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Firan Technology Group Corp (FTG)

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  • 21.780
  • +0.480+2.25%
15min DelayTrading Jun 12 09:30 ET
548.28MMarket Cap41.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firan Technology Group Corp (FTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 27, 2026
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 29, 2025
(Q2)May 30, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 30, 2024
(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.77%7.26M
23.18%17.84M
-24.89%3.33M
24.97%6.56M
-133.80%-1.26M
857.74%10.33M
28.20%14.48M
10.52%4.44M
56.11%5.25M
47.93%3.72M
Net income from continuing operations
8.84%3.54M
20.36%13.34M
-18.53%3.68M
0.07%2.83M
36.94%3.58M
189.23%3.25M
-6.30%11.08M
16.50%4.52M
102.58%2.82M
6.65%2.62M
Operating gains losses
-226.81%-175K
-380.12%-479K
-109.30%-90K
-113.70%-10K
-446.98%-517K
1,825.00%138K
375.81%171K
6.52%-43K
4.29%73K
319.12%149K
Depreciation and amortization
4.08%2.68M
26.53%10.56M
33.98%2.76M
17.41%2.54M
28.92%2.69M
26.23%2.58M
21.15%8.35M
5.64%2.06M
8.11%2.16M
32.21%2.09M
Remuneration paid in stock
----
----
----
----
----
----
--0
--0
--0
--0
Remuneration paid in stock
71.67%206K
78.57%525K
281.16%125K
12.40%136K
6.67%144K
12.15%120K
33.64%294K
-180.23%-69K
181.40%121K
187.23%135K
Deferred tax
-1,007.50%-363K
190.19%285K
139.13%162K
43.33%43K
14.29%40K
21.21%40K
75.20%-316K
70.00%-414K
-18.92%30K
-10.26%35K
Other non cashItems
4.85%648K
98.26%2.74M
21,475.00%863K
33.26%629K
33.76%622K
40.45%618K
4.15%1.38M
-99.13%4K
6.31%472K
67.87%465K
Change In working capital
-79.78%727K
-40.98%-9.12M
-157.25%-4.17M
193.26%401K
-342.78%-7.82M
235.35%3.6M
15.46%-6.47M
-73.37%-1.62M
30.98%-430K
2.49%-1.77M
-Change in receivables
-46.23%2.15M
30.22%-4.59M
-72.61%-7.93M
172.34%2.72M
-141.97%-3.37M
25.78%3.99M
-14.25%-6.58M
-161.43%-4.6M
-112.42%-3.76M
39.02%-1.39M
-Change in inventory
95.17%-198K
-247.00%-3.02M
13.49%3.31M
-197.65%-955K
-81.57%-1.27M
-259.88%-4.1M
139.16%2.05M
168.32%2.91M
140.67%978K
-25.45%-700K
-Change in prepaid assets
85.93%-302K
899.65%2.88M
109.17%159K
-103.80%-37K
519.07%4.9M
-938.28%-2.15M
122.33%288K
-741.85%-1.73M
226.69%973K
588.89%792K
-Change in payables and accrued expense
-200.54%-2.58M
-207.13%-4.4M
-57.52%1.25M
-115.49%-193K
-585.27%-6.89M
155.64%2.57M
-119.83%-1.43M
396.63%2.95M
-45.06%1.25M
-131.34%-1.01M
-Change in other working capital
-49.27%1.66M
100.25%2K
17.12%-954K
-929.93%-1.14M
-319.00%-1.19M
1,096.96%3.28M
68.93%-801K
-2.22%-1.15M
-93.33%137K
126.95%542K
Cash from discontinued investing activities
Operating cash flow
-29.77%7.26M
23.18%17.84M
-24.89%3.33M
24.97%6.56M
-133.80%-1.26M
857.74%10.33M
28.20%14.48M
10.52%4.44M
56.11%5.25M
47.93%3.72M
Investing cash flow
Cash flow from continuing investing activities
89.84%-667K
-44.80%-10.49M
29.09%-1.33M
3.59%-1.21M
-37.92%-1.38M
-111.09%-6.57M
69.43%-7.24M
-108.79%-1.88M
26.55%-1.25M
96.47%-1M
Net PPE purchase and sale
23.89%-669K
36.82%-4.58M
33.06%-1.24M
-50.45%-1.16M
-9.21%-1.31M
74.43%-879K
-11.05%-7.25M
82.74%-1.85M
56.07%-771K
34.70%-1.2M
Net intangibles purchas and sale
----
----
----
-923.08%-107K
-1,836.36%-191K
----
----
----
--13K
--11K
Net business purchase and sale
--0
-1,228.71%-5.46M
--0
--0
--0
---5.46M
98.38%-411K
--0
---411K
--0
Net investment purchase and sale
----
-65.42%129K
----
170.24%59K
----
----
283.74%373K
---46K
---84K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
--0
Net other investing changes
100.88%2K
-1,441.86%-577K
-87.77%-706K
170.24%59K
-37.36%114K
-169.63%-227K
-99.49%43K
-104.16%-376K
-231.25%-84K
180.89%182K
Cash from discontinued investing activities
Investing cash flow
89.84%-667K
-44.80%-10.49M
29.09%-1.33M
3.59%-1.21M
-37.92%-1.38M
-111.09%-6.57M
69.43%-7.24M
-108.79%-1.88M
26.55%-1.25M
96.47%-1M
Financing cash flow
Cash flow from continuing financing activities
9.99%-3.39M
-55.21%-7.28M
-32.79%-2.13M
-31.65%-2.97M
408.72%1.59M
-1,102.88%-3.77M
-234.36%-4.69M
-234.94%-1.6M
-397.58%-2.26M
-111.56%-516K
Net issuance payments of debt
4.13%-2.67M
-52.72%-5.56M
-114.02%-1.76M
-15.36%-2.61M
407.56%1.59M
-6,369.77%-2.78M
-188.26%-3.64M
-177.97%-820K
-424.13%-2.26M
-110.62%-516K
Net common stock issuance
0.31%-644K
-150.39%-646K
--0
--0
--0
-150.39%-646K
-65.38%-258K
--0
--0
--0
Cash dividends paid
--0
--0
----
----
----
----
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
---78K
-0.85%-356K
----
----
----
----
---353K
----
----
----
Net other financing activities
----
-63.64%-720K
96.50%-15K
---368K
--6K
-2,708.33%-337K
7.56%-440K
-435.00%-428K
----
----
Cash from discontinued financing activities
Financing cash flow
9.99%-3.39M
-55.21%-7.28M
-32.79%-2.13M
-31.65%-2.97M
408.72%1.59M
-1,102.88%-3.77M
-234.36%-4.69M
-234.94%-1.6M
-397.58%-2.26M
-111.56%-516K
Net cash flow
Beginning cash position
2.99%10.25M
50.48%9.96M
16.06%9.7M
12.18%7.09M
156.74%9.98M
50.48%9.96M
-57.77%6.62M
112.35%8.36M
131.42%6.32M
-84.00%3.89M
Current changes in cash
160,000.00%3.2M
-97.10%74K
-113.17%-126K
36.88%2.38M
-147.52%-1.05M
100.09%2K
128.64%2.55M
-63.69%957K
44.47%1.74M
110.29%2.2M
Effect of exchange rate changes
-3,652.63%-675K
-71.61%224K
6.08%680K
-23.00%231K
-890.13%-1.84M
104.94%19K
651.75%789K
1,356.82%641K
14,900.00%300K
233.14%233K
End cash Position
28.10%12.78M
2.99%10.25M
2.99%10.25M
16.06%9.7M
12.18%7.09M
156.74%9.98M
50.48%9.96M
50.48%9.96M
112.35%8.36M
131.42%6.32M
Free cash from
-30.42%6.58M
82.97%13.24M
-1.39%2.55M
18.20%5.29M
-209.07%-2.75M
500.98%9.46M
51.68%7.24M
52.00%2.59M
178.54%4.48M
269.01%2.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Feb 27, 2026(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 29, 2025(Q2)May 30, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 30, 2024(Q2)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.77%7.26M23.18%17.84M-24.89%3.33M24.97%6.56M-133.80%-1.26M857.74%10.33M28.20%14.48M10.52%4.44M56.11%5.25M47.93%3.72M
Net income from continuing operations 8.84%3.54M20.36%13.34M-18.53%3.68M0.07%2.83M36.94%3.58M189.23%3.25M-6.30%11.08M16.50%4.52M102.58%2.82M6.65%2.62M
Operating gains losses -226.81%-175K-380.12%-479K-109.30%-90K-113.70%-10K-446.98%-517K1,825.00%138K375.81%171K6.52%-43K4.29%73K319.12%149K
Depreciation and amortization 4.08%2.68M26.53%10.56M33.98%2.76M17.41%2.54M28.92%2.69M26.23%2.58M21.15%8.35M5.64%2.06M8.11%2.16M32.21%2.09M
Remuneration paid in stock --------------------------0--0--0--0
Remuneration paid in stock 71.67%206K78.57%525K281.16%125K12.40%136K6.67%144K12.15%120K33.64%294K-180.23%-69K181.40%121K187.23%135K
Deferred tax -1,007.50%-363K190.19%285K139.13%162K43.33%43K14.29%40K21.21%40K75.20%-316K70.00%-414K-18.92%30K-10.26%35K
Other non cashItems 4.85%648K98.26%2.74M21,475.00%863K33.26%629K33.76%622K40.45%618K4.15%1.38M-99.13%4K6.31%472K67.87%465K
Change In working capital -79.78%727K-40.98%-9.12M-157.25%-4.17M193.26%401K-342.78%-7.82M235.35%3.6M15.46%-6.47M-73.37%-1.62M30.98%-430K2.49%-1.77M
-Change in receivables -46.23%2.15M30.22%-4.59M-72.61%-7.93M172.34%2.72M-141.97%-3.37M25.78%3.99M-14.25%-6.58M-161.43%-4.6M-112.42%-3.76M39.02%-1.39M
-Change in inventory 95.17%-198K-247.00%-3.02M13.49%3.31M-197.65%-955K-81.57%-1.27M-259.88%-4.1M139.16%2.05M168.32%2.91M140.67%978K-25.45%-700K
-Change in prepaid assets 85.93%-302K899.65%2.88M109.17%159K-103.80%-37K519.07%4.9M-938.28%-2.15M122.33%288K-741.85%-1.73M226.69%973K588.89%792K
-Change in payables and accrued expense -200.54%-2.58M-207.13%-4.4M-57.52%1.25M-115.49%-193K-585.27%-6.89M155.64%2.57M-119.83%-1.43M396.63%2.95M-45.06%1.25M-131.34%-1.01M
-Change in other working capital -49.27%1.66M100.25%2K17.12%-954K-929.93%-1.14M-319.00%-1.19M1,096.96%3.28M68.93%-801K-2.22%-1.15M-93.33%137K126.95%542K
Cash from discontinued investing activities
Operating cash flow -29.77%7.26M23.18%17.84M-24.89%3.33M24.97%6.56M-133.80%-1.26M857.74%10.33M28.20%14.48M10.52%4.44M56.11%5.25M47.93%3.72M
Investing cash flow
Cash flow from continuing investing activities 89.84%-667K-44.80%-10.49M29.09%-1.33M3.59%-1.21M-37.92%-1.38M-111.09%-6.57M69.43%-7.24M-108.79%-1.88M26.55%-1.25M96.47%-1M
Net PPE purchase and sale 23.89%-669K36.82%-4.58M33.06%-1.24M-50.45%-1.16M-9.21%-1.31M74.43%-879K-11.05%-7.25M82.74%-1.85M56.07%-771K34.70%-1.2M
Net intangibles purchas and sale -------------923.08%-107K-1,836.36%-191K--------------13K--11K
Net business purchase and sale --0-1,228.71%-5.46M--0--0--0---5.46M98.38%-411K--0---411K--0
Net investment purchase and sale -----65.42%129K----170.24%59K--------283.74%373K---46K---84K----
Interest received (cash flow from investment activities) ----------------------------------0--0
Net other investing changes 100.88%2K-1,441.86%-577K-87.77%-706K170.24%59K-37.36%114K-169.63%-227K-99.49%43K-104.16%-376K-231.25%-84K180.89%182K
Cash from discontinued investing activities
Investing cash flow 89.84%-667K-44.80%-10.49M29.09%-1.33M3.59%-1.21M-37.92%-1.38M-111.09%-6.57M69.43%-7.24M-108.79%-1.88M26.55%-1.25M96.47%-1M
Financing cash flow
Cash flow from continuing financing activities 9.99%-3.39M-55.21%-7.28M-32.79%-2.13M-31.65%-2.97M408.72%1.59M-1,102.88%-3.77M-234.36%-4.69M-234.94%-1.6M-397.58%-2.26M-111.56%-516K
Net issuance payments of debt 4.13%-2.67M-52.72%-5.56M-114.02%-1.76M-15.36%-2.61M407.56%1.59M-6,369.77%-2.78M-188.26%-3.64M-177.97%-820K-424.13%-2.26M-110.62%-516K
Net common stock issuance 0.31%-644K-150.39%-646K--0--0--0-150.39%-646K-65.38%-258K--0--0--0
Cash dividends paid --0--0------------------0------------
Proceeds from stock option exercised by employees --------------------------------------0
Interest paid (cash flow from financing activities) ---78K-0.85%-356K-------------------353K------------
Net other financing activities -----63.64%-720K96.50%-15K---368K--6K-2,708.33%-337K7.56%-440K-435.00%-428K--------
Cash from discontinued financing activities
Financing cash flow 9.99%-3.39M-55.21%-7.28M-32.79%-2.13M-31.65%-2.97M408.72%1.59M-1,102.88%-3.77M-234.36%-4.69M-234.94%-1.6M-397.58%-2.26M-111.56%-516K
Net cash flow
Beginning cash position 2.99%10.25M50.48%9.96M16.06%9.7M12.18%7.09M156.74%9.98M50.48%9.96M-57.77%6.62M112.35%8.36M131.42%6.32M-84.00%3.89M
Current changes in cash 160,000.00%3.2M-97.10%74K-113.17%-126K36.88%2.38M-147.52%-1.05M100.09%2K128.64%2.55M-63.69%957K44.47%1.74M110.29%2.2M
Effect of exchange rate changes -3,652.63%-675K-71.61%224K6.08%680K-23.00%231K-890.13%-1.84M104.94%19K651.75%789K1,356.82%641K14,900.00%300K233.14%233K
End cash Position 28.10%12.78M2.99%10.25M2.99%10.25M16.06%9.7M12.18%7.09M156.74%9.98M50.48%9.96M50.48%9.96M112.35%8.36M131.42%6.32M
Free cash from -30.42%6.58M82.97%13.24M-1.39%2.55M18.20%5.29M-209.07%-2.75M500.98%9.46M51.68%7.24M52.00%2.59M178.54%4.48M269.01%2.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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