FTEK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FTEK has $47,913K in assets. $6,904K in debts. $13,677K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	13,677	10,589
Short-term investments	12,183	12,420
Accounts receivable, less current expected credit loss of 108 and 106, respectively	4,828	6,293
Inventories, net	402	616
Prepaid expenses and other current assets	864	1,093
Total current assets	31,954	31,011
Property and equipment, net of accumulated depreciation of 19,312 and 18,958, respectively	4,820	4,853
Goodwill	2,116	2,116
Other intangible assets, net of accumulated amortization of 552 and 525, respectively	306	315
Right-of-use operating lease assets, net	558	578
Long-term investments	7,969	7,925
Other assets	190	205
Total assets	47,913	47,003

Accounts payable	2,402	2,124
Operating lease liabilities - current	87	84
Employee compensation	748	743
Other accrued liabilities	2,674	2,375
Total current liabilities	5,911	5,326
Operating lease liabilities - non-current	514	536
Deferred income taxes, net	176	176
Other liabilities	303	301
Total liabilities	6,904	6,339
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, respectively	322	322
Additional paid-in capital	165,559	165,503
Accumulated deficit	-120,597	-120,900
Accumulated other comprehensive loss	-1,783	-1,769
Nil coupon perpetual loan notes	76	76
Treasury stock, at cost	2,568	2,568
Total stockholders equity	41,009	40,664
Total liabilities and stockholders equity	47,913	47,003

Unit: Thousand (K) dollars