FTI Foodtech International Inc.
FTI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -250.00% | 16,066.67% | 262.50% | -18.31% | 146.67% |
| Total Receivables | 33.06% | 62.04% | 17.24% | -77.36% | -54.86% |
| Inventory | -40.28% | -38.03% | -41.67% | 112.50% | 132.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.81% | 191.12% | 103.12% | -73.72% | -50.10% |
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| Total Current Assets | 100.81% | 191.12% | 103.12% | -73.72% | -50.10% |
| 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 | -55.03% | 70.79% | -89.88% | 64.07% | 240.61% |
| Total Assets | 1.84% | 114.09% | -24.63% | -48.15% | 8.92% |
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| Total Accounts Payable | 1,216.98% | 518.73% | 232.95% | -19.89% | -55.27% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -11.56% | -- | -- |
| 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 | 1,579.72% | 760.96% | 45.57% | -19.89% | -55.27% |
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| Total Current Liabilities | 1,579.72% | 760.96% | 45.57% | -19.89% | -55.27% |
| Long-Term Debt | -83.98% | -81.10% | -77.69% | -51.43% | 27.59% |
| Short-term Debt | -- | -- | -11.56% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.38% | -3.94% | -26.98% | -47.49% | 13.17% |
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| Common Stock & APIC | 10.37% | 14.20% | -2.86% | -8.21% | 0.13% |
| Retained Earnings | -24.84% | -17.14% | 0.43% | 12.95% | 6.38% |
| Treasury Stock & Other | -- | -- | -- | -85.64% | -- |
| Total Common Equity | -304.88% | 696.40% | -12.69% | -52.51% | -22.64% |
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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 | -304.88% | 696.40% | -12.69% | -52.51% | -22.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -304.88% | 696.40% | -12.69% | -52.51% | -22.64% |
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