US Stock MarketDetailed Quotes

FUTURA MEDICAL (FAMDF)

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  • 0.0238
  • +0.0148+164.44%
15min DelayClose May 13 15:40 ET
13.84MMarket Cap-0.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

FUTURA MEDICAL (FAMDF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.43%3.4M
-48.43%3.4M
-5.89%3.69M
-14.49%6.6M
-14.49%6.6M
-49.99%3.92M
91.60%7.71M
--7.71M
17.41%7.84M
-61.19%4.03M
-Cash and cash equivalents
-48.43%3.4M
-48.43%3.4M
-5.89%3.69M
-14.49%6.6M
-14.49%6.6M
-49.99%3.92M
91.60%7.71M
--7.71M
17.41%7.84M
-61.19%4.03M
-Accounts receivable
-74.52%323.6K
-74.52%323.6K
-62.06%507.97K
10.64%1.27M
10.64%1.27M
34.60%1.34M
1,536.92%1.15M
--1.15M
13,080.63%994.74K
829.03%70.11K
-Taxes receivable
43.06%315.13K
43.06%315.13K
-80.08%100K
-41.55%220.29K
-41.55%220.29K
153.70%501.91K
-63.15%376.91K
--376.91K
-84.28%197.84K
12.61%1.02M
-Other receivables
--430.88K
--430.88K
41.16%348.99K
----
----
2,268.06%247.23K
----
----
-88.66%10.44K
----
Inventory
-99.94%260
-99.94%260
23,978.57%33.71K
134,385.55%455.91K
134,385.55%455.91K
-82.69%140
--339
--339
--809
--0
Prepaid assets
----
----
----
936.44%958.34K
936.44%958.34K
221.41%209.51K
-52.72%92.47K
--92.47K
--65.18K
172.73%195.57K
Total current assets
-52.93%4.47M
-52.93%4.47M
-24.73%4.68M
1.81%9.5M
1.81%9.5M
-31.73%6.22M
75.58%9.33M
--9.33M
13.36%9.11M
-53.22%5.31M
Non current assets
Net PPE
-81.72%747.53K
-81.72%747.53K
-75.14%807.61K
64.59%4.09M
64.59%4.09M
195.37%3.25M
114.57%2.48M
--2.48M
50.24%1.1M
161.61%1.16M
-Gross PPE
-0.00%4.53M
-0.00%4.53M
--1.31M
61.63%4.53M
61.63%4.53M
----
107.59%2.8M
--2.8M
----
120.96%1.35M
-Accumulated depreciation
-764.34%-3.78M
-764.34%-3.78M
---499.24K
-38.36%-437.24K
-38.36%-437.24K
----
-65.34%-316.02K
---316.02K
----
-13.82%-191.14K
Total non current assets
-81.72%747.53K
-81.72%747.53K
-75.14%807.61K
64.59%4.09M
64.59%4.09M
195.37%3.25M
114.57%2.48M
--2.48M
50.24%1.1M
161.61%1.16M
Total assets
-61.60%5.22M
-61.60%5.22M
-42.03%5.49M
15.01%13.59M
15.01%13.59M
-7.26%9.47M
82.56%11.82M
--11.82M
16.44%10.21M
-45.16%6.47M
Liabilities
Current liabilities
Payables
-59.04%636.38K
-59.04%636.38K
52.64%861.57K
44.13%1.55M
44.13%1.55M
-35.36%564.45K
20.65%1.08M
--1.08M
4.05%873.26K
-34.91%893.42K
-accounts payable
-62.36%562.11K
-62.36%562.11K
97.08%796.35K
48.43%1.49M
48.43%1.49M
-40.16%404.07K
218.19%1.01M
--1.01M
62.76%675.23K
-67.78%316.18K
-Total tax payable
22.97%74.27K
22.97%74.27K
-59.34%65.22K
-15.94%60.4K
-15.94%60.4K
--160.38K
-50.48%71.85K
--71.85K
----
-48.51%145.09K
-Other payable
----
----
----
----
----
----
790.36%3.85M
--3.85M
-46.42%198.03K
294.89%432.15K
Current provisions
77.40%509.04K
77.40%509.04K
--509.04K
--286.95K
--286.95K
----
----
----
----
----
Current liabilities
-37.22%2.41M
-37.22%2.41M
47.29%2.44M
-39.35%3.84M
-39.35%3.84M
-24.51%1.66M
261.62%6.34M
--6.34M
58.07%2.2M
-15.64%1.75M
Non current liabilities
Long term provisions
----
----
----
--440K
--440K
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--782.59K
--782.59K
--0
--0
--0
--0
--0
Total liabilities
-47.84%2.41M
-47.84%2.41M
47.29%2.44M
-27.01%4.63M
-27.01%4.63M
-24.51%1.66M
261.62%6.34M
--6.34M
58.07%2.2M
-15.64%1.75M
Shareholders'equity
Share capital
91.41%1.16M
91.41%1.16M
0.65%607.66K
0.76%607.41K
0.76%607.41K
0.93%603.73K
4.64%602.81K
--602.81K
4.10%598.14K
0.31%576.09K
-common stock
91.41%1.16M
91.41%1.16M
0.65%607.66K
0.76%607.41K
0.76%607.41K
0.93%603.73K
4.64%602.81K
--602.81K
4.10%598.14K
0.31%576.09K
Retained earnings
-13.34%-72.57M
-13.34%-72.57M
-7.60%-69.98M
4.92%-64.03M
4.92%-64.03M
-0.57%-65.04M
-5.69%-67.35M
---67.35M
-6.16%-64.67M
-8.84%-63.72M
Paid-in capital
2.26%72.85M
2.26%72.85M
0.25%71.27M
0.23%71.24M
0.23%71.24M
0.23%71.09M
6.80%71.07M
--71.07M
6.82%70.93M
0.25%66.55M
Other equity interest
--216.56K
--216.56K
----
----
----
----
----
----
----
0.00%165.87K
Total stockholders'equity
-68.70%2.81M
-68.70%2.81M
-60.98%3.05M
63.65%8.96M
63.65%8.96M
-2.54%7.81M
16.05%5.48M
--5.48M
8.61%8.01M
-51.47%4.72M
Total equity
-68.70%2.81M
-68.70%2.81M
-60.98%3.05M
63.65%8.96M
63.65%8.96M
-2.54%7.81M
16.05%5.48M
--5.48M
8.61%8.01M
-51.47%4.72M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.43%3.4M-48.43%3.4M-5.89%3.69M-14.49%6.6M-14.49%6.6M-49.99%3.92M91.60%7.71M--7.71M17.41%7.84M-61.19%4.03M
-Cash and cash equivalents -48.43%3.4M-48.43%3.4M-5.89%3.69M-14.49%6.6M-14.49%6.6M-49.99%3.92M91.60%7.71M--7.71M17.41%7.84M-61.19%4.03M
-Accounts receivable -74.52%323.6K-74.52%323.6K-62.06%507.97K10.64%1.27M10.64%1.27M34.60%1.34M1,536.92%1.15M--1.15M13,080.63%994.74K829.03%70.11K
-Taxes receivable 43.06%315.13K43.06%315.13K-80.08%100K-41.55%220.29K-41.55%220.29K153.70%501.91K-63.15%376.91K--376.91K-84.28%197.84K12.61%1.02M
-Other receivables --430.88K--430.88K41.16%348.99K--------2,268.06%247.23K---------88.66%10.44K----
Inventory -99.94%260-99.94%26023,978.57%33.71K134,385.55%455.91K134,385.55%455.91K-82.69%140--339--339--809--0
Prepaid assets ------------936.44%958.34K936.44%958.34K221.41%209.51K-52.72%92.47K--92.47K--65.18K172.73%195.57K
Total current assets -52.93%4.47M-52.93%4.47M-24.73%4.68M1.81%9.5M1.81%9.5M-31.73%6.22M75.58%9.33M--9.33M13.36%9.11M-53.22%5.31M
Non current assets
Net PPE -81.72%747.53K-81.72%747.53K-75.14%807.61K64.59%4.09M64.59%4.09M195.37%3.25M114.57%2.48M--2.48M50.24%1.1M161.61%1.16M
-Gross PPE -0.00%4.53M-0.00%4.53M--1.31M61.63%4.53M61.63%4.53M----107.59%2.8M--2.8M----120.96%1.35M
-Accumulated depreciation -764.34%-3.78M-764.34%-3.78M---499.24K-38.36%-437.24K-38.36%-437.24K-----65.34%-316.02K---316.02K-----13.82%-191.14K
Total non current assets -81.72%747.53K-81.72%747.53K-75.14%807.61K64.59%4.09M64.59%4.09M195.37%3.25M114.57%2.48M--2.48M50.24%1.1M161.61%1.16M
Total assets -61.60%5.22M-61.60%5.22M-42.03%5.49M15.01%13.59M15.01%13.59M-7.26%9.47M82.56%11.82M--11.82M16.44%10.21M-45.16%6.47M
Liabilities
Current liabilities
Payables -59.04%636.38K-59.04%636.38K52.64%861.57K44.13%1.55M44.13%1.55M-35.36%564.45K20.65%1.08M--1.08M4.05%873.26K-34.91%893.42K
-accounts payable -62.36%562.11K-62.36%562.11K97.08%796.35K48.43%1.49M48.43%1.49M-40.16%404.07K218.19%1.01M--1.01M62.76%675.23K-67.78%316.18K
-Total tax payable 22.97%74.27K22.97%74.27K-59.34%65.22K-15.94%60.4K-15.94%60.4K--160.38K-50.48%71.85K--71.85K-----48.51%145.09K
-Other payable ------------------------790.36%3.85M--3.85M-46.42%198.03K294.89%432.15K
Current provisions 77.40%509.04K77.40%509.04K--509.04K--286.95K--286.95K--------------------
Current liabilities -37.22%2.41M-37.22%2.41M47.29%2.44M-39.35%3.84M-39.35%3.84M-24.51%1.66M261.62%6.34M--6.34M58.07%2.2M-15.64%1.75M
Non current liabilities
Long term provisions --------------440K--440K--------------------
Total non current liabilities --0--0--0--782.59K--782.59K--0--0--0--0--0
Total liabilities -47.84%2.41M-47.84%2.41M47.29%2.44M-27.01%4.63M-27.01%4.63M-24.51%1.66M261.62%6.34M--6.34M58.07%2.2M-15.64%1.75M
Shareholders'equity
Share capital 91.41%1.16M91.41%1.16M0.65%607.66K0.76%607.41K0.76%607.41K0.93%603.73K4.64%602.81K--602.81K4.10%598.14K0.31%576.09K
-common stock 91.41%1.16M91.41%1.16M0.65%607.66K0.76%607.41K0.76%607.41K0.93%603.73K4.64%602.81K--602.81K4.10%598.14K0.31%576.09K
Retained earnings -13.34%-72.57M-13.34%-72.57M-7.60%-69.98M4.92%-64.03M4.92%-64.03M-0.57%-65.04M-5.69%-67.35M---67.35M-6.16%-64.67M-8.84%-63.72M
Paid-in capital 2.26%72.85M2.26%72.85M0.25%71.27M0.23%71.24M0.23%71.24M0.23%71.09M6.80%71.07M--71.07M6.82%70.93M0.25%66.55M
Other equity interest --216.56K--216.56K----------------------------0.00%165.87K
Total stockholders'equity -68.70%2.81M-68.70%2.81M-60.98%3.05M63.65%8.96M63.65%8.96M-2.54%7.81M16.05%5.48M--5.48M8.61%8.01M-51.47%4.72M
Total equity -68.70%2.81M-68.70%2.81M-60.98%3.05M63.65%8.96M63.65%8.96M-2.54%7.81M16.05%5.48M--5.48M8.61%8.01M-51.47%4.72M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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