The FUTR Corporation FTRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 663.89% | -85.59% | -51.41% | 80.35% | 285.43% |
| Total Receivables | -33.80% | -19.72% | -55.17% | 10.73% | -39.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.90% | -26.28% | 26.86% | 32.23% | 12.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 75.45% | -51.72% | -42.30% | 43.97% | 6.72% |
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| Total Current Assets | 75.45% | -51.72% | -42.30% | 43.97% | 6.72% |
| Net Property, Plant & Equipment | 94.84% | 9.93% | 110.45% | -27.17% | -14.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.89% | -2.45% | 4.02% | 17.41% | 651.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.21% | -0.11% | -83.04% | -0.81% | 1,303.86% |
| Total Assets | 17.95% | -18.71% | -24.00% | 25.46% | 17.17% |
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| Total Accounts Payable | 7.15% | 23.66% | 13.10% | -7.89% | -16.02% |
| Total Accrued Expenses | -0.26% | -4.28% | 0.42% | -6.47% | 4.45% |
| Short-term Debt | 13.02% | 15.59% | 23.34% | -54.43% | -44.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.93% | -2.67% | -13.70% | 4.75% | 16.83% |
| Total Other Current Liabilities | -21.93% | -2.67% | -13.70% | 4.75% | 16.83% |
| Total Current Liabilities | -2.24% | 0.73% | -0.30% | -7.29% | -1.59% |
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| Total Current Liabilities | -2.24% | 0.73% | -0.30% | -7.29% | -1.59% |
| Long-Term Debt | -27.42% | -9.49% | -5.91% | -9.16% | -40.95% |
| Short-term Debt | 13.02% | 15.59% | 23.34% | -54.43% | -44.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.26% | -6.44% | 1.25% | -4.81% | 0.83% |
| Total Liabilities | -5.74% | -1.36% | -0.07% | -6.74% | -2.91% |
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| Common Stock & APIC | 11.16% | -0.45% | 4.58% | 17.30% | 28.91% |
| Retained Earnings | -4.59% | -4.81% | -17.45% | -4.32% | -20.60% |
| Treasury Stock & Other | -104.61% | -1,284.06% | 92.10% | -391.97% | 112.75% |
| Total Common Equity | 254.70% | -179.34% | -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 | 254.70% | -179.34% | -76.37% | 413.23% | 178.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.70% | -179.34% | -76.37% | 413.23% | 178.62% |
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