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FTEK
FTEK Financials
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
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
48.00M
-4.4%
47.00M
-4.06%
47.00M
-5.54%
49.00M
-3.16%
50.00M
-0.4%
49.00M
-1.24%
49.00M
-1.66%
50.00M
+0.53%
50.00M
+1.28%
50.00M
+1%
50.00M
+1.33%
50.00M
+0.3%
50.00M
-2.66%
49.00M
-1.88%
50.00M
-2.79%
50.00M
+66.09%
51.00M
+61.9%
50.00M
+75.3%
51.00M
+76.49%
Total Current Assets
32.00M
+3.35%
31.00M
+2.34%
29.00M
-9.46%
30.00M
-22.71%
31.00M
-17.22%
30.00M
-17.17%
32.00M
-9.01%
38.00M
+6.97%
37.00M
+8.9%
37.00M
-10.73%
35.00M
-14.66%
36.00M
-13.6%
34.00M
-18.93%
41.00M
-1.11%
41.00M
-2.2%
41.00M
+96.77%
42.00M
+91.39%
41.00M
+125.58%
42.00M
+128.4%
Cash & Short Term Investments
26.00M
+26.54%
23.00M
+14.63%
22.00M
-6.3%
19.00M
-37.09%
20.00M
-27.75%
20.00M
-28.28%
23.00M
-13.12%
30.00M
+12.94%
28.00M
+6.53%
28.00M
-10.6%
27.00M
-21.68%
26.00M
-26.7%
27.00M
-24.49%
31.00M
-13.5%
34.00M
-4.3%
36.00M
+237.34%
35.00M
+273.34%
36.00M
+338.5%
36.00M
+346.22%
Loans & Receivables - Net
5.00M
-47.53%
6.00M
-27.26%
6.00M
-20.68%
9.00M
+39.22%
9.00M
+19.57%
9.00M
+27.58%
7.00M
+5.17%
7.00M
-12.94%
8.00M
+15.59%
7.00M
+5.56%
7.00M
+40.88%
8.00M
+137.16%
7.00M
+31.53%
6.00M
+88.77%
5.00M
+4.22%
3.00M
-50.23%
5.00M
-41.46%
3.00M
-40.58%
5.00M
-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%
1.00M
-2.15%
1.00M
-8.26%
1.00M
-19.39%
838.00K
-19.5%
1.00M
-13.21%
1.00M
-4.07%
1.00M
+3.15%
1.00M
+49.57%
1.00M
+50.35%
1.00M
+27.36%
1.00M
+29.89%
696.00K
-34.59%
856.00K
-44.95%
1.00M
-40.15%
1.00M
-51.03%
1.00M
-36.59%
2.00M
+10.28%
2.00M
+2.43%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
2.00M
+1930.61%
1.00M
+610.67%
891.00K
-44.14%
891.00K
-56%
98.00K
-96.29%
150.00K
-94.59%
Total Non-Current Assets
16.00M
-16.88%
16.00M
-14.44%
18.00M
+1.78%
19.00M
+58.93%
19.00M
+48.01%
19.00M
+43.51%
17.00M
+15.79%
12.00M
-15.61%
13.00M
-15.69%
13.00M
+60.1%
15.00M
+82.52%
14.00M
+68.05%
15.00M
+76.18%
8.00M
-5.59%
8.00M
-5.65%
9.00M
-5.61%
9.00M
-7.29%
9.00M
-15.4%
9.00M
-16.48%
Investments - Long-Term
8.00M
-26.76%
8.00M
-23.5%
9.00M
+5.65%
11.00M
+196.81%
11.00M
+122.83%
10.00M
+112.56%
9.00M
+25.87%
4.00M
-42.39%
5.00M
-33.47%
5.00M
--
7.00M
--
6.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
5.00M
+5.06%
5.00M
+6.03%
6.00M
+7.59%
6.00M
+10.12%
5.00M
+6.07%
5.00M
+5.33%
5.00M
+13.62%
5.00M
+11.14%
5.00M
+2.03%
5.00M
+1.48%
5.00M
-4.79%
5.00M
-4.51%
5.00M
-15.17%
5.00M
-11.23%
5.00M
-11.63%
5.00M
-13.59%
6.00M
-3.48%
5.00M
-16.59%
5.00M
-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%
1.00M
+49.45%
566.00K
-22.78%
587.00K
-22.66%
618.00K
-20.16%
Intangible Assets - Net
2.00M
-0.86%
2.00M
-0.9%
2.00M
-0.77%
2.00M
-1.25%
2.00M
-1.97%
2.00M
-1.8%
2.00M
-2.3%
2.00M
-1.55%
2.00M
-1.35%
2.00M
-1.34%
3.00M
-1.83%
3.00M
-1.99%
3.00M
-2.51%
3.00M
-3.8%
3.00M
-3.06%
3.00M
-3.93%
3.00M
-10.96%
3.00M
-10.9%
3.00M
-11.63%
Total Liabilities
7.00M
+10.41%
6.00M
+16.85%
5.00M
-3.99%
7.00M
+2.52%
6.00M
+0.35%
5.00M
-8.96%
5.00M
-3.35%
7.00M
+26.33%
6.00M
+28.47%
6.00M
+31.4%
6.00M
+26.56%
5.00M
+39.98%
5.00M
+5.55%
5.00M
+8.94%
4.00M
-0.71%
4.00M
-51.41%
5.00M
-40.28%
4.00M
-43.95%
5.00M
-17.34%
Total Current Liabilities
6.00M
+11.21%
5.00M
+18.83%
4.00M
-5.36%
6.00M
+2.94%
5.00M
-2.14%
4.00M
-12.56%
5.00M
-12.46%
6.00M
+19.35%
5.00M
+24.17%
5.00M
+27.2%
5.00M
+29.96%
5.00M
+47.87%
4.00M
+9.02%
4.00M
+13.46%
4.00M
+2.29%
3.00M
-41.73%
4.00M
-37.04%
4.00M
-33.82%
4.00M
-8.01%
Accounts Payable & Accruals
4.00M
-19.72%
3.00M
-20.08%
3.00M
-6.06%
5.00M
+11.17%
4.00M
+11.3%
4.00M
-1.15%
4.00M
-23.17%
4.00M
-1.03%
4.00M
-2.75%
4.00M
+22.41%
5.00M
+38.31%
4.00M
+56.95%
4.00M
+54.47%
3.00M
+22.3%
3.00M
+13.39%
3.00M
-39.98%
3.00M
-45.71%
3.00M
-14.81%
3.00M
-13.38%
Short-Term Debt & Current Portion of Long-Term Debt
3.00M
+82.4%
3.00M
+508.96%
2.00M
+139.19%
2.00M
+105.75%
2.00M
+73.59%
480.00K
+15.94%
888.00K
-30.68%
904.00K
+31.2%
992.00K
+36.45%
414.00K
-68.78%
1.00M
+26.21%
689.00K
-37.59%
727.00K
-34.27%
1.00M
--
1.00M
--
1.00M
--
1.00M
+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%
-1.00M
+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%
1.00M
+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
41.00M
-6.51%
41.00M
-6.67%
41.00M
-5.73%
42.00M
-4.02%
44.00M
-0.51%
44.00M
-0.19%
44.00M
-1.45%
44.00M
-2.51%
44.00M
-1.66%
44.00M
-2.09%
45.00M
-1.18%
45.00M
-2.94%
45.00M
-3.47%
45.00M
-2.87%
45.00M
-2.99%
46.00M
+106.98%
46.00M
+94.89%
46.00M
+117.22%
47.00M
+98.37%
Shareholders' Equity
41.00M
-6.52%
41.00M
-6.68%
41.00M
-5.74%
42.00M
-4.03%
44.00M
-0.51%
43.00M
-0.19%
44.00M
-1.45%
44.00M
-2.52%
44.00M
-1.66%
44.00M
-2.1%
45.00M
-1.18%
45.00M
-2.95%
45.00M
-3.48%
45.00M
-2.87%
45.00M
-2.99%
46.00M
+107.35%
46.00M
+95.19%
46.00M
+117.64%
46.00M
+98.69%
Common Equity Attributable to Parent Shareholders
41.00M
-6.52%
41.00M
-6.68%
41.00M
-5.74%
42.00M
-4.03%
44.00M
-0.51%
43.00M
-0.19%
44.00M
-1.45%
44.00M
-2.52%
44.00M
-1.66%
44.00M
-2.1%
45.00M
-1.18%
45.00M
-2.95%
45.00M
-3.48%
45.00M
-2.87%
45.00M
-2.99%
46.00M
+107.35%
46.00M
+95.19%
46.00M
+117.64%
46.00M
+98.69%
Total Liabilities & Equity
48.00M
-4.4%
47.00M
-4.06%
47.00M
-5.54%
49.00M
-3.16%
50.00M
-0.4%
49.00M
-1.24%
49.00M
-1.66%
50.00M
+0.53%
50.00M
+1.28%
50.00M
+1%
50.00M
+1.33%
50.00M
+0.3%
50.00M
-2.66%
49.00M
-1.88%
50.00M
-2.79%
50.00M
+66.09%
51.00M
+61.9%
50.00M
+75.3%
51.00M
+76.49%
Net Debt
-23.00M
+21.4%
-20.00M
+2.52%
-20.00M
-12.08%
-17.00M
-41.57%
-19.00M
-31.43%
-20.00M
-28.95%
-22.00M
-12.24%
-29.00M
+12.45%
-27.00M
+5.69%
-28.00M
-8.03%
-25.00M
-23.15%
-26.00M
-26.36%
-26.00M
-24.17%
-30.00M
-17.16%
-33.00M
-7.15%
-35.00M
+282.97%
-34.00M
+333.16%
-36.00M
+440.37%
-36.00M
+346.22%
Working Capital
26.00M
+1.72%
26.00M
-0.53%
25.00M
-10.13%
24.00M
-27.18%
26.00M
-19.78%
26.00M
-17.92%
28.00M
-8.42%
33.00M
+5.07%
32.00M
+6.66%
31.00M
-14.87%
30.00M
-19.4%
31.00M
-18.78%
30.00M
-21.86%
37.00M
-2.48%
37.00M
-2.65%
38.00M
+146.06%
38.00M
+143.4%
38.00M
+191.36%
38.00M
+168.7%
