 42.45% |
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| Total Current Liabilities | 5.81% | 64.78% | 34.22% | 433.11% | 42.45% |
| Long-Term Debt | 2.83% | -2.13% | 33.14% | -72.34% | -55.57% |
| Short-term Debt | 2.08% | 26.48% | -18.93% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.47% | 52.83% | 34.10% | 24.33% | -48.83% |
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| Common Stock & APIC | 1.59% | -2.09% | 16.31% | 3.22% | -6.11% |
| Retained Earnings | -4.34% | -8.73% | -16.32% | -3.82% | 4.93% |
| Treasury Stock & Other | 1.57% | -2.09% | 446.45% | 116.31% | -- |
| Total Common Equity | -233.16% | -113.30% | 844.44% | 114.68% | -24.04% |
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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 | -233.16% | -113.30% | 844.44% | 114.68% | -24.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -233.16% | -113.30% | 844.44% | 114.68% | -24.04% |
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