FHTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

205.00M

-33.53%

226.00M

-31.15%

259.00M

+1.45%

284.00M

-0.68%

308.00M

-1.61%

329.00M

-3.24%

255.00M

-31.61%

286.00M

-29.38%

313.00M

-27.77%

340.00M

-25.68%

373.00M

-23.64%

405.00M

-22.1%

434.00M

+133.21%

457.00M

+119.11%

488.00M

+112.41%

520.00M

+103.36%

186.00M

+30.64%

209.00M

+121.1%

230.00M

Total Current Assets

184.00M

-32.12%

204.00M

-29.62%

225.00M

+6.57%

250.00M

+3.92%

271.00M

+2.18%

290.00M

-0.3%

212.00M

-34.04%

240.00M

-31.65%

265.00M

-29.73%

290.00M

-27.39%

321.00M

-25.39%

351.00M

-23.54%

378.00M

+204.76%

400.00M

+176.53%

430.00M

+160%

460.00M

+141%

124.00M

+59.4%

145.00M

+271.27%

165.00M

Cash & Short Term Investments

180.00M

-32.58%

199.00M

-30.34%

221.00M

+6.74%

244.00M

+4.14%

267.00M

+2.89%

285.00M

+0.3%

207.00M

-34.59%

234.00M

-32.31%

260.00M

-30.42%

284.00M

-27.97%

316.00M

-25.61%

346.00M

+124.12%

373.00M

+209.08%

395.00M

+179.41%

425.00M

+163.95%

154.00M

-16.95%

121.00M

+61.94%

141.00M

+286.38%

161.00M

Loans & Receivables - Net

0.00

-100%

0.00

300.00M

Prepaid Expenses

3.00M

-32.53%

4.00M

-11.63%

5.00M

-0.62%

6.00M

-4.41%

4.00M

-30.91%

4.00M

-28.1%

5.00M

+2.75%

6.00M

+9.34%

6.00M

+31.08%

6.00M

+15.81%

5.00M

-7.02%

6.00M

+6.22%

4.00M

+36.19%

5.00M

+57.02%

5.00M

+15.64%

5.00M

+7.24%

3.00M

+19.52%

3.00M

+82.45%

4.00M

Other Current Assets

1.00M

-100%

25.00K

-100%

Total Non-Current Assets

21.00M

-43.87%

22.00M

-42.53%

33.00M

-23.48%

34.00M

-24.83%

37.00M

-22.6%

39.00M

-20.62%

43.00M

-16.67%

46.00M

-14.49%

48.00M

-14.58%

49.00M

-13.64%

52.00M

-10.77%

53.00M

-11.17%

56.00M

-9.57%

57.00M

-10.99%

58.00M

-9.43%

60.00M

-7.23%

62.00M

-3.94%

64.00M

+15.37%

65.00M

Property Plant & Equipment - Net

19.00M

-45.52%

20.00M

-43.76%

32.00M

-22.54%

33.00M

-24.02%

35.00M

-23.4%

36.00M

-21.53%

41.00M

-15.36%

43.00M

-13.13%

45.00M

-13.34%

46.00M

-12.37%

48.00M

-11.47%

49.00M

-11.92%

52.00M

-10.1%

53.00M

-11.65%

54.00M

-11.25%

56.00M

-10.03%

58.00M

-4.61%

60.00M

+11.47%

61.00M

Other Non-Current Assets

2.00M

-21.56%

2.00M

-25.95%

2.00M

-37.25%

2.00M

-37.09%

3.00M

-9.9%

3.00M

-5.97%

3.00M

-32.22%

3.00M

-30.93%

3.00M

-30.4%

3.00M

-29.9%

4.00M

-1.55%

4.00M

-1.11%

4.00M

-2.11%

4.00M

-1.63%

4.00M

+23.98%

4.00M

+60.5%

4.00M

+6.39%

4.00M

+130.83%

3.00M

Total Liabilities

295.00M

-12.49%

303.00M

-11.67%

320.00M

-9.12%

330.00M

-9.25%

337.00M

-9.21%

343.00M

-11.83%

352.00M

-11.32%

363.00M

-10.29%

371.00M

-9.47%

389.00M

-4.97%

397.00M

-4.43%

405.00M

-4.29%

410.00M

+289.78%

409.00M

+292.26%

416.00M

+297.15%

423.00M

+286.54%

105.00M

+5.78%

104.00M

+36.84%

105.00M

Total Current Liabilities

85.00M

+49.74%

78.00M

+52.91%

71.00M

+36.96%

67.00M

+14.64%

57.00M

+9.25%

51.00M

-10.18%

52.00M

-6.69%

58.00M

+5.85%

52.00M

-5.79%

57.00M

+18.08%

56.00M

+15.66%

55.00M

+13.38%

55.00M

+186.12%

48.00M

+192.22%

48.00M

+195.39%

49.00M

+158.37%

19.00M

-9.41%

16.00M

+3.46%

16.00M

Accounts Payable & Accruals

13.00M

-12.58%

11.00M

+4.24%

10.00M

-10.92%

12.00M

-15.98%

14.00M

-3.58%

11.00M

-26.38%

11.00M

-27.24%

15.00M

-8.94%

15.00M

-0.41%

15.00M

+30.7%

15.00M

+30.15%

16.00M

+23.8%

15.00M

+37.88%

11.00M

+33.91%

12.00M

+50.03%

13.00M

+2.35%

11.00M

-15.6%

9.00M

-15.33%

8.00M

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

7.00M

-22.98%

6.00M

-26.26%

9.00M

+5.15%

9.00M

+6.45%

9.00M

+4.75%

8.00M

+9.19%

9.00M

+36.59%

9.00M

+42.68%

8.00M

+25.52%

8.00M

+35.3%

6.00M

+3.98%

6.00M

-14.64%

7.00M

-4.59%

6.00M

-17.12%

6.00M

+5.53%

7.00M

+75.68%

7.00M

+7582.42%

7.00M

+1700%

6.00M

Other Current Liabilities

66.00M

+95.54%

60.00M

+91.03%

52.00M

+65.7%

46.00M

+31.87%

34.00M

+17.28%

31.00M

-7.41%

32.00M

-5.87%

35.00M

+4.37%

29.00M

-14.45%

34.00M

+10.22%

33.00M

+10.49%

33.00M

+15.48%

33.00M

+2315.95%

31.00M

+3284.96%

30.00M

+1090.14%

29.00M

+1227.29%

1.00M

-39.29%

911.00K

+132.99%

3.00M

Total Non-Current Liabilities

210.00M

-25.12%

225.00M

-22.92%

249.00M

-17.11%

263.00M

-13.83%

280.00M

-12.22%

292.00M

-12.11%

300.00M

-12.07%

305.00M

-12.84%

319.00M

-10.05%

332.00M

-8.03%

342.00M

-7.07%

350.00M

-6.59%

354.00M

+313.1%

361.00M

+310.94%

368.00M

+315.95%

374.00M

+313.21%

86.00M

+9.93%

88.00M

+45.61%

88.00M

Debt - Long-Term

-100%

0.00

-100%

20.00M

+123.38%

20.00M

+94.52%

20.00M

Other Non-Current Liabilities

194.00M

-22.35%

208.00M

-20%

223.00M

-16.09%

234.00M

-12.55%

250.00M

-10.91%

259.00M

-11.14%

266.00M

-10.75%

268.00M

-11.81%

280.00M

-9.03%

292.00M

-6.45%

298.00M

-5.99%

304.00M

-5.84%

308.00M

+2294.8%

312.00M

+2283.81%

317.00M

+2570.35%

323.00M

+2473.51%

13.00M

-2.04%

13.00M

12.00M

Total Shareholders' Equity

-90.00M

+216.96%

-77.00M

+435.25%

-62.00M

-36.76%

-46.00M

-41.02%

-28.00M

-50.71%

-14.00M

-70.98%

-97.00M

+296.51%

-77.00M

-69019.64%

-57.00M

-335.94%

-49.00M

-203.61%

-25.00M

-133.96%

112.00K

-99.88%

24.00M

-69.96%

48.00M

-54.28%

72.00M

-42.16%

97.00M

-33.73%

81.00M

+87.97%

104.00M

+476.62%

125.00M

Shareholders' Equity

-90.00M

+216.96%

-77.00M

+435.25%

-62.00M

-36.76%

-46.00M

-41.02%

-28.00M

-50.71%

-14.00M

-70.98%

-97.00M

+296.51%

-77.00M

-69019.64%

-57.00M

-335.94%

-49.00M

-203.61%

-25.00M

-133.96%

112.00K

-99.88%

24.00M

-69.96%

48.00M

-54.28%

72.00M

-42.16%

97.00M

-33.73%

81.00M

+87.97%

104.00M

+476.62%

125.00M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

Common Equity Attributable to Parent Shareholders

-90.00M

+216.96%

-77.00M

+435.25%

-62.00M

-36.76%

-46.00M

-41.02%

-28.00M

-50.71%

-14.00M

-70.98%

-97.00M

+296.51%

-77.00M

-69019.64%

-57.00M

-335.94%

-49.00M

-203.61%

-25.00M

-133.96%

112.00K

-99.88%

24.00M

-69.96%

48.00M

-54.28%

72.00M

-42.16%

97.00M

-33.73%

81.00M

-160.74%

104.00M

-189.5%

125.00M

Total Liabilities & Equity

205.00M

-33.53%

226.00M

-31.15%

259.00M

+1.45%

284.00M

-0.68%

308.00M

-1.61%

329.00M

-3.24%

255.00M

-31.61%

286.00M

-29.38%

313.00M

-27.77%

340.00M

-25.68%

373.00M

-23.64%

405.00M

-22.1%

434.00M

+133.21%

457.00M

+119.11%

488.00M

+112.41%

520.00M

+103.36%

186.00M

+30.64%

209.00M

+121.1%

230.00M

Net Debt

-180.00M

-32.58%

-199.00M

-30.34%

-221.00M

+6.74%

-244.00M

+4.14%

-267.00M

+2.89%

-285.00M

+0.3%

-207.00M

-34.59%

-234.00M

-32.31%

-260.00M

-30.42%

-284.00M

-27.97%

-316.00M

-25.61%

-346.00M

+124.12%

-373.00M

+270.06%

-395.00M

+225.84%

-425.00M

+201.56%

-154.00M

-7.12%

-101.00M

+69.02%

-121.00M

+469.25%

-141.00M

Working Capital

99.00M

-53.81%

126.00M

-47.2%

154.00M

-3.35%

183.00M

+0.48%

214.00M

+0.46%

239.00M

+2.09%

159.00M

-39.81%

182.00M

-38.64%

213.00M

-33.83%

234.00M

-33.58%

265.00M

-30.58%

296.00M

-27.91%

323.00M

+208.2%

352.00M

+174.53%

382.00M

+156.12%

411.00M

+139.1%

105.00M

+85.36%

128.00M

+455.18%

149.00M

FHTX Financials

FHTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow