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 | -- | 557.83% | 1,302.37% | 205.38% | -- |
| Total Receivables | -- | -63.54% | -12.44% | 1.01% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 117.12% | 136.83% | 118.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.09% | 11.51% | 114.54% | 59.59% | 158.34% |
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| Total Current Assets | -57.09% | 11.51% | 114.54% | 59.59% | 158.34% |
| Net Property, Plant & Equipment | -- | 29.36% | -34.95% | -35.21% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 971.57% | 1,018.09% | 852.71% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -53.95% | 79.11% | 38.22% | -- |
| Total Assets | -8.95% | 146.17% | 233.24% | 163.43% | 182.60% |
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| Total Accounts Payable | -- | 24.98% | 7.24% | 33.41% | -- |
| Total Accrued Expenses | -- | 14.39% | 16.34% | 22.97% | -- |
| Short-term Debt | -63.79% | -83.44% | -88.02% | -73.27% | 70.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 13.66% | 36.89% | 35.18% | -- |
| Total Other Current Liabilities | -- | 13.66% | 36.89% | 35.18% | -- |
| Total Current Liabilities | -8.14% | -4.48% | -7.12% | 2.57% | 24.67% |
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| Total Current Liabilities | -8.14% | -4.48% | -7.12% | 2.57% | 24.67% |
| Long-Term Debt | -54.21% | -45.11% | -81.68% | -79.05% | -66.65% |
| Short-term Debt | -63.79% | -83.44% | -88.02% | -73.27% | 70.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.20% | 2.86% | 16.06% | -- |
| Total Liabilities | -10.51% | -5.01% | -14.88% | -5.46% | 9.67% |
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| Common Stock & APIC | -- | 119.30% | 121.18% | 91.43% | -- |
| Retained Earnings | -55.27% | -57.17% | -29.08% | -27.87% | -6.99% |
| Treasury Stock & Other | -- | 96.93% | -450.60% | 207.55% | -- |
| Total Common Equity | 24.18% | 117.92% | 161.94% | 112.84% | 82.75% |
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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 | 24.18% | 117.92% | 161.94% | 112.84% | 82.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 117.92% | 161.94% | 112.84% | -- |
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