FTCI Balance Sheet (2020-2025) | FTCI

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 31.94M32.36M20.36M32.36M5.34M149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M14.04M10.78M8.26M11.25M5.91M3.52M24.37M
Short-term Investments (Quarter) 1.01M1.90M
Cash & Current Investments (Quarter) 31.94M32.36M20.36M33.37M5.34M149.67M140.66M102.19M49.38M66.03M49.82M44.38M41.49M33.82M31.52M25.23M15.94M10.78M8.26M11.25M5.91M3.52M24.37M
Receivables - Net (Quarter) 23.73M43.91M46.98M53.67M0.15M132.23M0.38M49.05M62.49M71.11M71.38M65.28M66.38M41.51M38.32M39.71M45.86M47.56M51.48M
Receivables - Other (Quarter) 1.20M19.80M23.70M15.70M
Receivables (Quarter) 24.93M63.71M70.68M69.37M0.15M132.23M0.38M49.05M62.49M71.11M71.38M65.28M66.38M41.51M38.32M39.71M45.86M47.56M51.48M
Finished Goods (Quarter) 1.69M8.95M9.01M13.78M17.42M16.27M9.55M6.83M5.44M4.25M4.36M17.58M15.64M10.66M7.34M7.83M8.17M
Inventory (Quarter) 1.69M4.27M7.81M11.28M8.86M8.92M13.68M17.30M14.95M8.61M6.04M4.66M3.90M3.84M17.06M15.12M10.14M6.83M7.32M7.66M
Prepaid Assets (Quarter) 0.22M0.72M5.18M1.13M1.06M1.31M5.39M12.46M0.16M2.70M10.28M13.47M14.09M4.82M0.55M4.13M0.59M0.59M13.81M3.48M
Current Assets (Quarter) 65.72M63.27M235.41M229.16M235.78M204.29M169.38M132.51M118.69M120.90M119.87M121.02M108.51M100.23M84.32M76.23M76.13M71.10M70.30M96.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.31M1.58M1.56M1.44M1.73M1.70M1.56M1.51M1.69M1.82M2.22M2.45M2.41M2.22M1.95M1.93M2.23M
Long-Term Investments (Quarter) 1.86M1.64M0.90M0.90M0.56M0.24M1.01M1.53M1.27M0.95M0.84M0.39M2.30M
Goodwill (Quarter) 7.49M7.33M7.54M7.35M7.17M7.14M7.54M7.21M7.17M7.42M7.14M7.17M7.27M7.31M
Intangibles (Quarter) 1.43M1.22M2.59M0.98M0.79M0.66M0.54M0.40M0.26M0.14M2.01M
Goodwill & Intangibles (Quarter) 8.92M8.54M10.13M8.33M7.96M7.80M8.08M7.61M7.43M7.56M9.15M7.17M7.27M7.31M
Other Non-Current Assets (Quarter) 33.37M33.37M33.37M2.94M5.34M5.25M140.66M3.93M3.93M4.25M4.30M4.20M4.74M4.98M3.19M2.79M2.55M2.70M2.51M2.34M2.04M2.14M2.07M
Non-Current Assets (Quarter) 9.04M12.34M5.25M6.26M3.31M7.12M16.12M15.97M2.86M18.14M17.57M15.24M3.64M14.80M16.03M15.47M3.37M12.96M12.66M14.93M
Assets (Quarter) 71.39M72.45M240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.13M30.11M27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M14.64M17.87M16.31M
Notes Payables (Quarter) 1.00M
Payables (Quarter) 18.13M30.11M27.62M16.56M39.26M46.10M34.92M26.95M15.80M23.70M27.05M9.78M7.98M12.06M17.58M18.74M12.99M14.64M17.87M16.31M
Accumulated Expenses (Quarter) 0.21M19.52M47.86M30.65M29.85M19.62M0.40M20.52M7.79M7.74M34.85M6.99M7.26M8.95M9.48M23.25M30.41M26.85M
Other Accumulated Expenses (Quarter) 4.86M3.69M4.52M7.07M5.89M6.01M3.23M3.42M2.88M2.77M7.86M8.20M3.53M1.70M1.96M1.91M1.54M
Short term Debt (Quarter) 1.00M
Current Leases (Quarter) 0.45M0.45M0.44M0.44M0.42M0.79M0.80M0.74M0.74M0.74M0.86M0.87M0.76M0.62M0.49M0.42M
Current Taxes (Quarter) 0.08M0.05M0.09M0.34M0.83M0.44M0.56M0.18M0.26M0.09M0.03M0.11M0.33M0.33M0.41M0.41M0.45M
Current Deferred Revenue (Quarter) 22.98M8.20M8.20M9.60M1.42M3.10M6.88M4.91M0.46M8.64M2.51M11.18M3.61M4.90M2.60M0.04M0.08M2.24M1.49M4.41M
Total Current Liabilities (Quarter) 59.81M68.04M55.35M66.41M93.25M84.46M78.89M61.48M60.34M63.04M50.92M55.59M54.66M54.53M51.32M57.35M49.07M50.90M60.63M58.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.78M
Non-Current Deferred Tax Liability (Quarter) 0.36M
Operating Leases (Quarter) 0.35M1.34M1.19M1.09M1.00M0.79M1.68M1.50M1.31M1.12M0.93M1.11M0.88M0.41M0.34M0.44M0.58M
Other Non-Current Liabilities (Quarter) 2.99M3.91M4.55M5.66M5.57M5.59M5.16M4.48M6.82M6.07M5.62M5.29M4.41M3.68M3.06M9.52M2.21M48.13M
Total Non-Current Liabilities (Quarter) 9.72M9.86M55.35M66.41M94.59M85.65M80.34M62.48M61.13M64.72M52.42M56.90M60.60M55.47M52.42M58.23M61.37M66.33M73.91M77.13M
Total Liabilities (Quarter) -25.44M-19.12M-16.72M63.94M71.95M59.89M72.07M100.15M91.24M85.50M66.95M67.95M70.80M58.04M62.19M60.60M59.87M56.11M61.28M70.89M68.53M73.91M125.26M
Shareholder's Equity
Total Debt (Quarter) 1.78M
Common Equity (Quarter) 25.44M19.12M16.72M7.45M0.50M180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.70M
Shareholder's Equity (Quarter) 25.44M19.12M16.72M7.45M0.50M180.77M163.36M142.87M120.17M100.00M81.53M66.45M68.24M79.39M74.07M62.47M55.16M44.24M30.41M19.04M15.53M9.04M-13.73M
Liabilities and Shareholders Equity (Quarter) 71.39M72.45M240.66M235.43M243.02M211.41M185.50M148.48M134.40M139.04M137.44M136.26M123.07M115.03M100.35M91.69M89.93M84.06M82.95M111.53M
Retained Earnings (Quarter) -42.64M-50.09M-102.44M-125.35M0.01M-177.00M-202.70M-228.30M-0.06M-0.07M-0.47M-287.96M-0.29M-0.47M-0.44M-0.23M-347.74M-0.51M-0.43M-390.93M
Treasury Shares (Quarter) -9.90M-9.90M0.15M10.76M10.76M0.87M10.76M10.76M10.76M10.76M10.76M10.76M10.76M1.08M10.76M10.76M1.08M1.08M1.08M1.08M