The FUTR Corporation
FTRC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.56% | -51.41% | 80.35% | -- | -- |
| Total Receivables | -19.52% | -55.17% | 10.73% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.10% | 26.86% | 32.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.60% | -42.30% | 43.97% | 6.72% | 25.79% |
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| Total Current Assets | -51.60% | -42.30% | 43.97% | 6.72% | 25.79% |
| Net Property, Plant & Equipment | 9.93% | 110.45% | -27.17% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.21% | 4.02% | 17.41% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.16% | -83.04% | -0.81% | -- | -- |
| Total Assets | -18.50% | -24.00% | 25.46% | 17.17% | 120.34% |
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| Total Accounts Payable | 23.96% | 13.10% | -7.89% | -- | -- |
| Total Accrued Expenses | -4.04% | 0.42% | -6.47% | -- | -- |
| Short-term Debt | 15.88% | 23.34% | -54.43% | -44.40% | -47.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.44% | -13.70% | 4.75% | -- | -- |
| Total Other Current Liabilities | -2.44% | -13.70% | 4.75% | -- | -- |
| Total Current Liabilities | 0.98% | -0.30% | -7.29% | -1.59% | 5.01% |
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| Total Current Liabilities | 0.98% | -0.30% | -7.29% | -1.59% | 5.01% |
| Long-Term Debt | -9.27% | -5.91% | -9.16% | -40.95% | 8.76% |
| Short-term Debt | 15.88% | 23.34% | -54.43% | -44.40% | -47.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.20% | 1.25% | -4.81% | -- | -- |
| Total Liabilities | -1.11% | -0.07% | -6.74% | -2.91% | 4.98% |
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| Common Stock & APIC | -0.20% | 4.58% | 17.30% | -- | -- |
| Retained Earnings | -5.07% | -17.45% | -4.32% | -20.60% | -6.36% |
| Treasury Stock & Other | -1,286.96% | 92.10% | -391.97% | -- | -- |
| Total Common Equity | -179.53% | -76.37% | 413.23% | 178.62% | 81.20% |
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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 | -179.53% | -76.37% | 413.23% | 178.62% | 81.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -179.53% | -76.37% | 413.23% | -- | -- |
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