D
Future Fuels Inc. FTURF
$0.33 -$0.12-25.77% OTC PK
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -53.58% 26.29% -1,043.55% -628.00% -543.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 272.55% -70.55% 34,934.62% -1,221.74% -9,025.00%
Change in Net Operating Assets 3,351.52% 72.41% 30.26% 301.46% -107.47%
Cash from Operations 74.11% -32.11% -716.59% -457.92% -1,958.53%
Capital Expenditure 111.26% -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 111.26% -873.13% -3,989.19% 71.66% -193.00%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 200.00%
Issuance of Common Stock 700.92% -94.42% -- 7.53% 549.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 53.02% 100.00% -- -- 53.51%
Cash from Financing 765.21% -93.91% -- 7.81% 306.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 360.21% -151.13% 2,540.66% -195.57% -3,792.14%