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The FUTR Corp (FTRC)

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  • 0.225
  • +0.005+2.27%
15min DelayTrading May 14 13:26 ET
28.21MMarket Cap-1.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

The FUTR Corp (FTRC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
168.11%1.93M
1,345.57%4.03M
204.34%2.19M
922.76%598.79K
-5.28%307.78K
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
-Cash and cash equivalents
168.11%1.93M
1,345.57%4.03M
204.34%2.19M
922.76%598.79K
-5.28%307.78K
131.51%279.04K
3.97%719.58K
3.97%719.58K
-75.04%58.55K
-40.34%324.94K
Receivables
-49.77%1.07M
-9.46%2.42M
0.66%2.14M
142.19%3.72M
259.48%3.07M
269.32%2.67M
215.71%2.13M
215.71%2.13M
88.55%1.53M
11.92%855.1K
-Accounts receivable
-14.88%623.88K
-11.08%727.49K
15.88%849.37K
-34.21%1M
20.93%856.6K
38.17%818.18K
33.90%732.98K
33.90%732.98K
117.85%1.52M
8.32%708.32K
-Taxes receivable
--91.67K
--42.2K
--90.27K
198.73%40.38K
----
----
--0
--0
-88.31%13.52K
33.28%146.79K
-Other receivables
-74.71%352.26K
-11.02%1.65M
-13.84%1.2M
--2.68M
--2.22M
--1.85M
--1.39M
--1.39M
----
----
Prepaid assets
266.63%1.23M
144.22%981.7K
117.37%726.89K
197.62%678.17K
116.94%592.74K
18.55%401.98K
-30.63%334.39K
-30.63%334.39K
-11.58%227.87K
15.76%273.23K
Other current assets
----
----
--90.27K
----
---400
--7.65K
----
----
----
----
Total current assets
32.82%4.22M
121.20%7.44M
59.03%5.06M
174.22%4.99M
173.45%3.97M
184.07%3.36M
72.11%3.18M
72.11%3.18M
39.42%1.82M
-5.92%1.45M
Non current assets
Net PPE
-0.63%19.28K
-33.42%9.3K
-35.31%12.55K
-1.30%15.55K
-18.92%15.66K
-47.13%13.97K
-29.08%19.4K
-29.08%19.4K
-25.99%15.75K
-18.80%19.31K
-Gross PPE
36.08%90.46K
19.47%78.58K
16.35%77.34K
28.56%79.4K
30.71%75.09K
12.52%65.77K
26.11%66.47K
26.11%66.47K
49.22%61.76K
46.07%57.45K
-Accumulated depreciation
-51.22%-71.18K
-33.73%-69.28K
-37.64%-64.79K
-38.79%-63.85K
-55.83%-59.43K
-61.71%-51.8K
-85.69%-47.07K
-85.69%-47.07K
-128.82%-46.01K
-145.26%-38.14K
Non current accounts receivable
-91.90%75K
--1.3M
38.26%1.28M
----
----
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
Non current prepaid assets
----
----
----
--0
--405.74K
--655.53K
----
----
----
----
Goodwill and other intangible assets
1,065.58%8.01M
1,052.80%7.83M
849.36%6.53M
940.21%6.69M
34.30%784.87K
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
-Goodwill
----
----
----
--5.78M
----
----
----
----
----
----
-Other intangible assets
1,065.58%8.01M
1,052.80%7.83M
849.36%6.53M
42.34%915.59K
34.30%784.87K
22.53%678.99K
38.71%687.62K
38.71%687.62K
47.12%643.24K
43.58%584.4K
Due from related parties non current
-91.90%75K
----
--0
----
----
----
-44.79%925.96K
-44.79%925.96K
-26.31%1.27M
-3.23%1.47M
Other non current assets
35.88%260.41K
39.94%264.5K
35.26%259.22K
-39.08%115.58K
1.33%187.66K
-0.16%189.01K
20.62%191.65K
20.62%191.65K
16.83%189.73K
13.94%185.19K
Total non current assets
358.70%8.37M
511.13%9.4M
342.83%8.08M
222.12%6.82M
-38.19%1.39M
-35.44%1.54M
-22.65%1.82M
-22.65%1.82M
-9.62%2.12M
6.95%2.26M
Total assets
151.64%12.59M
243.58%16.83M
162.50%13.14M
199.98%11.82M
44.75%5.37M
37.42%4.9M
18.96%5M
18.96%5M
7.93%3.94M
1.51%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation
-86.06%283.34K
-88.86%233.34K
-75.33%501.35K
55.17%950.17K
370.18%1.83M
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
-Current debt
-86.06%283.34K
-88.86%233.34K
-75.33%501.35K
55.17%950.17K
370.18%1.83M
2,635.77%2.1M
7,976.52%2.03M
7,976.52%2.03M
1,475.97%612.33K
1,698.70%388.39K
Payables
62.84%1.38M
28.69%1.23M
32.95%1.13M
84.66%1.52M
42.66%991.16K
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-accounts payable
39.25%1.18M
10.57%1.06M
32.95%1.13M
71.76%1.41M
42.66%991.16K
63.63%958.99K
44.20%847.81K
44.20%847.81K
28.34%823.58K
1.83%694.77K
-Due to related parties current
----
--173.74K
----
--65.08K
----
----
----
----
----
----
-Other payable
--200K
----
----
--41.17K
----
----
----
----
----
----
Current accrued expenses
15.72%5.23M
19.95%5.29M
22.54%5.54M
23.06%5.55M
6.30%4.8M
-2.29%4.41M
4.09%4.52M
4.09%4.52M
37.27%4.51M
53.70%4.51M
Current deferred liabilities
6.01%1.29M
11.11%1.38M
34.71%1.64M
19.43%1.42M
17.38%1.38M
-0.88%1.24M
-7.59%1.22M
-7.59%1.22M
-23.42%1.19M
-25.33%1.17M
Other current liabilities
--10
--200K
--467K
----
----
----
----
----
---1
----
Current liabilities
-5.02%8.18M
-4.24%8.34M
2.21%8.81M
32.33%9.43M
32.84%8.99M
35.41%8.71M
37.37%8.62M
37.37%8.62M
29.33%7.13M
29.89%6.77M
Non current liabilities
Long term debt and capital lease obligation
-82.06%303.3K
-81.11%327.5K
-79.12%352.97K
-64.60%630.06K
-63.88%579.91K
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
-Long term debt
-82.06%303.3K
-81.11%327.5K
-79.12%352.97K
-64.60%630.06K
-63.88%579.91K
21.86%1.73M
21.08%1.69M
21.08%1.69M
208.51%1.78M
282.87%1.61M
Long term accounts payable and other payables
--197.28K
----
--0
----
----
----
----
----
----
----
Non current deferred liabilities
4.39%2.68M
6.06%2.89M
15.65%2.97M
29.18%3.1M
32.51%2.98M
10.30%2.72M
0.32%2.57M
0.32%2.57M
-14.21%2.4M
-21.27%2.25M
Other non current liabilities
----
----
---63.65M
----
----
----
----
----
----
----
Total non current liabilities
-25.30%3.18M
-27.86%3.21M
-21.97%3.32M
-10.72%3.73M
-7.61%3.56M
14.52%4.46M
7.65%4.26M
7.65%4.26M
23.83%4.18M
17.61%3.86M
Total liabilities
-11.73%11.36M
-12.23%11.55M
-5.79%12.13M
16.41%13.17M
18.15%12.55M
27.54%13.16M
25.88%12.87M
25.88%12.87M
27.24%11.31M
25.15%10.63M
Shareholders'equity
Share capital
248.85%29.44M
242.94%28.94M
190.56%24.52M
133.38%19.69M
50.56%12.71M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
-common stock
248.85%29.44M
242.94%28.94M
190.56%24.52M
133.38%19.69M
50.56%12.71M
0.00%8.44M
0.00%8.44M
0.00%8.44M
0.50%8.44M
0.50%8.44M
Additional paid-in capital
26.84%11.22M
18.85%10.55M
-4.48%8.45M
-17.56%7.26M
-21.20%6.75M
3.91%8.88M
5.23%8.84M
5.23%8.84M
11.02%8.8M
9.76%8.56M
Retained earnings
-56.96%-39.42M
-33.09%-34.09M
-27.42%-32M
-13.57%-27.96M
-9.44%-26.32M
-7.80%-25.62M
-9.29%-25.11M
-9.29%-25.11M
-14.05%-24.62M
-14.18%-24.05M
Gains losses not affecting retained earnings
74.98%-9.5K
-462.08%-121.55K
207.25%40.74K
-2,968.22%-336.99K
-354.13%-322.83K
53.61%33.57K
-132.90%-37.99K
-132.90%-37.99K
-54.17%11.75K
444.39%127.03K
Total stockholders'equity
115.60%1.23M
163.86%5.28M
112.79%1.01M
81.69%-1.35M
-3.90%-7.19M
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
Total equity
115.60%1.23M
163.86%5.28M
112.79%1.01M
81.69%-1.35M
-3.90%-7.19M
-22.32%-8.26M
-30.71%-7.87M
-30.71%-7.87M
-40.69%-7.37M
-43.00%-6.92M
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 with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q4)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 168.11%1.93M1,345.57%4.03M204.34%2.19M922.76%598.79K-5.28%307.78K131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K
-Cash and cash equivalents 168.11%1.93M1,345.57%4.03M204.34%2.19M922.76%598.79K-5.28%307.78K131.51%279.04K3.97%719.58K3.97%719.58K-75.04%58.55K-40.34%324.94K
Receivables -49.77%1.07M-9.46%2.42M0.66%2.14M142.19%3.72M259.48%3.07M269.32%2.67M215.71%2.13M215.71%2.13M88.55%1.53M11.92%855.1K
-Accounts receivable -14.88%623.88K-11.08%727.49K15.88%849.37K-34.21%1M20.93%856.6K38.17%818.18K33.90%732.98K33.90%732.98K117.85%1.52M8.32%708.32K
-Taxes receivable --91.67K--42.2K--90.27K198.73%40.38K----------0--0-88.31%13.52K33.28%146.79K
-Other receivables -74.71%352.26K-11.02%1.65M-13.84%1.2M--2.68M--2.22M--1.85M--1.39M--1.39M--------
Prepaid assets 266.63%1.23M144.22%981.7K117.37%726.89K197.62%678.17K116.94%592.74K18.55%401.98K-30.63%334.39K-30.63%334.39K-11.58%227.87K15.76%273.23K
Other current assets ----------90.27K-------400--7.65K----------------
Total current assets 32.82%4.22M121.20%7.44M59.03%5.06M174.22%4.99M173.45%3.97M184.07%3.36M72.11%3.18M72.11%3.18M39.42%1.82M-5.92%1.45M
Non current assets
Net PPE -0.63%19.28K-33.42%9.3K-35.31%12.55K-1.30%15.55K-18.92%15.66K-47.13%13.97K-29.08%19.4K-29.08%19.4K-25.99%15.75K-18.80%19.31K
-Gross PPE 36.08%90.46K19.47%78.58K16.35%77.34K28.56%79.4K30.71%75.09K12.52%65.77K26.11%66.47K26.11%66.47K49.22%61.76K46.07%57.45K
-Accumulated depreciation -51.22%-71.18K-33.73%-69.28K-37.64%-64.79K-38.79%-63.85K-55.83%-59.43K-61.71%-51.8K-85.69%-47.07K-85.69%-47.07K-128.82%-46.01K-145.26%-38.14K
Non current accounts receivable -91.90%75K--1.3M38.26%1.28M-------------44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M
Non current prepaid assets --------------0--405.74K--655.53K----------------
Goodwill and other intangible assets 1,065.58%8.01M1,052.80%7.83M849.36%6.53M940.21%6.69M34.30%784.87K22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K
-Goodwill --------------5.78M------------------------
-Other intangible assets 1,065.58%8.01M1,052.80%7.83M849.36%6.53M42.34%915.59K34.30%784.87K22.53%678.99K38.71%687.62K38.71%687.62K47.12%643.24K43.58%584.4K
Due from related parties non current -91.90%75K------0-------------44.79%925.96K-44.79%925.96K-26.31%1.27M-3.23%1.47M
Other non current assets 35.88%260.41K39.94%264.5K35.26%259.22K-39.08%115.58K1.33%187.66K-0.16%189.01K20.62%191.65K20.62%191.65K16.83%189.73K13.94%185.19K
Total non current assets 358.70%8.37M511.13%9.4M342.83%8.08M222.12%6.82M-38.19%1.39M-35.44%1.54M-22.65%1.82M-22.65%1.82M-9.62%2.12M6.95%2.26M
Total assets 151.64%12.59M243.58%16.83M162.50%13.14M199.98%11.82M44.75%5.37M37.42%4.9M18.96%5M18.96%5M7.93%3.94M1.51%3.71M
Liabilities
Current liabilities
Current debt and capital lease obligation -86.06%283.34K-88.86%233.34K-75.33%501.35K55.17%950.17K370.18%1.83M2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K
-Current debt -86.06%283.34K-88.86%233.34K-75.33%501.35K55.17%950.17K370.18%1.83M2,635.77%2.1M7,976.52%2.03M7,976.52%2.03M1,475.97%612.33K1,698.70%388.39K
Payables 62.84%1.38M28.69%1.23M32.95%1.13M84.66%1.52M42.66%991.16K63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K
-accounts payable 39.25%1.18M10.57%1.06M32.95%1.13M71.76%1.41M42.66%991.16K63.63%958.99K44.20%847.81K44.20%847.81K28.34%823.58K1.83%694.77K
-Due to related parties current ------173.74K------65.08K------------------------
-Other payable --200K----------41.17K------------------------
Current accrued expenses 15.72%5.23M19.95%5.29M22.54%5.54M23.06%5.55M6.30%4.8M-2.29%4.41M4.09%4.52M4.09%4.52M37.27%4.51M53.70%4.51M
Current deferred liabilities 6.01%1.29M11.11%1.38M34.71%1.64M19.43%1.42M17.38%1.38M-0.88%1.24M-7.59%1.22M-7.59%1.22M-23.42%1.19M-25.33%1.17M
Other current liabilities --10--200K--467K-----------------------1----
Current liabilities -5.02%8.18M-4.24%8.34M2.21%8.81M32.33%9.43M32.84%8.99M35.41%8.71M37.37%8.62M37.37%8.62M29.33%7.13M29.89%6.77M
Non current liabilities
Long term debt and capital lease obligation -82.06%303.3K-81.11%327.5K-79.12%352.97K-64.60%630.06K-63.88%579.91K21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M
-Long term debt -82.06%303.3K-81.11%327.5K-79.12%352.97K-64.60%630.06K-63.88%579.91K21.86%1.73M21.08%1.69M21.08%1.69M208.51%1.78M282.87%1.61M
Long term accounts payable and other payables --197.28K------0----------------------------
Non current deferred liabilities 4.39%2.68M6.06%2.89M15.65%2.97M29.18%3.1M32.51%2.98M10.30%2.72M0.32%2.57M0.32%2.57M-14.21%2.4M-21.27%2.25M
Other non current liabilities -----------63.65M----------------------------
Total non current liabilities -25.30%3.18M-27.86%3.21M-21.97%3.32M-10.72%3.73M-7.61%3.56M14.52%4.46M7.65%4.26M7.65%4.26M23.83%4.18M17.61%3.86M
Total liabilities -11.73%11.36M-12.23%11.55M-5.79%12.13M16.41%13.17M18.15%12.55M27.54%13.16M25.88%12.87M25.88%12.87M27.24%11.31M25.15%10.63M
Shareholders'equity
Share capital 248.85%29.44M242.94%28.94M190.56%24.52M133.38%19.69M50.56%12.71M0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M
-common stock 248.85%29.44M242.94%28.94M190.56%24.52M133.38%19.69M50.56%12.71M0.00%8.44M0.00%8.44M0.00%8.44M0.50%8.44M0.50%8.44M
Additional paid-in capital 26.84%11.22M18.85%10.55M-4.48%8.45M-17.56%7.26M-21.20%6.75M3.91%8.88M5.23%8.84M5.23%8.84M11.02%8.8M9.76%8.56M
Retained earnings -56.96%-39.42M-33.09%-34.09M-27.42%-32M-13.57%-27.96M-9.44%-26.32M-7.80%-25.62M-9.29%-25.11M-9.29%-25.11M-14.05%-24.62M-14.18%-24.05M
Gains losses not affecting retained earnings 74.98%-9.5K-462.08%-121.55K207.25%40.74K-2,968.22%-336.99K-354.13%-322.83K53.61%33.57K-132.90%-37.99K-132.90%-37.99K-54.17%11.75K444.39%127.03K
Total stockholders'equity 115.60%1.23M163.86%5.28M112.79%1.01M81.69%-1.35M-3.90%-7.19M-22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M
Total equity 115.60%1.23M163.86%5.28M112.79%1.01M81.69%-1.35M-3.90%-7.19M-22.32%-8.26M-30.71%-7.87M-30.71%-7.87M-40.69%-7.37M-43.00%-6.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes------

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
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