Future Fuels Inc. FTURF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | -39.55% | 62.29% | -24.72% | 172.04% | -5.88% |
| Total Receivables | 62.17% | 30.00% | -11.55% | -4.65% | 274.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.73% | -81.61% | 883.55% | -89.60% | -32.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -37.37% | 52.49% | -19.77% | 133.46% | -6.88% |
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| Total Current Assets | -37.37% | 52.49% | -19.77% | 133.46% | -6.88% |
| Net Property, Plant & Equipment | 30.58% | 6.35% | 4.26% | 13.27% | 0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.00% | 13.19% | -0.17% | 25.17% | 0.14% |
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| Total Accounts Payable | -79.15% | 521.91% | -29.20% | 20.59% | 2.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -7.16% | -- | -- | -80.56% | -19.94% |
| Total Other Current Liabilities | -7.16% | -- | -- | -80.56% | -19.94% |
| Total Current Liabilities | -53.33% | 865.58% | -34.49% | -13.18% | -6.35% |
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| Total Current Liabilities | -53.33% | 865.58% | -34.49% | -13.18% | -6.35% |
| 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 | -53.33% | 865.58% | -34.49% | -13.18% | -6.35% |
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| Common Stock & APIC | 14.07% | 3.62% | 5.02% | 19.39% | 3.13% |
| Retained Earnings | -2.31% | -4.45% | -10.49% | -11.99% | -6.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.01% | 2.85% | 0.47% | 26.20% | 0.33% |
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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 | 25.01% | 2.85% | 0.47% | 26.20% | 0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.01% | 2.85% | 0.47% | 26.20% | 0.33% |
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