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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -122.89% | 1,572.41% | -50.00% | -21.62% | 2,366.67% |
| Total Receivables | -19.59% | 51.90% | 92.36% | -43.37% | -2.07% |
| Inventory | -2.27% | 4.76% | -38.24% | -5.56% | 1.41% |
| Prepaid Expenses | -2.10% | 5.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.27% | 59.59% | -- | -- | -- |
| Total Current Assets | -28.22% | 55.56% | 198.79% | -39.81% | 4.06% |
|
|
|||||
| Total Current Assets | -28.22% | 55.56% | 198.79% | -39.81% | 4.06% |
| 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 | -73.33% | 1,569.91% | -79.53% | -50.68% | 1.28% |
| Total Assets | -51.32% | 190.21% | 35.30% | -46.72% | 2.34% |
|
|
|||||
| Total Accounts Payable | 79.78% | 80.79% | 184.44% | 42.45% | -15.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 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 | 64.78% | 34.22% | 433.11% | 42.45% | -15.54% |
|
|
|||||
| Total Current Liabilities | 64.78% | 34.22% | 433.11% | 42.45% | -15.54% |
| Long-Term Debt | -2.13% | 33.14% | -72.34% | -55.57% | 15.48% |
| Short-term Debt | 26.48% | -18.93% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.83% | 34.10% | 24.33% | -48.83% | 12.60% |
|
|
|||||
| Common Stock & APIC | -2.09% | 16.31% | 3.22% | -6.11% | 1.31% |
| Retained Earnings | -8.73% | -16.32% | -3.82% | 4.93% | -2.02% |
| Treasury Stock & Other | -2.09% | 446.45% | 116.31% | -- | -- |
| Total Common Equity | -113.30% | 844.44% | 114.68% | -24.04% | -48.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -113.30% | 844.44% | 114.68% | -24.04% | -48.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -113.30% | 844.44% | 114.68% | -24.04% | -48.29% |
|
|
|||||