FTI Foodtech International Inc.
FTIDF
$0.18
$0.000.00%
OTC PK
| 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 | -11.10K | 48.50K | 2.90K | 5.80K | 7.40K |
| Total Receivables | 144.50K | 179.70K | 118.30K | 61.50K | 108.60K |
| Inventory | 4.30K | 4.40K | 4.20K | 6.80K | 7.20K |
| Prepaid Expenses | 79.30K | 81.00K | 76.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.10K | 30.80K | 19.30K | 0.00 | 0.00 |
| Total Current Assets | 247.20K | 344.40K | 221.40K | 74.10K | 123.10K |
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| Total Current Assets | 247.20K | 344.40K | 221.40K | 74.10K | 123.10K |
| 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 | 96.20K | 360.70K | 21.60K | 105.50K | 213.90K |
| Total Assets | 343.30K | 705.20K | 243.00K | 179.60K | 337.10K |
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| Total Accounts Payable | 279.20K | 155.30K | 85.90K | 30.20K | 21.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 76.90K | 60.80K | 75.00K | -- | -- |
| 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 | 356.10K | 216.10K | 161.00K | 30.20K | 21.20K |
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| Total Current Liabilities | 356.10K | 216.10K | 161.00K | 30.20K | 21.20K |
| Long-Term Debt | 46.00K | 47.00K | 35.30K | 127.60K | 287.20K |
| Short-term Debt | 76.90K | 60.80K | 75.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 0.00 |
| Total Liabilities | 402.10K | 263.10K | 196.20K | 157.80K | 308.40K |
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| Common Stock & APIC | 4.40M | 4.50M | 3.87M | 3.75M | 3.99M |
| Retained Earnings | -4.94M | -4.55M | -3.91M | -3.77M | -3.96M |
| Treasury Stock & Other | 482.60K | 492.90K | 90.20K | 41.70K | -- |
| Total Common Equity | -58.80K | 442.00K | 46.80K | 21.80K | 28.70K |
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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 | -58.80K | 442.00K | 46.80K | 21.80K | 28.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.80K | 442.00K | 46.80K | 21.80K | 28.70K |
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