The FUTR Corporation
FTRCF
$0.15
-$0.01-3.60%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -3.82M | -1.52M | -2.92M | -1.15M |
| Total Depreciation and Amortization | 160.60K | 143.30K | 119.70K | 153.30K | 41.10K |
| Total Amortization of Deferred Charges | 80.20K | 81.40K | 81.30K | 630.60K | -- |
| Total Other Non-Cash Items | 408.80K | 2.51M | 464.50K | 1.49M | 352.40K |
| Change in Net Operating Assets | 317.80K | -287.20K | -408.50K | -706.40K | 338.10K |
| Cash from Operations | -932.50K | -1.37M | -1.26M | -1.35M | -415.10K |
| Capital Expenditure | -4.40K | -9.20K | -- | -500.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -146.40K | -661.70K | -1.07M | -186.80K | 435.30K |
| Cash from Investing | -150.70K | -670.90K | -1.07M | -187.30K | 432.30K |
| Total Debt Issued | -- | -- | -- | 16.40K | 187.10K |
| Total Debt Repaid | -- | 0.00 | -318.00K | 64.90K | -953.10K |
| Issuance of Common Stock | -- | 648.80K | 6.00M | 4.50M | 1.03M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.00K | -449.10K | -1.24M | -- |
| Cash from Financing | -- | 441.00K | 3.80M | 2.41M | 183.60K |
| Foreign Exchange rate Adjustments | -100.70K | 88.80K | -131.70K | 278.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | -1.51M | 1.34M | 1.15M | 202.80K |