Futaba Corporation
FUBAF
$3.76
-$0.71-15.87%
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.12% | 16.33% | 16.58% | -- | -14.04% |
| Total Receivables | -8.38% | -13.33% | -21.45% | -- | -18.45% |
| Inventory | -19.51% | -19.98% | -20.98% | -- | -9.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.50% | 1.09% | 2.82% | -- | -8.95% |
| Total Current Assets | -1.19% | -0.65% | -4.15% | -- | -13.79% |
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| Total Current Assets | -1.19% | -0.65% | -4.15% | -- | -13.79% |
| Net Property, Plant & Equipment | -5.64% | -7.03% | -8.10% | -- | -6.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -27.69% | -2.43% | -1.14% | -- | -10.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.27% | -- | -44.23% | -- | 86.84% |
| Total Assets | 1.07% | 1.00% | -2.07% | -- | -9.45% |
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| Total Accounts Payable | -2.26% | -23.91% | -28.84% | -- | -39.55% |
| Total Accrued Expenses | -4.23% | -12.54% | -27.41% | -- | -12.29% |
| Short-term Debt | -- | -25.19% | -28.07% | -- | -62.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.04% | -- | -14.91% | -- | -- |
| Total Finance Division Other Current Liabilities | -21.11% | -16.21% | 13.12% | -- | -20.76% |
| Total Other Current Liabilities | -21.11% | -16.21% | 13.12% | -- | -20.76% |
| Total Current Liabilities | -9.35% | -17.40% | -19.74% | -- | -28.39% |
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| Total Current Liabilities | -9.35% | -17.40% | -19.74% | -- | -28.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -25.19% | -28.07% | -- | -62.75% |
| Capital Leases | -31.68% | -- | 8.19% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | 35.18% | 14.95% | -- | 4.37% |
| Total Liabilities | 0.50% | 4.00% | -6.03% | -- | -19.21% |
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| Common Stock & APIC | -6.16% | -3.20% | 1.00% | -- | -7.53% |
| Retained Earnings | 2.87% | -3.85% | -1.23% | -- | -22.32% |
| Treasury Stock & Other | 29.99% | 36.42% | -3.48% | -- | 49.00% |
| Total Common Equity | 1.90% | 1.98% | -0.34% | -- | -8.61% |
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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 | 1.90% | 1.98% | -0.34% | -- | -8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.95% | -8.08% | -8.62% | -- | -2.82% |
| Total Equity | 1.16% | 0.58% | -1.47% | -- | -7.83% |
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