The FUTR Corporation FTRCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.74% | -328.71% | -467.93% | -346.13% | -212.42% |
| Total Depreciation and Amortization | 203.06% | 1,237.41% | 821.76% | 493.42% | 1,173.38% |
| Total Amortization of Deferred Charges | -53.72% | 846.54% | 655.73% | 516.99% | 303.50% |
| Total Other Non-Cash Items | 59.24% | 377.07% | 474.00% | 342.78% | 404.15% |
| Change in Net Operating Assets | 85.85% | -512.88% | -36.52% | 57.44% | 47.17% |
| Cash from Operations | -117.34% | -253.86% | -205.44% | -61.81% | -20.59% |
| Capital Expenditure | -320.51% | -35.58% | -29.59% | -41.82% | 14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -523.96% | -324.55% | -363.37% | -254.60% | 99.50% |
| Cash from Investing | -536.79% | -328.67% | -370.35% | -258.19% | 103.61% |
| Total Debt Issued | -- | -99.51% | -93.33% | -52.95% | -33.74% |
| Total Debt Repaid | 83.30% | 89.07% | 11.50% | -261.01% | -4,589.79% |
| Issuance of Common Stock | 105.04% | 982.51% | 1,907.24% | 1,800.26% | 810.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.77% | -- | -1,562.24% | -1,529.48% | -1,027.31% |
| Cash from Financing | 174.61% | 547.49% | 490.67% | 360.70% | 65.04% |
| Foreign Exchange rate Adjustments | -518.04% | 183.07% | 184.04% | -241.62% | 208.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.75% | -157.64% | 7,052.94% | 2,304.26% | 10,841.67% |