The FUTR Corporation
FTRC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 661.52% | -85.56% | -51.41% | -- | -- |
| Total Receivables | -34.00% | -19.52% | -55.17% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.19% | -26.10% | 26.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 74.90% | -51.60% | -42.30% | 43.97% | 6.72% |
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| Total Current Assets | 74.90% | -51.60% | -42.30% | 43.97% | 6.72% |
| Net Property, Plant & Equipment | 94.84% | 9.93% | 110.45% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.56% | -2.21% | 4.02% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 0.16% | -83.04% | -- | -- |
| Total Assets | 17.58% | -18.50% | -24.00% | 25.46% | 17.17% |
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| Total Accounts Payable | 6.83% | 23.96% | 13.10% | -- | -- |
| Total Accrued Expenses | -0.57% | -4.04% | 0.42% | -- | -- |
| Short-term Debt | 12.70% | 15.88% | 23.34% | -54.43% | -44.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.16% | -2.44% | -13.70% | -- | -- |
| Total Other Current Liabilities | -22.16% | -2.44% | -13.70% | -- | -- |
| Total Current Liabilities | -2.54% | 0.98% | -0.30% | -7.29% | -1.59% |
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| Total Current Liabilities | -2.54% | 0.98% | -0.30% | -7.29% | -1.59% |
| Long-Term Debt | -27.60% | -9.27% | -5.91% | -9.16% | -40.95% |
| Short-term Debt | 12.70% | 15.88% | 23.34% | -54.43% | -44.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.52% | -6.20% | 1.25% | -- | -- |
| Total Liabilities | -6.03% | -1.11% | -0.07% | -6.74% | -2.91% |
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| Common Stock & APIC | 10.81% | -0.20% | 4.58% | -- | -- |
| Retained Earnings | -4.27% | -5.07% | -17.45% | -4.32% | -20.60% |
| Treasury Stock & Other | -103.97% | -1,286.96% | 92.10% | -- | -- |
| Total Common Equity | 254.23% | -179.53% | -76.37% | 413.23% | 178.62% |
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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 | 254.23% | -179.53% | -76.37% | 413.23% | 178.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.23% | -179.53% | -76.37% | -- | -- |
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