FluroTech Ltd. TESTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -25.54% | -21.11% | -22.16% | -0.41% | -6.64% |
| Total Receivables | -- | -- | -- | -- | -30.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 0.00% | -50.00% | -33.33% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.41% | -21.19% | -22.20% | -1.79% | -7.11% |
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| Total Current Assets | -25.41% | -21.19% | -22.20% | -1.79% | -7.11% |
| 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 | -25.41% | -21.19% | -22.20% | -1.79% | -7.11% |
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| Total Accounts Payable | -2.06% | -3.06% | 14.26% | 5.81% | 7.02% |
| Total Accrued Expenses | -1.39% | 2.53% | -4.58% | -3.12% | 6.59% |
| 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 | -1.69% | -0.35% | 4.17% | 0.80% | 6.81% |
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| Total Current Liabilities | -1.69% | -0.35% | 4.17% | 0.80% | 6.81% |
| 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 | -1.69% | -0.35% | 4.17% | 0.80% | 6.81% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.91% | 1.41% | -1.78% | 2.04% | -5.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.68% | -8.53% | -21.82% | -2.55% | -19.26% |
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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 | -5.68% | -8.53% | -21.82% | -2.55% | -19.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.68% | -8.53% | -21.82% | -2.55% | -19.26% |
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