FTRS OTC
Futuris Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -83.9%
3Y: -99.3%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
-25.8% ▼
Total Liabilities
$38M
-12.4% ▼
5Y CAGR: +54.4%
Shareholders Equity
-$399K
-105.4% ▼
Cash & Investments
$76K
-91.3% ▼
Total Debt
$10M
-38.3% ▼
5Y CAGR: +49.5%
Net Debt
$10M
-35.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $179K | $543K | $535K | $874K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $179K | $543K | $535K | $874K | $76K |
| Net Receivables | $1M | $5M | $6M | $8M | $6M |
| Inventory | $55K | $0 | $0 | $0 | $0 |
| Other Current Assets | $7K | $553K | $0 | $0 | $1M |
| Total Current Assets | $1M | $6M | $13M | $11M | $7M |
| Property, Plant & Equip. | $0 | $67K | $61K | $468K | $2M |
| Goodwill & Intangibles | $2M | $5M | $12M | $24M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $4M | $16M | $9M |
| Total Non-Current Assets | $2M | $5M | $16M | $40M | $31M |
| Total Assets | $3M | $10M | $29M | $51M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $54K | $3M | $7M | $9M | $6M |
| Short-Term Debt | $3M | $5M | $13M | $17M | $10M |
| Deferred Revenue | $455K | $1M | $0 | $0 | $0 |
| Other Current Liabilities | $641K | $131K | $4M | $16M | $22M |
| Total Current Liabilities | $4M | $9M | $26M | $44M | $38M |
| Long-Term Debt | $0 | $0 | $4M | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $4M | $0 | $0 |
| Total Liabilities | $4M | $9M | $26M | $44M | $38M |
| — Equity — | |||||
| Common Stock | $288K | $39K | $960K | $4M | $3M |
| Retained Earnings | -$2M | -$1M | -$1M | $5M | -$7M |
| Accumulated OCI | $0 | -$39K | $0 | -$759K | $0 |
| Total Stockholders Equity | -$1M | $1M | $3M | $7M | -$399K |
| Total Liabilities & Equity | $3M | $10M | $29M | $51M | $38M |
| — Key Metrics — | |||||
| Total Debt | $3M | $5M | $8M | $17M | $10M |
| Net Debt | $3M | $5M | $8M | $16M | $10M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |