FTEK Balance Sheet (2010-2025) | FTEK

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	21.07M	23.89M	30.52M	27.86M	30.65M	29.00M	28.23M	31.05M	24.73M	24.48M	24.45M	15.16M	23.11M	23.67M	27.74M	24.92M	16.91M	15.54M	18.64M	18.31M	14.97M	14.40M	21.68M	9.38M	12.43M	13.33M	11.83M	6.02M	6.58M	6.13M	14.39M	1.52M	6.52M	4.20M	12.04M	7.13M	11.66M	12.85M	10.91M	8.00M	8.25M	2.02M	10.64M	35.71M	0.10M	0.89M	0.89M	1.07M	1.99M	24.08M	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
Short-term Investments (Quarter)					0.11M	0.05M	0.06M	0.08M	0.04M	0.06M	0.04M	0.04M	0.02M	0.03M	0.03M	0.08M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	6.02M				2.08M											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
Cash & Current Investments (Quarter)	21.07M	23.89M	30.52M	27.86M	30.76M	29.05M	28.29M	31.14M	24.77M	24.54M	24.50M	15.20M	23.14M	23.70M	27.77M	24.99M	16.96M	15.58M	18.67M	18.35M	15.00M	14.43M	21.70M	9.40M	12.43M	13.35M	11.84M	6.03M	6.59M	6.14M	14.39M	1.52M	6.52M	4.20M	18.06M	7.13M	11.66M	12.85M	12.99M	8.00M	8.25M	2.02M	10.64M	35.71M	0.10M	0.89M	0.89M	1.07M	1.99M	26.55M	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
Receivables - Net (Quarter)			21.18M		21.50M	27.92M	-27.78M	26.31M	25.75M	29.59M	26.74M	37.50M	41.42M	43.43M	104.68M	35.64M	36.34M	34.82M	31.91M	26.98M	29.54M	29.29M	141.48M	26.55M	22.43M	19.80M	18.79M	15.36M	18.97M	21.32M	19.69M	20.16M	21.29M	26.44M	18.40M	17.79M	14.63M	10.12M	6.47M	5.62M	5.66M	5.99M	6.55M	4.23M	3.70M	5.42M	3.26M	0.09M	6.42M	4.93M	7.73M	6.75M	3.80M	7.70M	4.30M	7.10M	5.18M	0.36M	9.37M	5.63M	6.29M	4.83M	0.08M
Receivables - Other (Quarter)			0.22M				0.03M		0.01M	0.01M	0.02M	12.96M	18.14M	22.57M	0.01M	14.40M	13.30M	11.46M	0.01M	9.84M	8.72M	11.42M	0.01M	9.14M	7.29M	8.04M	6.75M	3.71M	5.30M	5.57M	7.89M	8.83M	9.34M	11.15M	5.54M	6.74M	1.00M	1.99M	1.86M	1.89M	1.76M	1.93M	0.27M	1.20M	0.41M	0.38M	1.28M	2.22M	1.11M	1.59M	3.08M	3.44M	2.95M	1.94M	2.29M	1.51M	1.54M	1.68M	2.08M	0.57M	1.06M		0.89M
Receivables (Quarter)			21.39M		21.50M	27.92M	-27.75M	26.31M	25.76M	29.60M	26.76M	50.47M	59.56M	66.00M	104.69M	50.04M	49.65M	46.27M	31.92M	36.82M	38.26M	40.72M	141.49M	35.69M	29.72M	27.85M	25.55M	19.07M	24.27M	26.89M	27.58M	28.99M	30.63M	37.58M	23.94M	24.52M	15.63M	12.12M	8.33M	7.51M	7.42M	7.92M	6.82M	5.43M	4.11M	5.80M	4.54M	2.31M	7.53M	6.52M	10.81M	10.20M	6.75M	9.64M	6.58M	8.61M	6.72M	2.04M	11.44M	6.21M	7.36M	4.83M	0.97M
Inventory (Quarter)			0.81M		0.65M	0.86M	0.31M	0.33M	0.39M	0.96M	0.51M	0.60M	0.72M	0.54M	0.44M	0.92M	1.36M	1.12M	1.11M	1.65M	1.39M	1.43M	1.65M	1.44M	1.50M	0.99M	1.01M	1.24M	1.56M	0.93M	0.94M	1.03M	0.72M	0.65M	0.96M	0.80M	0.32M	0.29M	0.26M	0.37M	0.34M	0.34M	0.10M	0.16M	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
Current Deferred Tax Assets (Quarter)			0.09M		0.13M	0.26M	0.16M	0.24M	0.36M	0.41M	0.57M	0.52M	0.64M	0.56M	0.48M	0.59M	0.77M	0.29M	1.95M	2.01M	1.80M	2.09M	0.24M	1.24M
Prepaid Assets (Quarter)			1.86M		1.76M	1.55M	2.03M	1.78M	1.21M	1.40M	3.96M	1.18M	1.72M		2.20M	2.33M	2.96M	4.15M	4.09M	1.53M	2.63M	2.76M	3.89M	2.96M	0.66M	0.73M	2.89M	0.07M	0.07M	0.06M	3.59M	3.55M	0.14M	0.14M	3.30M	0.13M	2.24M	1.83M	1.88M	0.07M	1.41M	1.68M	2.19M	1.77M	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
Current Assets (Quarter)			54.46M		54.79M	60.37M	66.26M	60.30M	53.37M	58.42M	59.86M	58.03M	68.81M	70.78M	69.27M	67.14M	60.33M	58.31M	58.34M	54.64M	54.28M	53.66M	52.40M	45.99M	46.43M	43.37M	40.63M	35.71M	31.18M	32.20M	33.75M	32.06M	36.41M	40.29M	40.72M	34.98M	31.75M	26.22M	21.61M	18.56M	18.37M	22.11M	21.07M	42.39M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			14.38M		14.02M	13.59M	13.62M	13.72M	14.09M	13.82M	13.75M	13.69M	13.81M	13.48M	13.03M	12.80M	13.41M	13.58M	13.53M	13.24M	12.74M	12.30M	12.00M	11.57M	11.25M	10.89M	10.52M	10.36M	6.60M	6.49M	6.27M	6.11M	6.07M	6.12M	5.98M	6.00M	5.83M	5.71M	5.66M	5.50M	5.44M	5.35M	5.22M	5.04M	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
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
Goodwill (Quarter)			21.05M		21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	21.05M	4.46M	26.14M	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	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	2.12M	2.12M	2.12M	2.12M	2.12M
Intangibles (Quarter)			6.05M		5.75M	5.65M	8.83M	5.36M	5.16M	4.99M	4.84M	4.70M	4.57M	4.42M	4.30M	4.17M	4.06M	10.62M	10.46M	9.96M	9.51M	9.03M	7.14M	6.75M	6.38M	6.00M	1.80M	3.28M	1.72M	1.70M	1.67M	1.64M	1.23M	1.18M	1.16M	1.15M	1.07M	0.97M	0.91M	0.88M	0.84M	0.79M	0.55M	0.53M	0.52M	0.47M	0.79M	0.45M	0.42M	0.41M	0.80M	0.40M	0.38M	0.38M	0.83M	0.34M	0.34M	0.33M	0.85M	0.32M	0.32M	0.31M	0.65M
Goodwill & Intangibles (Quarter)			27.10M		26.81M	26.70M	29.88M	26.41M	26.21M	26.04M	25.89M	25.75M	25.62M	25.47M	25.36M	25.22M	8.53M	36.76M	12.58M	12.08M	11.62M	11.15M	9.26M	8.86M	8.50M	8.12M	3.91M	5.40M	3.84M	3.82M	3.79M	3.76M	3.35M	3.30M	3.28M	3.26M	3.19M	3.08M	3.02M	2.99M	2.95M	2.91M	2.67M	2.65M	2.63M	2.59M	2.90M	2.56M	2.53M	2.53M	2.92M	2.52M	2.50M	2.49M	2.94M	2.46M	2.45M	2.44M	2.97M	2.44M	2.43M	2.42M	2.76M
Long-Term Deferred Tax (Quarter)			5.00M		4.89M	4.11M	3.96M	3.73M	3.64M	3.66M	3.69M	3.53M	2.46M	0.01M	0.42M				5.65M	5.14M	4.28M	4.48M	1.23M		1.21M	1.20M
Other Non-Current Assets (Quarter)			2.26M		2.34M	2.36M	2.82M	2.96M	2.76M	2.58M	2.71M	2.66M	2.37M	2.44M	2.41M	2.37M	1.87M	1.29M	1.38M	1.36M	1.37M	1.34M	1.36M	1.33M	1.32M	1.26M	2.06M		5.00M	5.00M	1.19M	5.00M					0.49M	1.49M	0.44M	0.36M	0.36M	0.37M	0.37M	0.27M	0.27M	0.27M	0.82M	0.84M	1.99M		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
Non-Current Assets (Quarter)			48.75M		48.06M	46.76M	112.99M	46.81M	46.70M	46.11M	105.90M	103.66M	44.27M	41.40M	40.79M	40.39M	47.86M	51.63M	33.13M	31.82M	30.01M	29.27M	23.61M	26.79M	22.27M	21.46M	-40.62M	16.45M	17.87M	17.82M	-33.73M	16.57M	-27.87M	10.39M	11.00M	12.27M	12.23M	11.66M	32.22M	10.36M	10.19M	31.52M	30.09M	51.04M	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
Assets (Quarter)			103.20M		102.85M	107.13M	112.99M	107.11M	100.07M	104.52M	105.90M	103.66M	113.07M	112.18M	110.06M	107.53M	108.19M	109.94M	91.47M	86.46M	84.29M	82.93M	76.01M	72.78M	68.70M	64.83M	0.01M	52.15M	49.06M	50.02M	0.01M	48.63M	8.55M	50.68M	51.72M	47.24M	43.98M	37.88M	31.61M	28.92M	28.56M	31.52M	30.09M	51.04M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			7.52M		6.65M	8.42M	10.48M	9.22M	6.46M	9.82M	12.83M	11.72M	13.03M	12.52M	9.92M	9.45M	8.51M	9.07M	7.31M	6.36M	8.96M	8.09M	8.94M	8.62M	7.27M	5.80M	6.30M	4.48M	4.74M	9.28M	9.06M	9.43M	9.77M	12.87M	9.50M	6.34M	3.89M	2.62M	2.12M	1.79M	1.58M	2.96M	2.35M	1.47M	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
Notes Payables (Quarter)			2.27M		2.32M	2.34M	1.18M	1.19M	1.19M	1.18M			0.81M	1.63M	1.64M	1.62M	2.35M	1.62M	1.62M	0.82M
Payables (Quarter)			9.79M		8.97M	10.76M	11.66M	10.41M	7.65M	11.01M	12.83M	11.72M	13.83M	14.15M	11.56M	11.07M	10.86M	10.70M	8.94M	7.18M	8.96M	8.09M	8.94M	8.62M	7.27M	5.80M	6.30M	4.48M	4.74M	9.28M	9.06M	9.43M	9.77M	12.87M	9.50M	6.34M	3.89M	2.62M	2.12M	1.79M	1.58M	2.96M	2.35M	1.47M	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
Accumulated Expenses (Quarter)			2.86M		1.96M	2.74M	4.90M	1.97M	2.37M	3.01M	3.17M	2.11M	3.18M	3.83M	4.46M	2.11M	1.76M	1.64M	2.01M	1.88M	1.62M	1.68M	1.65M	1.62M	1.56M	1.88M	1.39M	1.17M	1.19M	1.13M	1.49M	1.52M	1.48M	1.05M	1.56M	1.16M	0.95M	0.66M	0.52M	0.61M	0.68M	0.69M	0.93M	0.70M	0.68M	0.70M	0.69M	0.64M	0.68M	0.16M	0.16M	0.16M	0.16M	0.62M	0.16M	0.16M	0.16M	0.76M	0.16M	1.29M	0.74M	0.16M	1.31M
Other Accumulated Expenses (Quarter)			3.31M		2.37M	4.90M	6.07M	4.44M	4.85M	5.15M	4.94M	5.00M	9.88M	6.03M	4.63M	5.73M	7.17M	6.53M	7.71M	6.70M	4.80M	4.68M	5.95M	4.96M	4.49M	4.34M	6.36M	5.17M	7.19M	3.88M	5.10M	2.55M	2.92M	3.12M	6.10M	4.90M	5.28M	2.42M	1.98M	1.51M	2.10M	1.57M	0.18M	1.58M	1.34M	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
Short term Debt (Quarter)			2.27M		2.32M	2.34M	1.18M	1.19M	1.19M	1.18M			0.81M	1.63M	1.64M	1.62M	2.35M	1.62M	1.62M	0.82M																					0.68M	0.94M
Current Leases (Quarter)																																				0.56M	0.47M	0.38M	0.18M	0.28M	0.28M	0.17M	0.15M	0.15M	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
Current Taxes (Quarter)			1.86M		0.41M									0.35M																	0.07M	0.05M								0.04M	0.04M	0.04M
Current Deferred Revenue (Quarter)																																							0.71M			0.36M	0.85M	0.79M	0.69M	1.25M	0.39M	0.52M	0.58M	0.17M	0.37M	0.43M	0.94M	1.36M	1.28M	0.76M	0.08M	0.78M	0.36M	0.63M	0.34M	0.08M	0.09M
Total Current Liabilities (Quarter)			17.81M		13.71M	18.40M	22.63M	16.83M	14.86M	19.17M	20.95M	18.84M	26.90M	24.36M	20.65M	18.91M	19.79M	18.87M	18.65M	15.76M	15.39M	14.46M	16.54M	15.20M	13.31M	12.02M	14.05M	10.82M	13.12M	14.29M	15.72M	13.55M	14.17M	17.05M	17.16M	12.96M	10.59M	6.07M	4.79M	4.23M	5.37M	6.37M	5.53M	3.89M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																																									0.87M	0.61M	1.56M
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	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	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)							-0.02M								0.06M	0.49M	0.14M	1.31M									0.70M				0.17M				0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.13M	0.13M	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
Operating Leases (Quarter)																																				0.84M	0.81M	1.09M	0.18M	1.08M	1.02M	0.25M	0.24M	0.19M	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
Other Non-Current Liabilities (Quarter)			1.48M		1.57M	1.35M	1.35M	1.36M	1.35M	0.95M	0.71M	0.69M	0.70M	0.80M	0.73M	0.72M	0.51M	0.53M	0.52M	0.49M	0.50M	0.53M	0.50M	0.51M	0.50M	0.40M	0.35M	0.36M	0.51M	0.48M	0.42M	0.40M	0.37M	0.33M	0.34M	0.29M	0.29M	0.28M	0.29M	0.27M	0.28M	0.29M	0.31M	0.30M	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
Total Non-Current Liabilities (Quarter)			17.81M		13.71M	18.40M	22.63M	16.83M	14.86M	19.17M	20.95M	18.84M	26.90M	24.36M	20.70M	19.40M	19.94M	20.18M	18.65M	15.76M	15.39M	14.46M	16.54M	15.20M	13.31M	12.02M	-0.34M	10.82M	13.12M	14.29M	-0.41M	13.55M	2.59M	17.05M	17.33M	13.97M	11.57M	6.96M	5.14M	5.20M	7.15M	7.40M	7.46M	4.22M	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
Total Liabilities (Quarter)			19.29M		15.27M	19.75M	23.98M	18.19M	16.21M	20.12M	21.66M	19.53M	27.60M	25.16M	21.43M	20.13M	20.45M	20.71M	19.17M	16.24M	15.89M	14.98M	17.04M	15.71M	13.81M	12.42M	0.01M	11.18M	13.63M	14.77M	0.01M	13.95M	2.95M	17.38M	17.67M	14.26M	11.86M	7.24M	5.43M	5.47M	7.43M	7.69M	7.77M	4.52M	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
Shareholder's Equity
Total Debt (Quarter)			2.27M		2.32M	2.34M	1.18M	1.19M	1.19M	1.18M			0.81M	1.63M	1.64M	1.62M	2.35M	1.62M	1.62M	0.82M																					1.56M	1.56M	1.56M
Common Equity (Quarter)			83.91M		87.58M	87.39M	89.01M	88.93M	83.86M	84.40M	84.24M	84.13M	85.47M	87.02M	88.62M	0.05M	-0.34M	-0.47M	72.30M	0.01M	-0.54M	-1.16M	58.27M	0.01M	-1.25M	-1.19M	42.69M	-1.46M	-1.08M	-0.89M	34.17M	34.51M	32.25M	33.13M	34.05M	32.98M	32.12M	30.64M	26.18M	23.45M	21.13M	23.83M	22.32M	46.52M	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
Shareholder's Equity (Quarter)			83.91M		87.58M	87.39M	89.01M	88.93M	83.86M	84.40M	84.24M	84.13M	85.47M	87.02M	88.62M	-0.49M	-0.34M	0.02M	72.30M	0.01M	-0.54M	-1.18M	58.27M	-1.14M	0.00M	-1.19M	42.69M	-1.46M	0.01M	0.01M	34.17M	34.51M	32.25M	33.13M	34.05M	32.98M	32.12M	30.64M	26.18M	23.45M	21.13M	23.83M	22.32M	46.52M	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
Liabilities and Shareholders Equity (Quarter)			103.20M		102.85M	107.13M	112.99M	107.11M	100.07M	104.52M	105.90M	103.66M	113.07M	112.18M	110.06M	107.53M	108.19M	109.94M	91.47M	86.46M	84.29M	82.93M	76.01M	72.78M	68.70M	64.83M	0.01M	52.15M	49.06M	50.02M	0.01M	48.63M	8.55M	50.68M	51.72M	47.24M	43.98M	37.88M	31.61M	28.92M	28.56M	31.52M	30.09M	51.04M	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
Treasury Shares (Quarter)			0.15M			0.57M	0.49M	0.33M	1.12M	0.82M	0.75M	1.10M	0.82M	0.10M	0.77M	0.16M	1.01M	0.16M	0.98M	0.22M	1.23M	0.25M	1.20M	1.80M	1.54M	1.50M	1.46M	374.82M	644.09M	644.09M	1.36M	0.01M	0.00M	655.31M	1.11M	0.00M	656.84M	656.84M	0.78M	0.01M	0.00M	0.60M	0.10M	0.01M	0.96M	0.05M	0.05M		0.98M	0.98M	0.98M	0.98M	1.69M	1.69M	1.76M	1.44M	1.08M	1.08M	1.08M	1.49M	1.11M	1.11M	1.21M
Retained Earnings (Quarter)			-46.08M		0.41M	0.37M	0.04M	0.43M	0.47M	0.07M	0.03M	-0.66M	-0.13M	0.04M	0.02M	-45.11M	-45.83M	-44.64M	-0.47M	-63.41M	-0.51M	-1.16M	-74.83M	-76.77M	-1.25M	-82.42M	-92.22M	-1.45M	-1.07M	-101.30M	0.00M	-102.51M	-104.27M	-1.21M	-102.50M	-1.18M	-1.22M	-1.56M	-110.33M	-112.89M	-1.86M	-1.59M	-1.37M	-1.56M	-114.98M	-114.31M	-114.55M	-115.55M	-115.90M	-2.05M	-115.99M	-1.64M	-117.45M	-1.81M	-1.75M	-1.89M	-1.89M	-117.59M	-1.92M	-1.78M	-1.77M	-120.60M	-1.72M

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FTEK Balance Sheet (2010-2025) | FTEK

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