FTEK: the balance sheet

MyFinsight

For the year ending 2025-12-31, FTEK has $47,179K in assets. $7,247K in debts. $11,939K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,939
Short-term investments	12,942
Accounts receivable, less current expected credit loss of 108 and 106, respectively	5,355
Inventories, net	373
Prepaid expenses and other current assets	1,335
Total current assets	31,944
Property and equipment, net	4,739
Goodwill	2,116
Other intangible assets, net	646
Right-of-use operating lease assets	536
Long-term investments	6,991
Other assets	207
Total assets	47,179

Accounts payable	3,242
Operating lease liabilities - current	89
Employee compensation	1,308
Other accrued liabilities	1,634
Total current liabilities	6,273
Operating lease liabilities - non-current	491
Deferred income taxes	187
Other liabilities	296
Total liabilities	7,247
Common stock, .01 par value, 40,000,000 shares authorized, 32,281,179 and 31,767,329 shares issued, and 31,074,438 and 30,708,273 shares outstanding in 2025 and 2024, respectively	322
Additional paid-in capital	165,616
Accumulated deficit	-121,796
Accumulated other comprehensive loss	-1,718
Nil coupon perpetual loan notes	76
Treasury stock, at cost (note 5)	2,568
Total stockholders equity	39,932
Total liabilities and stockholders equity	47,179

Unit: Thousand (K) dollars (except for numbers of shares and EPS).