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Future Fuels Inc (FTUR)

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  • 0.475
  • +0.055+13.10%
15min DelayMarket Closed May 1 16:00 ET
43.13MMarket Cap-6.79P/E (TTM)

Future Fuels Inc (FTUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.38%2.93M
8,125.06%4.02M
837.96%1.46M
2,144.79%1.55M
2,144.79%1.55M
4,232.07%2.28M
-62.63%48.82K
-4.07%155.41K
-36.57%68.89K
-36.57%68.89K
-Cash and cash equivalents
28.53%2.92M
9,664.62%4.01M
906.49%1.45M
2,719.56%1.54M
2,719.56%1.54M
6,298.10%2.27M
-61.75%41.04K
13.48%144.13K
-2.86%54.5K
-2.86%54.5K
-Short term investments
-14.99%6.61K
0.00%7.78K
-37.94%7K
-32.43%9.72K
-32.43%9.72K
-54.55%7.78K
-66.67%7.78K
-67.78%11.28K
-72.59%14.39K
-72.59%14.39K
Receivables
241.75%66.44K
449.02%77.59K
573.56%80.34K
497.41%21.42K
497.41%21.42K
527.36%19.44K
612.66%14.13K
10,455.75%11.93K
421.83%3.59K
421.83%3.59K
-Taxes receivable
266.68%64.63K
515.27%75.77K
231.57%33.53K
446.72%19.6K
446.72%19.6K
468.73%17.63K
521.03%12.32K
8,847.79%10.11K
421.83%3.59K
421.83%3.59K
-Other receivables
0.00%1.82K
0.00%1.82K
2,476.61%46.82K
--1.82K
--1.82K
--1.82K
--1.82K
--1.82K
----
----
Prepaid assets
-38.31%202.76K
743.74%21.36K
1,447.21%202.38K
--298.27K
--298.27K
--328.66K
--2.53K
--13.08K
--0
--0
Total current assets
21.61%3.2M
6,183.18%4.11M
864.65%1.74M
2,474.86%1.87M
2,474.86%1.87M
4,615.94%2.63M
-50.62%65.48K
11.29%180.42K
-34.67%72.47K
-34.67%72.47K
Non current assets
Net PPE
194.79%18.34M
1,207.62%18.18M
1,048.44%15.85M
4,705.01%15.67M
4,705.01%15.67M
1,808.09%6.22M
-53.00%1.39M
-53.68%1.38M
-89.38%326.09K
-89.38%326.09K
Total non current assets
194.79%18.34M
1,207.62%18.18M
1,048.44%15.85M
4,705.01%15.67M
4,705.01%15.67M
1,808.09%6.22M
-53.00%1.39M
-53.68%1.38M
-89.38%326.09K
-89.38%326.09K
Total assets
143.38%21.54M
1,431.48%22.29M
1,027.18%17.59M
4,299.48%17.53M
4,299.48%17.53M
2,217.79%8.85M
-52.90%1.46M
-50.33%1.56M
-87.48%398.56K
-87.48%398.56K
Liabilities
Current liabilities
Other current liabilities
----
--30.34K
--154.48K
--192.65K
--192.65K
--222.22K
----
----
----
----
Current liabilities
-49.52%258.08K
-27.78%407.05K
-4.17%463.02K
13.51%493.76K
13.51%493.76K
40.42%511.27K
70.99%563.62K
42.40%483.15K
42.94%434.98K
42.94%434.98K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-49.52%258.08K
-27.78%407.05K
-4.17%463.02K
13.51%493.76K
13.51%493.76K
40.42%511.27K
-23.72%563.62K
-31.79%483.15K
-35.40%434.98K
-35.40%434.98K
Shareholders'equity
Share capital
77.17%36.99M
181.74%36.82M
139.32%31.27M
156.56%30.22M
156.56%30.22M
77.27%20.88M
10.95%13.07M
10.95%13.07M
0.00%11.78M
0.00%11.78M
-common stock
77.17%36.99M
181.74%36.82M
139.32%31.27M
156.56%30.22M
156.56%30.22M
77.27%20.88M
10.95%13.07M
10.95%13.07M
0.00%11.78M
0.00%11.78M
Additional paid-in capital
98.72%3.78M
605.57%3.29M
307.60%1.9M
307.60%1.9M
307.60%1.9M
307.60%1.9M
0.00%466.12K
0.00%466.12K
0.00%466.12K
0.00%466.12K
Retained earnings
-34.95%-19.49M
-44.15%-18.22M
-29.01%-16.07M
-22.37%-15.08M
-22.37%-15.08M
-18.12%-14.44M
-27.78%-12.64M
-26.96%-12.46M
-26.56%-12.32M
-26.56%-12.32M
Other equity interest
----
----
--20K
----
----
----
----
----
--40K
--40K
Total stockholders'equity
155.21%21.28M
2,353.74%21.88M
1,489.83%17.12M
46,895.36%17.04M
46,895.36%17.04M
47,007.42%8.34M
-62.07%891.81K
-55.73%1.08M
-101.45%-36.42K
-101.45%-36.42K
Total equity
155.21%21.28M
2,353.74%21.88M
1,489.83%17.12M
46,895.36%17.04M
46,895.36%17.04M
47,007.42%8.34M
-62.07%891.81K
-55.73%1.08M
-101.45%-36.42K
-101.45%-36.42K
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
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.38%2.93M8,125.06%4.02M837.96%1.46M2,144.79%1.55M2,144.79%1.55M4,232.07%2.28M-62.63%48.82K-4.07%155.41K-36.57%68.89K-36.57%68.89K
-Cash and cash equivalents 28.53%2.92M9,664.62%4.01M906.49%1.45M2,719.56%1.54M2,719.56%1.54M6,298.10%2.27M-61.75%41.04K13.48%144.13K-2.86%54.5K-2.86%54.5K
-Short term investments -14.99%6.61K0.00%7.78K-37.94%7K-32.43%9.72K-32.43%9.72K-54.55%7.78K-66.67%7.78K-67.78%11.28K-72.59%14.39K-72.59%14.39K
Receivables 241.75%66.44K449.02%77.59K573.56%80.34K497.41%21.42K497.41%21.42K527.36%19.44K612.66%14.13K10,455.75%11.93K421.83%3.59K421.83%3.59K
-Taxes receivable 266.68%64.63K515.27%75.77K231.57%33.53K446.72%19.6K446.72%19.6K468.73%17.63K521.03%12.32K8,847.79%10.11K421.83%3.59K421.83%3.59K
-Other receivables 0.00%1.82K0.00%1.82K2,476.61%46.82K--1.82K--1.82K--1.82K--1.82K--1.82K--------
Prepaid assets -38.31%202.76K743.74%21.36K1,447.21%202.38K--298.27K--298.27K--328.66K--2.53K--13.08K--0--0
Total current assets 21.61%3.2M6,183.18%4.11M864.65%1.74M2,474.86%1.87M2,474.86%1.87M4,615.94%2.63M-50.62%65.48K11.29%180.42K-34.67%72.47K-34.67%72.47K
Non current assets
Net PPE 194.79%18.34M1,207.62%18.18M1,048.44%15.85M4,705.01%15.67M4,705.01%15.67M1,808.09%6.22M-53.00%1.39M-53.68%1.38M-89.38%326.09K-89.38%326.09K
Total non current assets 194.79%18.34M1,207.62%18.18M1,048.44%15.85M4,705.01%15.67M4,705.01%15.67M1,808.09%6.22M-53.00%1.39M-53.68%1.38M-89.38%326.09K-89.38%326.09K
Total assets 143.38%21.54M1,431.48%22.29M1,027.18%17.59M4,299.48%17.53M4,299.48%17.53M2,217.79%8.85M-52.90%1.46M-50.33%1.56M-87.48%398.56K-87.48%398.56K
Liabilities
Current liabilities
Other current liabilities ------30.34K--154.48K--192.65K--192.65K--222.22K----------------
Current liabilities -49.52%258.08K-27.78%407.05K-4.17%463.02K13.51%493.76K13.51%493.76K40.42%511.27K70.99%563.62K42.40%483.15K42.94%434.98K42.94%434.98K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -49.52%258.08K-27.78%407.05K-4.17%463.02K13.51%493.76K13.51%493.76K40.42%511.27K-23.72%563.62K-31.79%483.15K-35.40%434.98K-35.40%434.98K
Shareholders'equity
Share capital 77.17%36.99M181.74%36.82M139.32%31.27M156.56%30.22M156.56%30.22M77.27%20.88M10.95%13.07M10.95%13.07M0.00%11.78M0.00%11.78M
-common stock 77.17%36.99M181.74%36.82M139.32%31.27M156.56%30.22M156.56%30.22M77.27%20.88M10.95%13.07M10.95%13.07M0.00%11.78M0.00%11.78M
Additional paid-in capital 98.72%3.78M605.57%3.29M307.60%1.9M307.60%1.9M307.60%1.9M307.60%1.9M0.00%466.12K0.00%466.12K0.00%466.12K0.00%466.12K
Retained earnings -34.95%-19.49M-44.15%-18.22M-29.01%-16.07M-22.37%-15.08M-22.37%-15.08M-18.12%-14.44M-27.78%-12.64M-26.96%-12.46M-26.56%-12.32M-26.56%-12.32M
Other equity interest ----------20K----------------------40K--40K
Total stockholders'equity 155.21%21.28M2,353.74%21.88M1,489.83%17.12M46,895.36%17.04M46,895.36%17.04M47,007.42%8.34M-62.07%891.81K-55.73%1.08M-101.45%-36.42K-101.45%-36.42K
Total equity 155.21%21.28M2,353.74%21.88M1,489.83%17.12M46,895.36%17.04M46,895.36%17.04M47,007.42%8.34M-62.07%891.81K-55.73%1.08M-101.45%-36.42K-101.45%-36.42K
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.

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