FluroTech Ltd.
TESTH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.90% | -48.32% | -38.39% | -41.32% | -12.20% |
| Total Receivables | -- | -- | -- | -96.37% | -95.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -75.00% | 0.00% | -50.00% | -95.08% | -55.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -44.07% | -51.52% | -42.22% | -52.05% | -32.15% |
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| Total Current Assets | -44.07% | -51.52% | -42.22% | -52.05% | -32.15% |
| 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 | -44.07% | -51.52% | -42.22% | -77.74% | -32.15% |
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| Total Accounts Payable | 25.42% | -0.62% | -0.50% | -36.03% | -45.30% |
| Total Accrued Expenses | 1.02% | 4.97% | 3.26% | 8.04% | 0.26% |
| 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 | 11.77% | 2.04% | 1.48% | -17.20% | -41.91% |
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| Total Current Liabilities | 11.77% | 2.04% | 1.48% | -17.20% | -41.91% |
| 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 | 11.77% | 2.04% | 1.48% | -17.20% | -41.91% |
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| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -1.65% |
| Retained Earnings | -3.70% | -5.49% | 2.52% | -2.29% | 2.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -61.69% | -92.74% | -104.52% | -192.60% | 48.52% |
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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 | -61.69% | -92.74% | -104.52% | -192.60% | 48.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.69% | -92.74% | -104.52% | -192.60% | 48.52% |
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