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Future Fuels Inc (FTUR)

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  • 0.770
  • 0.0000.00%
15min DelayTrading Jan 23 12:33 ET
69.77MMarket Cap-9.63P/E (TTM)

Future Fuels Inc (FTUR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-60.85%52.61K
-Cash and cash equivalents
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
-57.65%35.5K
-Short term investments
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
-66.16%17.11K
Receivables
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
-72.35%3.1K
-Taxes receivable
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
76.98%3.1K
-Other receivables
0.00%1.82K
2,476.61%46.82K
--1.82K
--1.82K
--1.82K
--1.82K
--1.82K
----
----
----
Prepaid assets
743.74%21.36K
1,447.21%202.38K
--298.27K
--298.27K
--328.66K
--2.53K
--13.08K
--0
--0
--0
Total current assets
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
-62.62%55.71K
Non current assets
Net PPE
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
-89.37%326.09K
Total non current assets
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
-89.37%326.09K
Total assets
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
-88.13%381.8K
Liabilities
Current liabilities
Other current liabilities
--30.34K
--154.48K
--192.65K
--192.65K
--222.22K
----
----
----
----
----
Current liabilities
-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
50.82%364.1K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-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
-40.35%364.1K
Shareholders'equity
Share capital
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
0.00%11.78M
-common stock
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
0.00%11.78M
Additional paid-in capital
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
0.00%466.12K
Retained earnings
-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
-26.86%-12.23M
Other equity interest
----
--20K
----
----
----
----
----
--40K
--40K
----
Total stockholders'equity
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
-99.32%17.7K
Total equity
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
-99.32%17.7K
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
--
--
(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(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 8,125.06%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-60.85%52.61K
-Cash and cash equivalents 9,664.62%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-57.65%35.5K
-Short term investments 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-66.16%17.11K
Receivables 449.02%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-72.35%3.1K
-Taxes receivable 515.27%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%3.59K76.98%3.1K
-Other receivables 0.00%1.82K2,476.61%46.82K--1.82K--1.82K--1.82K--1.82K--1.82K------------
Prepaid assets 743.74%21.36K1,447.21%202.38K--298.27K--298.27K--328.66K--2.53K--13.08K--0--0--0
Total current assets 6,183.18%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-62.62%55.71K
Non current assets
Net PPE 1,207.62%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-89.37%326.09K
Total non current assets 1,207.62%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-89.37%326.09K
Total assets 1,431.48%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-88.13%381.8K
Liabilities
Current liabilities
Other current liabilities --30.34K--154.48K--192.65K--192.65K--222.22K--------------------
Current liabilities -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%434.98K50.82%364.1K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -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-40.35%364.1K
Shareholders'equity
Share capital 181.74%36.82M139.32%31.27M156.56%30.22M156.56%30.22M77.27%20.88M10.95%13.07M10.95%13.07M0.00%11.78M0.00%11.78M0.00%11.78M
-common stock 181.74%36.82M139.32%31.27M156.56%30.22M156.56%30.22M77.27%20.88M10.95%13.07M10.95%13.07M0.00%11.78M0.00%11.78M0.00%11.78M
Additional paid-in capital 605.57%3.29M307.60%1.9M307.60%1.9M307.60%1.9M307.60%1.9M0.00%466.12K0.00%466.12K0.00%466.12K0.00%466.12K0.00%466.12K
Retained earnings -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-26.86%-12.23M
Other equity interest ------20K----------------------40K--40K----
Total stockholders'equity 2,353.74%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-99.32%17.7K
Total equity 2,353.74%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-99.32%17.7K
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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