For the quarter ending 2025-09-30, FTK has $212,687K in assets. $102,189K in debts. $4,603K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 4,603 | 5,028 | ||
| Restricted cash | 103 | 103 | ||
| Accounts receivable-Nonrelated Party | 26,767 | 22,221 | ||
| Accounts receivable-Related Party | 44,831 | 37,350 | ||
| Inventories, net | 13,232 | 12,302 | ||
| Other current assets | 2,305 | 3,084 | ||
| Current contract asset | 8,179 | 6,743 | ||
| Total current assets | 100,020 | 86,831 | ||
| Long-term contract asset | 56,655 | 59,386 | ||
| Property and equipment, net | 20,822 | 21,223 | ||
| Right-of-use assets | 3,266 | 3,174 | ||
| Deferred tax assets, net | 30,351 | 35 | ||
| Other long-term assets | 1,573 | 1,594 | ||
| Total assets | 212,687 | 172,243 | ||
| Accounts payable | 35,073 | 36,350 | ||
| Accrued liabilities-Nonrelated Party | 4,925 | 3,905 | ||
| Accrued liabilities-Related Party | 7,248 | 7,248 | ||
| Income taxes payable | 197 | 85 | ||
| Interest payable, related party | 1,008 | 701 | ||
| Current portion of operating lease liabilities | 1,216 | 1,186 | ||
| Current portion of finance lease liabilities | 149 | 146 | ||
| Asset-based loan | 6,662 | 5,055 | ||
| Current portion of long-term debt | 0 | 0 | ||
| Total current liabilities | 56,478 | 54,676 | ||
| Deferred revenue, long-term | 0 | 0 | ||
| Note payable - related party, net of deferred financing costs | 39,560 | 39,536 | ||
| Long-term operating lease liabilities | 5,887 | 5,879 | ||
| Long-term finance lease liabilities | 264 | 302 | ||
| Total liabilities | 102,189 | 100,393 | ||
| Common stock, 0.0001 par value, 240,000,000 shares authorized 31,102,241 shares issued and 29,989,657 shares outstanding at september 30, 2025 30,938,073 shares issued and 29,826,508 shares outstanding at december31, 2024 | 3 | 3 | ||
| Additional paid-in capital | 433,939 | 415,637 | ||
| Accumulated other comprehensive income | 109 | 96 | ||
| Accumulated deficit | -288,805 | -309,160 | ||
| Treasury stock, at cost 1,112,584 and 1,111,565 shares at september 30, 2025 and december31, 2024, respectively | 34,748 | 34,726 | ||
| Total stockholders equity | 110,498 | 71,850 | ||
| Total liabilities and stockholders equity | 212,687 | 172,243 | ||
FLOTEK INDUSTRIES INC CN (FTK)
FLOTEK INDUSTRIES INC CN (FTK)