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FTEK
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FTEK Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
47.91M
-4.4%
47.00M
-4.06%
46.71M
-5.54%
48.80M
-3.16%
50.12M
-0.4%
48.99M
-1.24%
49.45M
-1.66%
50.39M
+0.53%
50.32M
+1.28%
49.61M
+1%
50.28M
+1.33%
50.12M
+0.3%
49.68M
-2.66%
49.12M
-1.88%
49.62M
-2.79%
49.97M
+66.09%
51.04M
+61.9%
50.06M
+75.3%
51.04M
+76.49%
Total Current Assets
31.95M
+3.35%
31.01M
+2.34%
29.15M
-9.46%
29.62M
-22.71%
30.92M
-17.22%
30.30M
-17.17%
32.19M
-9.01%
38.32M
+6.97%
37.35M
+8.9%
36.59M
-10.73%
35.38M
-14.66%
35.83M
-13.6%
34.30M
-18.93%
40.98M
-1.11%
41.46M
-2.2%
41.47M
+96.77%
42.31M
+91.39%
41.44M
+125.58%
42.39M
+128.4%
Cash & Short Term Investments
25.86M
+26.54%
23.01M
+14.63%
21.79M
-6.3%
18.69M
-37.09%
20.44M
-27.75%
20.07M
-28.28%
23.25M
-13.12%
29.71M
+12.94%
28.29M
+6.53%
27.99M
-10.6%
26.77M
-21.68%
26.31M
-26.7%
26.55M
-24.49%
31.31M
-13.5%
34.17M
-4.3%
35.89M
+237.34%
35.16M
+273.34%
36.19M
+338.5%
35.71M
+346.22%
Loans & Receivables - Net
4.83M
-47.53%
6.29M
-27.26%
5.63M
-20.68%
9.37M
+39.22%
9.20M
+19.57%
8.65M
+27.58%
7.10M
+5.17%
6.73M
-12.94%
7.70M
+15.59%
6.78M
+5.56%
6.75M
+40.88%
7.73M
+137.16%
6.66M
+31.53%
6.42M
+88.77%
4.79M
+4.22%
3.26M
-50.23%
5.06M
-41.46%
3.40M
-40.58%
4.60M
-19.12%
Inventories - Total
402.00K
-8.84%
616.00K
+33.33%
534.00K
-0.56%
397.00K
-9.57%
441.00K
+35.69%
462.00K
-12.5%
537.00K
+5.5%
439.00K
+11.99%
325.00K
-16.88%
528.00K
+30.37%
509.00K
+41%
392.00K
+12.64%
391.00K
+205.47%
405.00K
+108.76%
361.00K
+131.41%
348.00K
+258.76%
128.00K
-62.02%
194.00K
-43.27%
156.00K
-57.49%
Prepaid Expenses
864.00K
+3.1%
1.09M
-2.15%
1.19M
-8.26%
1.16M
-19.39%
838.00K
-19.5%
1.12M
-13.21%
1.29M
-4.07%
1.44M
+3.15%
1.04M
+49.57%
1.29M
+50.35%
1.35M
+27.36%
1.40M
+29.89%
696.00K
-34.59%
856.00K
-44.95%
1.06M
-40.15%
1.07M
-51.03%
1.06M
-36.59%
1.55M
+10.28%
1.77M
+2.43%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
1.99M
+1930.61%
1.07M
+610.67%
891.00K
-44.14%
891.00K
-56%
98.00K
-96.29%
150.00K
-94.59%
Total Non-Current Assets
15.96M
-16.88%
15.99M
-14.44%
17.56M
+1.78%
19.18M
+58.93%
19.20M
+48.01%
18.69M
+43.51%
17.26M
+15.79%
12.07M
-15.61%
12.97M
-15.69%
13.02M
+60.1%
14.90M
+82.52%
14.30M
+68.05%
15.39M
+76.18%
8.13M
-5.59%
8.16M
-5.65%
8.51M
-5.61%
8.73M
-7.29%
8.62M
-15.4%
8.65M
-16.48%
Investments - Long-Term
7.97M
-26.76%
7.92M
-23.5%
9.38M
+5.65%
10.88M
+196.81%
10.88M
+122.83%
10.36M
+112.56%
8.88M
+25.87%
3.66M
-42.39%
4.88M
-33.47%
4.87M
--
7.05M
--
6.36M
--
7.34M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.38M
+5.06%
5.43M
+6.03%
5.54M
+7.59%
5.67M
+10.12%
5.12M
+6.07%
5.12M
+5.33%
5.15M
+13.62%
5.15M
+11.14%
4.83M
+2.03%
4.86M
+1.48%
4.54M
-4.79%
4.63M
-4.51%
4.73M
-15.17%
4.79M
-11.23%
4.76M
-11.63%
4.85M
-13.59%
5.58M
-3.48%
5.40M
-16.59%
5.39M
-18.26%
Other Non-Current Assets
190.00K
-74.9%
205.00K
-72.88%
197.00K
-74.21%
191.00K
-75.54%
757.00K
-1.82%
756.00K
-4.18%
764.00K
-4.02%
781.00K
-1.64%
771.00K
-2.53%
789.00K
-2.71%
796.00K
-4.9%
794.00K
-27.42%
791.00K
+39.75%
811.00K
+38.16%
837.00K
+35.44%
1.09M
+49.45%
566.00K
-22.78%
587.00K
-22.66%
618.00K
-20.16%
Intangible Assets - Net
2.42M
-0.86%
2.43M
-0.9%
2.44M
-0.77%
2.44M
-1.25%
2.44M
-1.97%
2.45M
-1.8%
2.46M
-2.3%
2.47M
-1.55%
2.49M
-1.35%
2.50M
-1.34%
2.52M
-1.83%
2.51M
-1.99%
2.53M
-2.51%
2.53M
-3.8%
2.56M
-3.06%
2.56M
-3.93%
2.59M
-10.96%
2.63M
-10.9%
2.65M
-11.63%
Total Liabilities
6.90M
+10.41%
6.34M
+16.85%
5.27M
-3.99%
6.84M
+2.52%
6.25M
+0.35%
5.42M
-8.96%
5.49M
-3.35%
6.67M
+26.33%
6.23M
+28.47%
5.96M
+31.4%
5.68M
+26.56%
5.28M
+39.98%
4.85M
+5.55%
4.54M
+8.94%
4.49M
-0.71%
3.77M
-51.41%
4.59M
-40.28%
4.16M
-43.95%
4.52M
-17.34%
Total Current Liabilities
5.91M
+11.21%
5.33M
+18.83%
4.29M
-5.36%
5.86M
+2.94%
5.32M
-2.14%
4.48M
-12.56%
4.53M
-12.46%
5.69M
+19.35%
5.43M
+24.17%
5.13M
+27.2%
5.17M
+29.96%
4.77M
+47.87%
4.37M
+9.02%
4.03M
+13.46%
3.98M
+2.29%
3.22M
-41.73%
4.01M
-37.04%
3.55M
-33.82%
3.89M
-8.01%
Accounts Payable & Accruals
3.54M
-19.72%
3.22M
-20.08%
3.35M
-6.06%
4.70M
+11.17%
4.41M
+11.3%
4.03M
-1.15%
3.56M
-23.17%
4.22M
-1.03%
3.96M
-2.75%
4.08M
+22.41%
4.64M
+38.31%
4.27M
+56.95%
4.08M
+54.47%
3.33M
+22.3%
3.35M
+13.39%
2.72M
-39.98%
2.64M
-45.71%
2.73M
-14.81%
2.96M
-13.38%
Short-Term Debt & Current Portion of Long-Term Debt
3.14M
+82.4%
2.92M
+508.96%
2.12M
+139.19%
1.86M
+105.75%
1.72M
+73.59%
480.00K
+15.94%
888.00K
-30.68%
904.00K
+31.2%
992.00K
+36.45%
414.00K
-68.78%
1.28M
+26.21%
689.00K
-37.59%
727.00K
-34.27%
1.33M
--
1.01M
--
1.10M
--
1.11M
+17.04%
--
-100%
--
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
87.00K
+7.41%
84.00K
-10.64%
75.00K
-28.57%
77.00K
-4.94%
81.00K
-21.36%
94.00K
-12.15%
105.00K
-3.67%
81.00K
-35.2%
103.00K
-17.6%
107.00K
-9.32%
109.00K
+2.83%
125.00K
+10.62%
125.00K
-2.34%
118.00K
-10.61%
106.00K
-28.38%
113.00K
-24.16%
128.00K
-26.86%
132.00K
-52.69%
148.00K
-47.89%
Other Current Liabilities
-858.00K
-4.56%
-905.00K
+618.25%
-1.26M
+4566.67%
-779.00K
-262.97%
-899.00K
-341.02%
-126.00K
-124.05%
-27.00K
-96.84%
478.00K
-250.79%
373.00K
-167.45%
524.00K
-170.05%
-854.00K
+73.23%
-317.00K
-55.6%
-553.00K
-495%
-748.00K
-207.78%
-493.00K
-162.64%
-714.00K
-184%
140.00K
-60.78%
694.00K
-40.58%
787.00K
+58.35%
Total Non-Current Liabilities
993.00K
+5.86%
1.01M
+7.42%
984.00K
+2.5%
987.00K
+0.1%
938.00K
+17.25%
943.00K
+13.21%
960.00K
+90.1%
986.00K
+90.72%
800.00K
+68.07%
833.00K
+64.95%
505.00K
-0.2%
517.00K
-6.17%
476.00K
-18.35%
505.00K
-17.35%
506.00K
-19.3%
551.00K
-75.36%
583.00K
-55.9%
611.00K
-70.34%
627.00K
-49.27%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
303.00K
+5.94%
301.00K
+9.06%
276.00K
0%
263.00K
-6.41%
286.00K
+4%
276.00K
-1.43%
276.00K
-0.36%
281.00K
+2.55%
275.00K
+13.17%
280.00K
+9.8%
277.00K
+2.97%
274.00K
-5.52%
243.00K
-19.54%
255.00K
-16.67%
269.00K
-10.03%
290.00K
-6.15%
302.00K
+3.42%
306.00K
+10.07%
299.00K
+10.74%
Total Shareholders' Equity
41.01M
-6.51%
40.66M
-6.67%
41.44M
-5.73%
41.95M
-4.02%
43.86M
-0.51%
43.57M
-0.19%
43.96M
-1.45%
43.71M
-2.51%
44.09M
-1.66%
43.65M
-2.09%
44.60M
-1.18%
44.84M
-2.94%
44.83M
-3.47%
44.58M
-2.87%
45.13M
-2.99%
46.20M
+106.98%
46.44M
+94.89%
45.90M
+117.22%
46.52M
+98.37%
Shareholders' Equity
40.93M
-6.52%
40.59M
-6.68%
41.36M
-5.74%
41.88M
-4.03%
43.79M
-0.51%
43.49M
-0.19%
43.88M
-1.45%
43.64M
-2.52%
44.01M
-1.66%
43.57M
-2.1%
44.53M
-1.18%
44.77M
-2.95%
44.76M
-3.48%
44.51M
-2.87%
45.06M
-2.99%
46.12M
+107.35%
46.37M
+95.19%
45.82M
+117.64%
46.45M
+98.69%
Common Equity Attributable to Parent Shareholders
40.93M
-6.52%
40.59M
-6.68%
41.36M
-5.74%
41.88M
-4.03%
43.79M
-0.51%
43.49M
-0.19%
43.88M
-1.45%
43.64M
-2.52%
44.01M
-1.66%
43.57M
-2.1%
44.53M
-1.18%
44.77M
-2.95%
44.76M
-3.48%
44.51M
-2.87%
45.06M
-2.99%
46.12M
+107.35%
46.37M
+95.19%
45.82M
+117.64%
46.45M
+98.69%
Total Liabilities & Equity
47.91M
-4.4%
47.00M
-4.06%
46.71M
-5.54%
48.80M
-3.16%
50.12M
-0.4%
48.99M
-1.24%
49.45M
-1.66%
50.39M
+0.53%
50.32M
+1.28%
49.61M
+1%
50.28M
+1.33%
50.12M
+0.3%
49.68M
-2.66%
49.12M
-1.88%
49.62M
-2.79%
49.97M
+66.09%
51.04M
+61.9%
50.06M
+75.3%
51.04M
+76.49%
Net Debt
-22.72M
+21.4%
-20.09M
+2.52%
-19.66M
-12.08%
-16.83M
-41.57%
-18.71M
-31.43%
-19.59M
-28.95%
-22.37M
-12.24%
-28.81M
+12.45%
-27.29M
+5.69%
-27.57M
-8.03%
-25.48M
-23.15%
-25.62M
-26.36%
-25.82M
-24.17%
-29.98M
-17.16%
-33.16M
-7.15%
-34.79M
+282.97%
-34.05M
+333.16%
-36.19M
+440.37%
-35.71M
+346.22%
Working Capital
26.04M
+1.72%
25.68M
-0.53%
24.86M
-10.13%
23.76M
-27.18%
25.60M
-19.78%
25.82M
-17.92%
27.66M
-8.42%
32.63M
+5.07%
31.92M
+6.66%
31.46M
-14.87%
30.20M
-19.4%
31.06M
-18.78%
29.92M
-21.86%
36.95M
-2.48%
37.47M
-2.65%
38.24M
+146.06%
38.29M
+143.4%
37.89M
+191.36%
38.50M
+168.7%
