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 | 80.35% | 285.43% | 94.76% | 3.58% | -60.73% |
| Total Receivables | 10.73% | -39.33% | 21.04% | 7.68% | 27.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.23% | 12.97% | 14.57% | 38.37% | 21.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 43.97% | 6.72% | 25.79% | 11.01% | 7.09% |
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| Total Current Assets | 43.97% | 6.72% | 25.79% | 11.01% | 7.09% |
| Net Property, Plant & Equipment | -27.17% | -14.81% | -0.92% | 5.83% | -27.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.41% | 651.40% | 16.77% | 8.54% | 0.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | 1,303.86% | -80.50% | -34.03% | -23.45% |
| Total Assets | 25.46% | 17.17% | 120.34% | 2.89% | -0.83% |
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| Total Accounts Payable | -7.89% | -16.02% | 42.87% | -2.96% | 14.59% |
| Total Accrued Expenses | -6.47% | 4.45% | 16.60% | 2.13% | -1.14% |
| Short-term Debt | -54.43% | -44.40% | -47.01% | -10.80% | 1.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -85.88% | 39.34% |
| Total Finance Division Other Current Liabilities | 4.75% | 16.83% | 7.62% | 3.94% | 3.44% |
| Total Other Current Liabilities | 4.75% | 16.83% | 7.62% | 3.94% | 3.44% |
| Total Current Liabilities | -7.29% | -1.59% | 5.01% | -3.05% | 2.38% |
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| Total Current Liabilities | -7.29% | -1.59% | 5.01% | -3.05% | 2.38% |
| Long-Term Debt | -9.16% | -40.95% | 8.76% | -68.60% | 3.91% |
| Short-term Debt | -54.43% | -44.40% | -47.01% | -10.80% | 1.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.81% | 0.83% | 4.13% | 2.92% | 7.40% |
| Total Liabilities | -6.74% | -2.91% | 4.98% | -10.45% | 3.58% |
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| Common Stock & APIC | 17.30% | 28.91% | 38.68% | 5.48% | 1.52% |
| Retained Earnings | -4.32% | -20.60% | -6.36% | 3.53% | -3.34% |
| Treasury Stock & Other | -391.97% | 112.75% | -4.50% | -1,001.20% | 189.57% |
| Total Common Equity | 413.23% | 178.62% | 81.20% | 18.36% | -6.39% |
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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 | 413.23% | 178.62% | 81.20% | 18.36% | -6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 413.23% | 178.62% | 81.20% | 18.36% | -6.39% |
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