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 | -3.57% | -51.34% | 557.83% | 1,302.37% | 205.38% |
| Total Receivables | -73.62% | -75.82% | -63.54% | -12.44% | 1.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.31% | 39.70% | 117.12% | 136.83% | 118.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.63% | -57.20% | 11.51% | 114.54% | 59.59% |
|
|
|||||
| Total Current Assets | -29.63% | -57.20% | 11.51% | 114.54% | 59.59% |
| Net Property, Plant & Equipment | 228.26% | 43.52% | 29.36% | -34.95% | -35.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 23.76% | 795.15% | 971.57% | 1,018.09% | 852.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.16% | 135.95% | -53.95% | 79.11% | 38.22% |
| Total Assets | -8.58% | -9.18% | 146.17% | 233.24% | 163.43% |
|
|
|||||
| Total Accounts Payable | 38.03% | 8.18% | 24.98% | 7.24% | 33.41% |
| Total Accrued Expenses | -10.33% | -6.09% | 14.39% | 16.34% | 22.97% |
| Short-term Debt | -26.58% | -63.88% | -83.44% | -88.02% | -73.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.31% | 2.80% | 13.66% | 36.89% | 35.18% |
| Total Other Current Liabilities | -31.31% | 2.80% | 13.66% | 36.89% | 35.18% |
| Total Current Liabilities | -8.97% | -8.37% | -4.48% | -7.12% | 2.57% |
|
|
|||||
| Total Current Liabilities | -8.97% | -8.37% | -4.48% | -7.12% | 2.57% |
| Long-Term Debt | -43.86% | -54.32% | -45.11% | -81.68% | -79.05% |
| Short-term Debt | -26.58% | -63.88% | -83.44% | -88.02% | -73.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.68% | -9.07% | 1.20% | 2.86% | 16.06% |
| Total Liabilities | -13.34% | -10.74% | -5.01% | -14.88% | -5.46% |
|
|
|||||
| Common Stock & APIC | 35.74% | 57.42% | 119.30% | 121.18% | 91.43% |
| Retained Earnings | -34.32% | -54.88% | -57.17% | -29.08% | -27.87% |
| Treasury Stock & Other | -753.51% | 59.28% | 96.93% | -450.60% | 207.55% |
| Total Common Equity | 48.83% | 24.36% | 117.92% | 161.94% | 112.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 48.83% | 24.36% | 117.92% | 161.94% | 112.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.83% | 24.36% | 117.92% | 161.94% | 112.84% |
|
|
|||||