The FUTR Corporation
FTRC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.90M | 1.61M | 416.60K | 213.90K | 206.50K |
| Total Receivables | 1.74M | 1.57M | 2.59M | 2.14M | 1.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 704.80K | 533.00K | 471.80K | 411.80K | 297.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34M | 3.71M | 3.47M | 2.76M | 2.49M |
|
|
|||||
| Total Current Assets | 5.34M | 3.71M | 3.47M | 2.76M | 2.49M |
| Net Property, Plant & Equipment | 6.70K | 9.20K | 10.80K | 10.90K | 10.30K |
| Long-term Investments | -- | -- | 4.02M | -- | -- |
| Goodwill | -- | -- | 4.02M | -- | -- |
| Total Other Intangibles | 5.62M | 4.79M | 637.00K | 545.50K | 502.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.13M | 80.40K | 412.40K | 625.10K |
| Total Assets | 12.08M | 9.63M | 8.22M | 3.73M | 3.63M |
|
|
|||||
| Total Accounts Payable | 761.30K | 826.50K | 984.20K | 688.90K | 709.90K |
| Total Accrued Expenses | 3.80M | 4.06M | 3.89M | 3.33M | 3.26M |
| Short-term Debt | 167.50K | 367.60K | 661.10K | 1.25M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 21.50K | 152.30K |
| Total Finance Division Other Current Liabilities | 1.26M | 1.20M | 1.03M | 957.30K | 921.00K |
| Total Other Current Liabilities | 1.26M | 1.20M | 1.03M | 957.30K | 921.00K |
| Total Current Liabilities | 5.99M | 6.46M | 6.56M | 6.25M | 6.45M |
|
|
|||||
| Total Current Liabilities | 5.99M | 6.46M | 6.56M | 6.25M | 6.45M |
| Long-Term Debt | 235.10K | 258.80K | 438.30K | 403.00K | 1.28M |
| Short-term Debt | 167.50K | 367.60K | 661.10K | 1.25M | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.07M | 2.18M | 2.16M | 2.07M | 2.02M |
| Total Liabilities | 8.29M | 8.89M | 9.16M | 8.73M | 9.74M |
|
|
|||||
| Common Stock & APIC | 28.35M | 24.17M | 18.75M | 13.52M | 12.82M |
| Retained Earnings | -24.48M | -23.46M | -19.45M | -18.29M | -18.96M |
| Treasury Stock & Other | -87.30K | 29.90K | -234.50K | -224.40K | 24.90K |
| Total Common Equity | 3.79M | 738.30K | -939.10K | -4.99M | -6.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.79M | 738.30K | -939.10K | -4.99M | -6.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.79M | 738.30K | -939.10K | -4.99M | -6.12M |
|
|
|||||