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 | -0.41% | -6.64% | -28.60% | -7.21% | -5.14% |
| Total Receivables | -- | -30.43% | -80.99% | -6.20% | -70.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -25.00% | 300.00% | -75.00% | -93.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.79% | -7.11% | -31.70% | -7.28% | -18.49% |
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| Total Current Assets | -1.79% | -7.11% | -31.70% | -7.28% | -18.49% |
| 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 | -1.79% | -7.11% | -31.70% | -7.28% | -62.17% |
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| Total Accounts Payable | 5.81% | 7.02% | -23.19% | 14.40% | -31.98% |
| Total Accrued Expenses | -3.12% | 6.59% | 6.54% | -6.14% | 1.36% |
| 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 | 0.80% | 6.81% | -9.02% | 3.60% | -17.75% |
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| Total Current Liabilities | 0.80% | 6.81% | -9.02% | 3.60% | -17.75% |
| 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 | 0.80% | 6.81% | -9.02% | 3.60% | -17.75% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.04% | -5.50% | -0.29% | 5.95% | -2.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.55% | -19.26% | -29.37% | -29.27% | -146.43% |
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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 | -2.55% | -19.26% | -29.37% | -29.27% | -146.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.55% | -19.26% | -29.37% | -29.27% | -146.43% |
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