FluroTech Ltd.
TESTH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 120.50K | 121.00K | 129.60K | 181.50K | 195.60K |
| Total Receivables | -- | 1.60K | 2.30K | 12.10K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 300.00 | 400.00 | 100.00 | 400.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 120.70K | 122.90K | 132.30K | 193.70K | 208.90K |
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| Total Current Assets | 120.70K | 122.90K | 132.30K | 193.70K | 208.90K |
| 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 | 120.70K | 122.90K | 132.30K | 193.70K | 208.90K |
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| Total Accounts Payable | 140.30K | 132.60K | 123.90K | 161.30K | 141.00K |
| Total Accrued Expenses | 161.50K | 166.70K | 156.40K | 146.80K | 156.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 301.80K | 299.40K | 280.30K | 308.10K | 297.40K |
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| Total Current Liabilities | 301.80K | 299.40K | 280.30K | 308.10K | 297.40K |
| 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 | 301.80K | 299.40K | 280.30K | 308.10K | 297.40K |
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| Common Stock & APIC | 18.80M | 19.20M | 18.22M | 18.20M | 19.38M |
| Retained Earnings | -18.98M | -19.37M | -18.36M | -18.31M | -19.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -181.00K | -176.50K | -148.00K | -114.40K | -88.50K |
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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 | -181.00K | -176.50K | -148.00K | -114.40K | -88.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -181.00K | -176.50K | -148.00K | -114.40K | -88.50K |
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