The FUTR Corporation
FTRCF
$0.10
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 557.83% | 1,302.37% | -- |
| Total Receivables | -- | -- | -63.54% | -12.44% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 117.12% | 136.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.67% | -57.09% | 11.51% | 114.54% | 59.59% |
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| Total Current Assets | -29.67% | -57.09% | 11.51% | 114.54% | 59.59% |
| Net Property, Plant & Equipment | -- | -- | 29.36% | -34.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 971.57% | 1,018.09% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -53.95% | 79.11% | -- |
| Total Assets | -8.63% | -8.95% | 146.17% | 233.24% | 163.43% |
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| Total Accounts Payable | -- | -- | 24.98% | 7.24% | -- |
| Total Accrued Expenses | -- | -- | 14.39% | 16.34% | -- |
| Short-term Debt | -26.61% | -63.79% | -83.44% | -88.02% | -73.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 13.66% | 36.89% | -- |
| Total Other Current Liabilities | -- | -- | 13.66% | 36.89% | -- |
| Total Current Liabilities | -9.02% | -8.14% | -4.48% | -7.12% | 2.57% |
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| Total Current Liabilities | -9.02% | -8.14% | -4.48% | -7.12% | 2.57% |
| Long-Term Debt | -43.86% | -54.21% | -45.11% | -81.68% | -79.05% |
| Short-term Debt | -26.61% | -63.79% | -83.44% | -88.02% | -73.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.20% | 2.86% | -- |
| Total Liabilities | -13.39% | -10.51% | -5.01% | -14.88% | -5.46% |
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| Common Stock & APIC | -- | -- | 119.30% | 121.18% | -- |
| Retained Earnings | -34.24% | -55.27% | -57.17% | -29.08% | -27.87% |
| Treasury Stock & Other | -- | -- | 96.93% | -450.60% | -- |
| Total Common Equity | 48.73% | 24.18% | 117.92% | 161.94% | 112.84% |
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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 | 48.73% | 24.18% | 117.92% | 161.94% | 112.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | -- | 117.92% | 161.94% | -- |
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