Fuel Tech Balance Sheet (2010-2026) | FTEK

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.10M	0.89M	35.89M	1.07M	31.31M		23.33M	15.70M	15.13M	13.48M	17.58M	11.38M	10.40M	12.27M	8.51M	11.82M	10.59M	13.68M	11.94M	9.11M
Short-term Investments (Quarter)						2.47M	2.98M	11.07M	12.86M	14.80M	12.14M	11.87M	9.67M	8.16M	10.18M	9.97M	12.42M	12.18M	12.94M	12.47M
Cash & Current Investments (Quarter)	0.10M	0.89M	35.89M	1.07M	31.31M	2.47M	26.31M	26.77M	27.99M	28.29M	29.71M	23.25M	20.07M	20.44M	18.69M	21.79M	23.01M	25.86M	24.88M	21.58M
Receivables - Net (Quarter)	0.16M	0.10M	3.26M	4.79M	6.42M	4.93M	7.73M	3.29M	3.80M	7.70M	0.26M	3.77M	8.65M	9.20M	9.37M	3.09M	6.29M	0.32M	4.49M	4.11M
Receivables - Other (Quarter)	0.41M	0.38M		2.22M	1.11M	1.59M	3.08M	3.44M	2.95M	1.94M	2.29M	1.68M	1.68M	1.68M	2.08M	1.68M	0.51M	1.30M	0.89M	0.97M
Receivables (Quarter)	0.57M	0.48M	3.26M	7.02M	7.53M	6.52M	10.81M	6.74M	6.75M	9.64M	2.54M	5.45M	10.33M	10.88M	11.44M	4.76M	6.80M	1.62M	5.38M	5.09M
Inventory (Quarter)	0.19M	0.13M	0.35M	0.36M	0.41M	0.39M	0.39M	0.51M	0.53M	0.33M	0.44M	0.54M	0.46M	0.44M	0.40M	0.53M	0.62M	0.40M	0.37M	0.36M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.55M	1.06M	1.07M	1.06M	0.86M	0.70M	1.40M	1.35M	1.29M	1.04M	1.44M	1.29M	1.12M	0.84M	1.16M	1.19M	1.09M	0.86M	1.33M	1.10M
Current Assets (Quarter)	41.44M	42.31M	41.47M	41.46M	40.98M	34.30M	35.83M	35.38M	36.59M	37.35M	38.32M	32.19M	30.30M	30.92M	29.62M	29.15M	31.01M	31.95M	31.94M	27.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.09M	5.29M	4.61M	4.55M	4.56M	4.50M	4.43M	4.37M	4.37M	4.36M	4.54M	4.57M	4.57M	4.60M	5.08M	4.98M	4.85M	4.82M	4.74M	4.89M
Long-Term Investments (Quarter)						7.34M	6.36M	7.05M	4.87M	4.88M	3.66M	8.88M	10.36M	10.88M	10.88M	9.38M	7.92M	7.97M	6.99M	8.99M
Goodwill (Quarter)	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M	2.12M
Intangibles (Quarter)	0.52M	0.47M	0.45M	0.45M	0.42M	0.41M	0.80M	0.40M	0.38M	0.38M	0.36M	0.34M	0.34M	0.33M	0.33M	0.32M	0.32M	0.31M	0.65M	0.62M
Goodwill & Intangibles (Quarter)	2.63M	2.59M	2.56M	2.56M	2.53M	2.53M	2.92M	2.52M	2.50M	2.49M	2.47M	2.46M	2.45M	2.44M	2.44M	2.44M	2.43M	2.42M	2.76M	2.74M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.27M	0.27M	0.82M	1.07M			0.79M	0.80M	0.79M	0.77M	0.78M	0.76M	0.76M	0.76M	0.19M	0.20M	0.20M	0.19M	0.21M	0.20M
Non-Current Assets (Quarter)	50.06M	51.04M	49.97M	49.62M	49.12M	49.68M	50.12M	50.28M	49.61M	50.32M	50.39M	49.45M	48.99M	50.12M	48.80M	17.56M	15.99M	15.96M	15.23M	17.33M
Assets (Quarter)	50.06M	51.04M	49.97M	49.62M	49.12M	49.68M	50.12M	50.28M	49.61M	50.32M	50.39M	49.45M	48.99M	50.12M	48.80M	46.71M	47.00M	47.91M	47.18M	44.49M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40M	1.35M	1.56M	2.24M	2.35M	2.63M	2.71M	3.65M	3.10M	2.87M	2.42M	1.85M	2.94M	3.27M	2.92M	1.59M	2.12M	2.40M	3.24M	2.14M
Notes Payables (Quarter)
Payables (Quarter)	1.40M	1.35M	1.56M	2.24M	2.35M	2.63M	2.71M	3.65M	3.10M	2.87M	2.42M	1.85M	2.94M	3.27M	2.92M	1.59M	2.12M	2.40M	3.24M	2.14M
Accumulated Expenses (Quarter)	0.68M	0.70M	0.69M	0.64M	0.68M	0.85M	0.16M	0.59M	0.61M	0.16M	1.25M	1.29M	0.16M	0.76M	1.25M	1.29M	0.74M	0.16M	0.16M	0.16M
Other Accumulated Expenses (Quarter)	0.01M	1.83M	0.86M	1.00M	0.89M	0.77M	0.83M	0.83M	1.31M	1.84M	1.93M	1.28M	0.72M	1.20M	1.61M	1.34M	2.38M	2.67M	1.63M	1.49M
Short term Debt (Quarter)
Current Leases (Quarter)	0.13M	0.13M	0.11M	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.10M	0.08M	0.10M	0.09M	0.08M	0.08M	0.07M	0.08M	0.09M	0.09M	0.09M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.69M	1.25M	0.39M	0.52M	0.58M	0.17M	0.37M	0.43M	0.94M	1.36M	1.28M	0.10M	0.28M	0.78M	0.72M	0.63M	1.68M	0.08M	1.03M	1.07M
Total Current Liabilities (Quarter)	3.55M	4.01M	3.22M	3.98M	4.03M	4.37M	4.77M	5.17M	5.13M	5.43M	5.69M	4.53M	4.48M	5.32M	5.86M	4.29M	5.33M	5.91M	6.27M	4.99M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Non-Current Deferred Tax Liability (Quarter)	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.18M	0.18M	0.18M	0.18M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M	0.19M	0.19M
Operating Leases (Quarter)	0.17M	0.15M	0.12M	0.10M	0.11M	0.09M	0.07M	0.05M	0.38M	0.35M	0.53M	0.51M	0.49M	0.48M	0.55M	0.53M	0.54M	0.51M	0.49M	0.47M
Other Non-Current Liabilities (Quarter)	0.31M	0.30M	0.29M	0.27M	0.26M	0.24M	0.27M	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.26M	0.28M	0.30M	0.30M	0.30M	0.29M
Total Non-Current Liabilities (Quarter)	3.86M	4.29M	3.48M	4.22M	4.28M	4.61M	5.01M	5.40M	5.68M	5.96M	6.39M	5.21M	5.15M	5.97M	6.58M	5.00M	6.04M	6.60M	6.95M	5.64M
Total Liabilities (Quarter)	4.16M	4.59M	3.77M	4.49M	4.54M	4.85M	5.28M	5.68M	5.96M	6.23M	6.67M	5.49M	5.42M	6.25M	6.84M	5.27M	6.34M	6.90M	7.25M	5.93M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	45.90M	46.44M	46.20M	45.13M	44.58M	44.83M	44.84M	44.60M	43.65M	44.09M	43.71M	43.96M	43.57M	43.86M	41.95M	41.44M	40.66M	41.01M	39.93M	38.56M
Shareholder's Equity (Quarter)	45.90M	46.44M	46.20M	45.13M	44.58M	44.83M	44.84M	44.60M	43.65M	44.09M	43.71M	43.96M	43.57M	43.86M	41.95M	41.44M	40.66M	41.01M	39.93M	38.56M
Liabilities and Shareholders Equity (Quarter)	50.06M	51.04M	49.97M	49.62M	49.12M	49.68M	50.12M	50.28M	49.61M	50.32M	50.39M	49.45M	48.99M	50.12M	48.80M	46.71M	47.00M	47.91M	47.18M	44.49M
Treasury Shares (Quarter)	0.05M	0.96M	0.05M		0.98M	0.79M	0.98M	0.87M	1.69M	1.69M	1.76M	1.44M	1.08M	1.08M	1.08M	1.49M	1.11M	1.21M	1.21M	1.23M
Retained Earnings (Quarter)	-114.98M	-1.58M	-114.55M	-1.67M	-115.90M	-2.05M	-115.99M	-1.64M	-117.45M	-1.81M	-117.53M	-1.89M	-117.67M	-117.59M	-1.92M	-1.78M	-120.90M	-1.78M	-121.80M	-123.15M

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Fuel Tech Balance Sheet (2010-2026) | FTEK

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