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ftk: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FTK has $212,687K 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
212,687
172,243
Total stockholders equity
110,498
71,850
Total liabilities and stockholders equity
212,687
172,243
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Current contract asset
$8,179K
Other current assets
$2,305K
Inventories, net
$13,232K
Accounts
receivable-Related Party
$44,831K
Accounts
receivable-Nonrelated Party
$26,767K
Restricted cash
$103K
Cash and cash
equivalents
$4,603K
Other long-term
assets
$1,573K
Deferred tax assets, net
$30,351K
Right-of-use assets
$3,266K
Property and equipment,
net
$20,822K
Long-term contract asset
$56,655K
Total current assets
$100,020K
Total assets
$212,687K
Total liabilities and
stockholders equity
$212,687K
Total stockholders
equity
$110,498K
Total liabilities
$102,189K
Treasury stock, at cost
1,112,584 and 1,111,565...
$34,748K
Accumulated deficit
-$288,805K
Accumulated other
comprehensive income
$109K
Additional paid-in capital
$433,939K
Long-term finance lease
liabilities
$264K
Long-term operating lease
liabilities
$5,887K
Note payable -
related party, net of...
$39,560K
Total current
liabilities
$56,478K
Common stock, 0.0001
par value,...
$3K
Asset-based loan
$6,662K
Current portion of
finance lease...
$149K
Current portion of
operating lease...
$1,216K
Interest payable,
related party
$1,008K
Income taxes payable
$197K
Accrued
liabilities-Related Party
$7,248K
Accrued
liabilities-Nonrelated Party
$4,925K
Accounts payable
$35,073K
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FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)