FHTX Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

198.10M

-30.24%

204.96M

-33.53%

226.24M

-31.15%

258.69M

+1.45%

283.98M

-0.68%

308.37M

-1.61%

328.58M

-3.24%

255.00M

-31.61%

285.92M

-29.38%

313.42M

-27.77%

339.58M

-25.68%

372.88M

-23.64%

404.88M

-22.1%

433.93M

+133.21%

456.90M

+119.11%

488.31M

+112.41%

519.77M

+103.36%

186.07M

+30.64%

208.53M

+121.1%

229.89M

Total Current Assets

163.24M

-34.6%

184.12M

-32.12%

203.84M

-29.62%

225.42M

+6.57%

249.60M

+3.92%

271.23M

+2.18%

289.62M

-0.3%

211.52M

-34.04%

240.18M

-31.65%

265.44M

-29.73%

290.49M

-27.39%

320.70M

-25.39%

351.40M

-23.54%

377.76M

+204.76%

400.07M

+176.53%

429.82M

+160%

459.56M

+141%

123.95M

+59.4%

144.67M

+271.27%

165.31M

Cash & Short Term Investments

158.89M

-34.81%

180.28M

-32.58%

198.66M

-30.34%

220.59M

+6.74%

243.75M

+4.14%

267.40M

+2.89%

285.18M

+0.3%

206.66M

-34.59%

234.06M

-32.31%

259.89M

-30.42%

284.31M

-27.97%

315.97M

-25.61%

345.80M

+124.12%

373.50M

+209.08%

394.73M

+179.41%

424.74M

+163.95%

154.29M

-16.95%

120.84M

+61.94%

141.27M

+286.38%

160.92M

Loans & Receivables - Net

0.00

-100%

0.00

300.00M

Prepaid Expenses

3.09M

-47.2%

2.59M

-32.53%

3.93M

-11.63%

4.83M

-0.62%

5.85M

-4.41%

3.84M

-30.91%

4.44M

-28.1%

4.86M

+2.75%

6.12M

+9.34%

5.55M

+31.08%

6.18M

+15.81%

4.73M

-7.02%

5.60M

+6.22%

4.24M

+36.19%

5.34M

+57.02%

5.09M

+15.64%

5.27M

+7.24%

3.11M

+19.52%

3.40M

+82.45%

4.40M

Other Current Assets

1.25M

-100%

25.00K

-100%

Total Non-Current Assets

34.87M

+1.42%

20.84M

-43.87%

22.39M

-42.53%

33.27M

-23.48%

34.38M

-24.83%

37.14M

-22.6%

38.96M

-20.62%

43.48M

-16.67%

45.73M

-14.49%

47.98M

-14.58%

49.08M

-13.64%

52.18M

-10.77%

53.48M

-11.17%

56.17M

-9.57%

56.83M

-10.99%

58.48M

-9.43%

60.21M

-7.23%

62.12M

-3.94%

63.85M

+15.37%

64.57M

Property Plant & Equipment - Net

32.86M

+0.79%

18.84M

-45.52%

20.39M

-43.76%

31.54M

-22.54%

32.60M

-24.02%

34.58M

-23.4%

36.26M

-21.53%

40.72M

-15.36%

42.91M

-13.13%

45.14M

-13.34%

46.20M

-12.37%

48.11M

-11.47%

49.40M

-11.92%

52.10M

-10.1%

52.72M

-11.65%

54.34M

-11.25%

56.08M

-10.03%

57.95M

-4.61%

59.68M

+11.47%

61.23M

Other Non-Current Assets

2.00M

+12.84%

2.00M

-21.56%

2.01M

-25.95%

1.73M

-37.25%

1.78M

-37.09%

2.56M

-9.9%

2.71M

-5.97%

2.76M

-32.22%

2.82M

-30.93%

2.84M

-30.4%

2.88M

-29.9%

4.07M

-1.55%

4.09M

-1.11%

4.08M

-2.11%

4.11M

-1.63%

4.14M

+23.98%

4.13M

+60.5%

4.16M

+6.39%

4.18M

+130.83%

3.34M

Total Liabilities

306.60M

-6.95%

294.62M

-12.49%

302.89M

-11.67%

320.34M

-9.12%

329.51M

-9.25%

336.66M

-9.21%

342.91M

-11.83%

352.49M

-11.32%

363.11M

-10.29%

370.81M

-9.47%

388.93M

-4.97%

397.47M

-4.43%

404.77M

-4.29%

409.61M

+289.78%

409.27M

+292.26%

415.90M

+297.15%

422.90M

+286.54%

105.09M

+5.78%

104.34M

+36.84%

104.72M

Total Current Liabilities

59.74M

-10.82%

85.09M

+49.74%

77.79M

+52.91%

71.31M

+36.96%

66.99M

+14.64%

56.82M

+9.25%

50.87M

-10.18%

52.06M

-6.69%

58.44M

+5.85%

52.01M

-5.79%

56.64M

+18.08%

55.80M

+15.66%

55.20M

+13.38%

55.21M

+186.12%

47.97M

+192.22%

48.24M

+195.39%

48.69M

+158.37%

19.30M

-9.41%

16.41M

+3.46%

16.33M

Accounts Payable & Accruals

15.22M

+23.61%

12.64M

-12.58%

11.49M

+4.24%

10.00M

-10.92%

12.31M

-15.98%

14.46M

-3.58%

11.03M

-26.38%

11.22M

-27.24%

14.66M

-8.94%

14.99M

-0.41%

14.98M

+30.7%

15.42M

+30.15%

16.10M

+23.8%

15.05M

+37.88%

11.46M

+33.91%

11.85M

+50.03%

13.00M

+2.35%

10.92M

-15.6%

8.56M

-15.33%

7.90M

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

106.00K

-97.87%

105.00K

Income Taxes Payable

-100%

0.00

-100%

0.00

674.00K

+20.36%

674.00K

560.00K

Operating Lease Liabilities - Short-Term

923.00K

-89.82%

6.75M

-22.98%

6.18M

-26.26%

9.11M

+5.15%

9.07M

+6.45%

8.77M

+4.75%

8.38M

+9.19%

8.67M

+36.59%

8.52M

+42.68%

8.37M

+25.52%

7.67M

+35.3%

6.35M

+3.98%

5.97M

-14.64%

6.67M

-4.59%

5.67M

-17.12%

6.10M

+5.53%

6.99M

+75.68%

6.99M

+7582.42%

6.84M

+1700%

5.78M

Other Current Liabilities

43.59M

-4.42%

65.69M

+95.54%

60.12M

+91.03%

52.20M

+65.7%

45.61M

+31.87%

33.60M

+17.28%

31.47M

-7.41%

31.50M

-5.87%

34.59M

+4.37%

28.65M

-14.45%

33.99M

+10.22%

33.47M

+10.49%

33.14M

+15.48%

33.48M

+2315.95%

30.84M

+3284.96%

30.29M

+1090.14%

28.70M

+1227.29%

1.39M

-39.29%

911.00K

+132.99%

2.54M

Total Non-Current Liabilities

246.87M

-5.96%

209.53M

-25.12%

225.11M

-22.92%

249.03M

-17.11%

262.52M

-13.83%

279.83M

-12.22%

292.04M

-12.11%

300.43M

-12.07%

304.67M

-12.84%

318.80M

-10.05%

332.29M

-8.03%

341.67M

-7.07%

349.57M

-6.59%

354.40M

+313.1%

361.30M

+310.94%

367.66M

+315.95%

374.21M

+313.21%

85.79M

+9.93%

87.92M

+45.61%

88.39M

Debt - Long-Term

-100%

0.00

-100%

19.91M

+123.38%

20.02M

+94.52%

19.96M

Other Non-Current Liabilities

206.52M

-11.92%

193.76M

-22.35%

207.59M

-20%

223.30M

-16.09%

234.46M

-12.55%

249.53M

-10.91%

259.50M

-11.14%

266.11M

-10.75%

268.12M

-11.81%

280.09M

-9.03%

292.02M

-6.45%

298.18M

-5.99%

304.03M

-5.84%

307.90M

+2294.8%

312.16M

+2283.81%

317.18M

+2570.35%

322.87M

+2473.51%

12.86M

-2.04%

13.10M

11.88M

Total Shareholders' Equity

-108.50M

+138.31%

-89.66M

+216.96%

-76.66M

+435.25%

-61.65M

-36.76%

-45.53M

-41.02%

-28.29M

-50.71%

-14.32M

-70.98%

-97.49M

+296.51%

-77.19M

-69019.64%

-57.39M

-335.94%

-49.35M

-203.61%

-24.59M

-133.96%

112.00K

-99.88%

24.32M

-69.96%

47.63M

-54.28%

72.40M

-42.16%

96.87M

-33.73%

80.98M

+87.97%

104.19M

+476.62%

125.16M

Shareholders' Equity

-108.50M

+138.31%

-89.66M

+216.96%

-76.66M

+435.25%

-61.65M

-36.76%

-45.53M

-41.02%

-28.29M

-50.71%

-14.32M

-70.98%

-97.49M

+296.51%

-77.19M

-69019.64%

-57.39M

-335.94%

-49.35M

-203.61%

-24.59M

-133.96%

112.00K

-99.88%

24.32M

-69.96%

47.63M

-54.28%

72.40M

-42.16%

96.87M

-33.73%

80.98M

+87.97%

104.19M

+476.62%

125.16M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

-108.50M

+138.31%

-89.66M

+216.96%

-76.66M

+435.25%

-61.65M

-36.76%

-45.53M

-41.02%

-28.29M

-50.71%

-14.32M

-70.98%

-97.49M

+296.51%

-77.19M

-69019.64%

-57.39M

-335.94%

-49.35M

-203.61%

-24.59M

-133.96%

112.00K

-99.88%

24.32M

-69.96%

47.63M

-54.28%

72.40M

-42.16%

96.87M

-33.73%

80.98M

-160.74%

104.19M

-189.5%

125.16M

Total Liabilities & Equity

198.10M

-30.24%

204.96M

-33.53%

226.24M

-31.15%

258.69M

+1.45%

283.98M

-0.68%

308.37M

-1.61%

328.58M

-3.24%

255.00M

-31.61%

285.92M

-29.38%

313.42M

-27.77%

339.58M

-25.68%

372.88M

-23.64%

404.88M

-22.1%

433.93M

+133.21%

456.90M

+119.11%

488.31M

+112.41%

519.77M

+103.36%

186.07M

+30.64%

208.53M

+121.1%

229.89M

Net Debt

-158.89M

-34.81%

-180.28M

-32.58%

-198.66M

-30.34%

-220.59M

+6.74%

-243.75M

+4.14%

-267.40M

+2.89%

-285.18M

+0.3%

-206.66M

-34.59%

-234.06M

-32.31%

-259.89M

-30.42%

-284.31M

-27.97%

-315.97M

-25.61%

-345.80M

+124.12%

-373.50M

+270.06%

-394.73M

+225.84%

-424.74M

+201.56%

-154.29M

-7.12%

-100.93M

+69.02%

-121.14M

+469.25%

-140.85M

Working Capital

103.50M

-43.32%

99.03M

-53.81%

126.06M

-47.2%

154.11M

-3.35%

182.61M

+0.48%

214.41M

+0.46%

238.75M

+2.09%

159.46M

-39.81%

181.75M

-38.64%

213.43M

-33.83%

233.85M

-33.58%

264.90M

-30.58%

296.19M

-27.91%

322.55M

+208.2%

352.10M

+174.53%

381.58M

+156.12%

410.87M

+139.1%

104.66M

+85.36%

128.26M

+455.18%

148.98M

FHTX Financials

FHTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow