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 | 1,302.37% | 205.38% | 864.35% | -13.08% | 131.76% |
| Total Receivables | -12.44% | 1.01% | 128.17% | 229.93% | 270.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 136.83% | 118.17% | 180.33% | 99.03% | 18.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.54% | 59.59% | 158.34% | 151.00% | 184.44% |
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| Total Current Assets | 114.54% | 59.59% | 158.34% | 151.00% | 184.44% |
| Net Property, Plant & Equipment | -34.95% | -35.21% | -6.90% | -25.34% | -47.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,018.09% | 852.71% | 34.11% | 23.28% | 22.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.11% | 38.22% | -92.54% | -67.02% | -53.04% |
| Total Assets | 233.24% | 163.43% | 182.60% | 32.86% | 37.61% |
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| Total Accounts Payable | 7.24% | 33.41% | 61.82% | 30.94% | 63.84% |
| Total Accrued Expenses | 16.34% | 22.97% | 16.79% | -2.43% | -2.16% |
| Short-term Debt | -88.02% | -73.27% | 70.12% | 519.82% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -76.83% | 169.08% |
| Total Finance Division Other Current Liabilities | 36.89% | 35.18% | 17.68% | 7.74% | -0.74% |
| Total Other Current Liabilities | 36.89% | 35.18% | 17.68% | 7.74% | -0.74% |
| Total Current Liabilities | -7.12% | 2.57% | 24.67% | 21.92% | 35.59% |
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| Total Current Liabilities | -7.12% | 2.57% | 24.67% | 21.92% | 35.59% |
| Long-Term Debt | -81.68% | -79.05% | -66.65% | -66.85% | 22.02% |
| Short-term Debt | -88.02% | -73.27% | 70.12% | 519.82% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | 16.06% | 21.70% | 21.62% | 10.44% |
| Total Liabilities | -14.88% | -5.46% | 9.67% | 8.45% | 27.71% |
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| Common Stock & APIC | 121.18% | 91.43% | 47.27% | 5.02% | 2.11% |
| Retained Earnings | -29.08% | -27.87% | -6.99% | -0.45% | -7.95% |
| Treasury Stock & Other | -450.60% | 207.55% | -2,795.40% | -333.26% | 53.70% |
| Total Common Equity | 161.94% | 112.84% | 82.75% | 4.64% | -22.49% |
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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 | 161.94% | 112.84% | 82.75% | 4.64% | -22.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 161.94% | 112.84% | 82.75% | 4.64% | -22.49% |
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