The FUTR Corporation FTRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.21M | -10.18M | -9.40M | -6.08M | -4.93M |
| Total Depreciation and Amortization | 594.30K | 579.10K | 419.40K | 279.50K | 196.10K |
| Total Amortization of Deferred Charges | 325.30K | 874.60K | 831.30K | 784.20K | 702.90K |
| Total Other Non-Cash Items | 3.76M | 4.88M | 4.82M | 2.56M | 2.36M |
| Change in Net Operating Assets | -62.30K | -1.08M | -1.06M | -526.20K | -440.30K |
| Cash from Operations | -4.60M | -4.93M | -4.40M | -2.99M | -2.12M |
| Capital Expenditure | -32.80K | -14.10K | -12.70K | -7.80K | -7.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.21M | -2.06M | -1.48M | -711.00K | 521.30K |
| Cash from Investing | -2.24M | -2.08M | -1.49M | -718.80K | 513.50K |
| Total Debt Issued | -- | 16.40K | 203.50K | 1.22M | 1.52M |
| Total Debt Repaid | -368.00K | -253.10K | -1.21M | -2.01M | -2.20M |
| Issuance of Common Stock | 11.33M | 11.14M | 12.17M | 11.53M | 5.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.73M | -1.73M | -1.69M | -1.24M |
| Cash from Financing | 7.12M | 6.65M | 6.83M | 6.54M | 2.59M |
| Foreign Exchange rate Adjustments | -259.60K | 133.00K | 240.10K | -122.50K | 62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 13.10K | -221.00K | 1.18M | 2.71M | 1.05M |