FTEK: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FTEK has $44,487K in assets. $5,931K in debts. $9,109K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
544.39%
Quick Ratio
537.09%
Cash Ratio
182.62%
Debt to Asset Ratio
13.33%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Long-term investments
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	9,109	11,939	13,677	10,589
Short-term investments	12,470	12,942	12,183	12,420
Accounts receivable, less current expected credit loss of 107 and 108, respectively	4,112	5,355	4,828	6,293
Inventories, net	364	373	402	616
Prepaid expenses and other current assets	1,099	1,335	864	1,093
Total current assets	27,154	31,944	31,954	31,011
Property and equipment, net of accumulated depreciation of 18,048 and 19,433, respectively	4,886	4,739	4,820	4,853
Goodwill	2,116	2,116	2,116	2,116
Other intangible assets, net of accumulated amortization of 586 and 561, respectively	620	646	306	315
Right-of-use operating lease assets, net	516	536	558	578
Long-term investments	8,995	6,991	7,969	7,925
Other assets	200	207	190	205
Total assets	44,487	47,179	47,913	47,003

Accounts payable	2,144	3,242	2,402	2,124
Operating lease liabilities - current	92	89	87	84
Employee compensation	1,265	1,308	748	743
Other accrued liabilities	1,487	1,634	2,674	2,375
Total current liabilities	4,988	6,273	5,911	5,326
Operating lease liabilities - non-current	465	491	514	536
Deferred income taxes, net	187	187	176	176
Other liabilities	291	296	303	301
Total liabilities	5,931	7,247	6,904	6,339
Common stock, .01 par value, 40,000,000 shares authorized, 32,390,127 and 32,281,179 shares issued, and 31,157,075 and 31,074,438 shares outstanding, respectively	323	322	322	322
Additional paid-in capital	165,671	165,616	165,559	165,503
Accumulated deficit	-123,151	-121,796	-120,597	-120,900
Accumulated other comprehensive loss	-1,761	-1,718	-1,783	-1,769
Nil coupon perpetual loan notes	76	76	76	76
Treasury stock, at cost	2,602	2,568	2,568	2,568
Total stockholders equity	38,556	39,932	41,009	40,664
Total liabilities and stockholders equity	44,487	47,179	47,913	47,003

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio544.39%Quick Ratio537.09%Cash Ratio182.62%Debt to Asset Ratio13.33%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsLong-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio544.39%Quick Ratio537.09%Cash Ratio182.62%Debt to Asset Ratio13.33%Unit: Thousand (K) dollarsAssets BreakdownShort-term investmentsCash and cash equivalentsLong-term investmentsOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitTreasury stock, at costOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets