D
Future Fuels Inc. FTURF
$0.33 -$0.02-6.77% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 26.29% -1,043.55% -628.00% -543.80% 26.73%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -70.55% 34,934.62% -1,221.74% -9,025.00% 24,802.17%
Change in Net Operating Assets 72.41% 30.26% 301.46% -107.47% -1,790.69%
Cash from Operations -32.11% -716.59% -457.92% -1,958.53% -2,210.73%
Capital Expenditure -873.13% -3,989.19% 71.73% -516.84% --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% --
Cash from Investing -873.13% -3,989.19% 71.66% -193.00% --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 200.00% --
Issuance of Common Stock -94.42% -- 7.53% 549.25% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -- 53.51% -173.68%
Cash from Financing -93.91% -- 7.81% 306.67% 3,802.01%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -151.13% 2,540.66% -195.57% -3,792.14% 3,050.00%