The FUTR Corporation FTRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.95M | -1.93M | -3.82M | -1.52M | -2.92M |
| Total Depreciation and Amortization | 168.50K | 162.80K | 143.30K | 119.70K | 153.30K |
| Total Amortization of Deferred Charges | 81.30K | 81.30K | 81.40K | 81.30K | 630.60K |
| Total Other Non-Cash Items | 362.80K | 414.40K | 2.51M | 464.50K | 1.49M |
| Change in Net Operating Assets | 311.20K | 322.20K | -287.20K | -408.50K | -706.40K |
| Cash from Operations | -1.02M | -945.30K | -1.37M | -1.26M | -1.35M |
| Capital Expenditure | -19.20K | -4.40K | -9.20K | -- | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.30K | -148.40K | -661.70K | -1.07M | -186.80K |
| Cash from Investing | -352.50K | -152.80K | -670.90K | -1.07M | -187.30K |
| Total Debt Issued | -- | -- | -- | -- | 16.40K |
| Total Debt Repaid | -50.00K | -- | 0.00 | -318.00K | 64.90K |
| Issuance of Common Stock | 4.68M | -- | 648.80K | 6.00M | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -650.20K | -- | -34.00K | -449.10K | -1.24M |
| Cash from Financing | 2.88M | -- | 441.00K | 3.80M | 2.41M |
| Foreign Exchange rate Adjustments | -114.60K | -102.10K | 88.80K | -131.70K | 278.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38M | -1.20M | -1.51M | 1.34M | 1.15M |