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ftek: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FTEK has $47,913K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
47,913
47,003
Total stockholders equity
41,009
40,664
Total liabilities and stockholders equity
47,913
47,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$864K
Inventories, net
$402K
Accounts receivable,
less current...
$4,828K
Short-term investments
$12,183K
Cash and cash
equivalents
$13,677K
Other assets
$190K
Long-term investments
$7,969K
Right-of-use operating lease
assets, net
$558K
Other intangible
assets, net of...
$306K
Goodwill
$2,116K
Property and equipment,
net of accumulated...
$4,820K
Total current assets
$31,954K
Total assets
$47,913K
Total liabilities and
stockholders equity
$47,913K
Total stockholders
equity
$41,009K
Total liabilities
$6,904K
Treasury stock, at cost
$2,568K
Accumulated other
comprehensive loss
-$1,783K
Accumulated deficit
-$120,597K
Nil coupon
perpetual loan notes
$76K
Additional paid-in capital
$165,559K
Other liabilities
$303K
Deferred income taxes,
net
$176K
Operating lease
liabilities - non-current
$514K
Total current
liabilities
$5,911K
Common stock, .01 par
value, 40,000,000...
$322K
Other accrued
liabilities
$2,674K
Employee compensation
$748K
Operating lease
liabilities - current
$87K
Accounts payable
$2,402K
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FUEL TECH, INC. (FTEK)
FUEL TECH, INC. (FTEK)