FTI Foodtech International Inc.
FTIDF
$0.18
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -50.00% | -21.62% | 2,366.67% | -62.50% | -88.73% |
Total Receivables | 92.36% | -43.37% | -2.07% | 9.91% | -62.86% |
Inventory | -38.24% | -5.56% | 1.41% | -1.39% | 125.00% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 198.79% | -39.81% | 4.06% | 8.53% | -61.35% |
|
|||||
Total Current Assets | 198.79% | -39.81% | 4.06% | 8.53% | -61.35% |
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 | -79.53% | -50.68% | 1.28% | -1.03% | 231.88% |
Total Assets | 35.30% | -46.72% | 2.34% | 2.17% | -6.93% |
|
|||||
Total Accounts Payable | 184.44% | 42.45% | -15.54% | -2.71% | -31.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
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 | 433.11% | 42.45% | -15.54% | -77.31% | 193.37% |
|
|||||
Total Current Liabilities | 433.11% | 42.45% | -15.54% | -77.31% | 193.37% |
Long-Term Debt | -72.34% | -55.57% | 15.48% | 57.21% | -39.78% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 24.33% | -48.83% | 12.60% | 1.94% | -10.58% |
|
|||||
Common Stock & APIC | 3.22% | -6.11% | 1.31% | -1.06% | -2.47% |
Retained Earnings | -3.82% | 4.93% | -2.02% | 1.13% | 9.23% |
Treasury Stock & Other | 116.31% | -- | -- | -- | -- |
Total Common Equity | 114.68% | -24.04% | -48.29% | 3.54% | 16.78% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 114.68% | -24.04% | -48.29% | 3.54% | 16.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 114.68% | -24.04% | -48.29% | 3.54% | 16.78% |
|