Future Fuels Inc.
FTURF
$0.74
-$0.03-4.51%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
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| Total Cash And Short-Term Investments | 1.05M | 1.12M | 1.57M | 35.00K | 112.50K |
| Total Receivables | 58.10K | 15.50K | 13.40K | 10.10K | 8.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 146.20K | 215.90K | 227.10K | 1.80K | 9.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.26M | 1.35M | 1.82M | 47.00K | 130.60K |
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| Total Current Assets | 1.26M | 1.35M | 1.82M | 47.00K | 130.60K |
| Net Property, Plant & Equipment | 11.45M | 11.34M | 4.30M | 997.50K | 998.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.71M | 12.69M | 6.11M | 1.04M | 1.13M |
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| Total Accounts Payable | 222.90K | 217.90K | 199.70K | 404.50K | 349.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 111.60K | 139.40K | 153.50K | -- | -- |
| Total Other Current Liabilities | 111.60K | 139.40K | 153.50K | -- | -- |
| Total Current Liabilities | 334.60K | 357.30K | 353.30K | 404.50K | 349.80K |
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| Total Current Liabilities | 334.60K | 357.30K | 353.30K | 404.50K | 349.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 334.60K | 357.30K | 353.30K | 404.50K | 349.80K |
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| Common Stock & APIC | 23.97M | 23.24M | 15.74M | 9.71M | 9.80M |
| Retained Earnings | -11.61M | -10.91M | -9.98M | -9.07M | -9.02M |
| Treasury Stock & Other | 14.50K | -- | -- | -- | -- |
| Total Common Equity | 12.37M | 12.33M | 5.76M | 640.00K | 779.70K |
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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 | 12.37M | 12.33M | 5.76M | 640.00K | 779.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37M | 12.33M | 5.76M | 640.00K | 779.70K |
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