FutureGen Industries Corp.
RMANF
$0.12
$0.12121,500.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 30.42% | 3.13% | -21.56% | -14.09% | -8.24% |
| Total Receivables | -- | -- | -- | 51.67% | 66.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.41% | 2.45% | -22.44% | -13.33% | -7.34% |
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| Total Current Assets | 44.41% | 2.45% | -22.44% | -13.33% | -7.34% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.75% | 8.86% | -26.39% | -12.54% | -6.68% |
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| Total Accounts Payable | -54.16% | -54.42% | -27.76% | -1.87% | 99.26% |
| Total Accrued Expenses | 127.01% | -- | -- | -- | 222.18% |
| Short-term Debt | 102.04% | 85.57% | 58.02% | 24.13% | -8.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,988.76% | 5.53% | 0.26% | -93.07% |
| Total Other Current Liabilities | -- | 1,988.76% | 5.53% | 0.26% | -93.07% |
| Total Current Liabilities | -4.21% | 112.62% | 0.29% | 0.87% | 30.87% |
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| Total Current Liabilities | -4.21% | 112.62% | 0.29% | 0.87% | 30.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 102.04% | 85.57% | 58.02% | 24.13% | -8.21% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.21% | 112.62% | 0.29% | 8.68% | 30.87% |
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| Common Stock & APIC | 10.43% | -2.92% | 0.51% | -5.64% | -8.07% |
| Retained Earnings | -3.91% | -0.16% | -8.59% | -196.33% | 7.13% |
| Treasury Stock & Other | 4.94% | 1.40% | 0.35% | 105.99% | -8.21% |
| Total Common Equity | 52.19% | -20.10% | -30.87% | -14.68% | -14.32% |
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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 | 52.19% | -20.10% | -30.87% | -14.68% | -14.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -194.36% | 8.00% |
| Total Equity | 53.50% | -19.45% | -30.51% | -15.73% | -14.37% |
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