FTCI 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

112.00M

+21.63%

83.00M

-17.33%

84.00M

-26.92%

90.00M

-26.93%

92.00M

-32.71%

100.00M

-26.98%

115.00M

-17.27%

123.00M

-8.43%

136.00M

-8.23%

137.00M

-25.91%

139.00M

-34.23%

134.00M

-44.7%

148.00M

-36.93%

185.00M

-22.92%

211.00M

+191.79%

243.00M

235.00M

241.00M

72.00M

Total Current Assets

97.00M

+26.72%

70.00M

-16.63%

71.00M

-29.06%

76.00M

-29.84%

76.00M

-37.01%

84.00M

-29.65%

100.00M

-17.09%

109.00M

-8.58%

121.00M

-8.67%

120.00M

-29.23%

121.00M

-40.82%

119.00M

-49.66%

133.00M

-42.18%

169.00M

-28.05%

204.00M

+222.91%

236.00M

229.00M

235.00M

63.00M

Cash & Short Term Investments

24.00M

+195.2%

4.00M

-67.35%

6.00M

-57.92%

11.00M

-55.43%

8.00M

-73.81%

11.00M

-68.13%

14.00M

-66.16%

25.00M

-43.15%

32.00M

-36.73%

34.00M

-48.78%

41.00M

-15.98%

44.00M

-56.56%

50.00M

-64.58%

66.00M

-55.89%

49.00M

+824.78%

102.00M

141.00M

150.00M

5.00M

Loans & Receivables - Net

49.00M

+31.73%

46.00M

+9.97%

44.00M

-33.36%

40.00M

-39.17%

37.00M

-47.68%

42.00M

-40.47%

66.00M

+8.27%

65.00M

+33.08%

71.00M

+34.85%

70.00M

-8.26%

61.00M

-53.64%

49.00M

-54.39%

53.00M

-1.38%

76.00M

+61.78%

132.00M

+201.17%

108.00M

54.00M

47.00M

44.00M

Inventories - Total

8.00M

-49.39%

7.00M

-57.12%

7.00M

+77.63%

10.00M

+159.77%

15.00M

+224.9%

17.00M

+182.23%

4.00M

-55.35%

4.00M

-73.88%

5.00M

-73.1%

6.00M

-55.8%

9.00M

-3.45%

15.00M

+68.72%

17.00M

+53.47%

14.00M

+75.12%

9.00M

+108.71%

9.00M

11.00M

8.00M

4.00M

Prepaid Expenses

2.00M

+13.48%

1.00M

-7.24%

3.00M

+173.58%

3.00M

+102.71%

1.00M

-41.47%

2.00M

-61.49%

1.00M

-59.05%

2.00M

-54.19%

2.00M

-49.72%

4.00M

-29.09%

3.00M

+80.48%

4.00M

+44.24%

5.00M

+18.6%

6.00M

+10.3%

2.00M

+122.56%

3.00M

4.00M

5.00M

718.00K

Other Current Assets

14.00M

-2.26%

12.00M

-7.78%

11.00M

-26.33%

12.00M

-6.5%

14.00M

+27.5%

13.00M

+115.46%

15.00M

+123.9%

12.00M

+87.83%

11.00M

+44.54%

6.00M

-21.79%

7.00M

-45.72%

7.00M

-54.86%

8.00M

-60.8%

8.00M

-69.12%

12.00M

+34.72%

15.00M

19.00M

26.00M

9.00M

Total Non-Current Assets

15.00M

-3.45%

13.00M

-21.03%

13.00M

-12.42%

14.00M

-5.23%

15.00M

+1.48%

16.00M

-8.76%

15.00M

-18.41%

15.00M

-7.3%

15.00M

-4.56%

18.00M

+9%

18.00M

+154.97%

16.00M

+116.93%

16.00M

+154.91%

16.00M

+206.91%

7.00M

-22.54%

7.00M

6.00M

5.00M

9.00M

Investment in Associate, JV & Subsidiary

2.00M

+80.52%

391.00K

-74.43%

842.00K

-16.63%

954.00K

+297.5%

1.00M

+125.71%

2.00M

+69.89%

1.00M

+12.22%

240.00K

564.00K

900.00K

-100%

0.00

2.00M

Property Plant & Equipment - Net

3.00M

-21.17%

3.00M

-34.56%

3.00M

-19.86%

3.00M

-7.58%

4.00M

+11.87%

4.00M

+17.37%

4.00M

-8.26%

4.00M

+27.52%

4.00M

+18%

4.00M

+26.49%

4.00M

+24.23%

3.00M

-13.85%

3.00M

Other Non-Current Assets

2.00M

-17.47%

2.00M

-20.66%

2.00M

-20.02%

2.00M

-15.94%

3.00M

-21.31%

3.00M

-45.85%

3.00M

-46.29%

3.00M

-33.71%

3.00M

-25.91%

5.00M

+17.04%

5.00M

+20.74%

4.00M

+7%

4.00M

-31.36%

4.00M

-19%

4.00M

-47.93%

4.00M

6.00M

5.00M

8.00M

Intangible Assets - Net

7.00M

-3.25%

7.00M

-2.22%

7.00M

-5.77%

7.00M

-9.58%

8.00M

-3.1%

7.00M

-6.68%

8.00M

-10.86%

8.00M

-8.74%

8.00M

-8.69%

8.00M

-10.71%

9.00M

Total Liabilities

125.00M

+104.38%

74.00M

+31.73%

69.00M

+14.47%

71.00M

+16.99%

61.00M

-1.45%

56.00M

-3.33%

60.00M

-15.43%

61.00M

-10.82%

62.00M

-7.12%

58.00M

-32.11%

71.00M

-22.41%

68.00M

-32.16%

67.00M

-7.1%

85.00M

+42.75%

91.00M

+26.8%

100.00M

72.00M

60.00M

72.00M

Total Current Liabilities

58.00M

+1.37%

61.00M

+18.15%

51.00M

-6.66%

49.00M

-10.23%

57.00M

+3.16%

51.00M

+0.78%

55.00M

-13.5%

55.00M

-9.41%

56.00M

-9.58%

51.00M

-35.45%

63.00M

-25.36%

60.00M

-35.29%

61.00M

-7.42%

79.00M

+42.54%

84.00M

+24.13%

93.00M

66.00M

55.00M

68.00M

Accounts Payable & Accruals

43.00M

+0.57%

48.00M

+19.45%

38.00M

-9.26%

33.00M

-22.64%

43.00M

+20.1%

40.00M

+2.85%

42.00M

-5.6%

43.00M

+7.88%

36.00M

-23.63%

39.00M

-39.33%

44.00M

-42.38%

40.00M

-54.44%

47.00M

-16.84%

65.00M

+40.24%

77.00M

+29.95%

87.00M

56.00M

46.00M

59.00M

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

-100%

2.00M

+90%

2.00M

+11.11%

2.00M

+5.26%

2.00M

1.00K

2.00M

+80%

2.00M

+90%

2.00M

+90%

1.00K

Income Taxes Payable

452.00K

+35.74%

408.00K

+284.91%

407.00K

+1407.41%

325.00K

+269.32%

333.00K

+27.1%

106.00K

-68.55%

27.00K

-95.22%

88.00K

-80.14%

262.00K

-39.07%

337.00K

+103.01%

565.00K

+549.43%

443.00K

+842.55%

430.00K

166.00K

87.00K

47.00K

Operating Lease Liabilities - Short-Term

424.00K

-51.38%

493.00K

-42.47%

623.00K

-16.04%

755.00K

+2.03%

872.00K

+17.52%

857.00K

+7.26%

742.00K

-5.6%

740.00K

+77.46%

742.00K

799.00K

+79.95%

786.00K

+74.28%

417.00K

-7.74%

444.00K

451.00K

452.00K

Other Current Liabilities

14.00M

+6.49%

11.00M

+15.24%

12.00M

+18.52%

15.00M

+63.16%

13.00M

-21.09%

10.00M

+17.11%

10.00M

-35.02%

9.00M

-51.5%

17.00M

+34.2%

8.00M

-26.89%

16.00M

+195.24%

19.00M

+306.12%

13.00M

+34.69%

12.00M

+42.28%

5.00M

-33.93%

5.00M

9.00M

8.00M

Total Non-Current Liabilities

67.00M

+1604.06%

13.00M

+177.19%

18.00M

+230.24%

22.00M

+267.69%

4.00M

-40.28%

5.00M

-32.71%

5.00M

-31.12%

6.00M

-22%

7.00M

+20.47%

7.00M

+7.75%

8.00M

+14.35%

8.00M

+10.17%

5.00M

-3.3%

7.00M

+45.33%

7.00M

+73.22%

7.00M

6.00M

5.00M

4.00M

Debt - Long-Term

17.00M

11.00M

10.00M

9.00M

0.00

Other Non-Current Liabilities

50.00M

+1532.59%

2.00M

-47.1%

7.00M

+61.64%

12.00M

+148.27%

3.00M

-42.19%

4.00M

-34.48%

4.00M

-27.44%

5.00M

-29.49%

5.00M

+18.02%

6.00M

+9.04%

6.00M

+8.62%

7.00M

+22.57%

4.00M

-20.89%

5.00M

+13.42%

6.00M

+42.82%

6.00M

5.00M

4.00M

Total Shareholders' Equity

-14.00M

-145.16%

9.00M

-79.56%

16.00M

-71.85%

19.00M

-69.53%

30.00M

-58.95%

44.00M

-44.28%

55.00M

-19.17%

62.00M

-5.99%

74.00M

-9.14%

79.00M

-20.61%

68.00M

-43.21%

66.00M

-53.49%

82.00M

-50.09%

100.00M

-44.68%

120.00M

+24127.42%

143.00M

163.00M

181.00M

496.00K

Shareholders' Equity

-14.00M

-145.16%

9.00M

-79.56%

16.00M

-71.85%

19.00M

-69.53%

30.00M

-58.95%

44.00M

-44.28%

55.00M

-19.17%

62.00M

-5.99%

74.00M

-9.14%

79.00M

-20.61%

68.00M

-43.21%

66.00M

-53.49%

82.00M

-50.09%

100.00M

-44.68%

120.00M

+24127.42%

143.00M

163.00M

181.00M

496.00K

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-14.00M

-145.16%

9.00M

-79.56%

16.00M

-71.85%

19.00M

-69.53%

30.00M

-58.95%

44.00M

-44.28%

55.00M

-19.17%

62.00M

-5.99%

74.00M

-9.14%

79.00M

-20.61%

68.00M

-43.21%

66.00M

-53.49%

82.00M

-50.09%

100.00M

-44.68%

120.00M

+24127.42%

143.00M

163.00M

181.00M

496.00K

Total Liabilities & Equity

112.00M

+21.63%

83.00M

-17.33%

84.00M

-26.92%

90.00M

-26.93%

92.00M

-32.71%

100.00M

-26.98%

115.00M

-17.27%

123.00M

-8.43%

136.00M

-8.23%

137.00M

-25.91%

139.00M

-34.23%

134.00M

-44.7%

148.00M

-36.93%

185.00M

-22.92%

211.00M

+191.79%

243.00M

235.00M

241.00M

72.00M

Net Debt

-8.00M

-6.47%

7.00M

-168.43%

4.00M

-135.09%

-2.00M

-92.37%

-8.00M

-72.04%

-11.00M

-66.12%

-12.00M

-69.34%

-23.00M

-46.21%

-30.00M

-38.53%

-32.00M

-50.38%

-40.00M

-16.62%

-43.00M

-57.12%

-48.00M

-65.62%

-64.00M

-56.87%

-47.00M

+994.08%

-101.00M

-140.00M

-149.00M

-4.00M

Working Capital

38.00M

+103.69%

10.00M

-70.72%

20.00M

-55.8%

27.00M

-49.75%

19.00M

-71.14%

33.00M

-52.13%

46.00M

-21.01%

54.00M

-7.72%

65.00M

-7.89%

69.00M

-23.81%

58.00M

-51.72%

58.00M

-59.06%

71.00M

-56.36%

90.00M

-49.75%

120.00M

-2609.59%

143.00M

163.00M

180.00M

-5.00M

FTCI Financials

FTCI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow