FTW Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

Total Assets

367.18M

+3.8%

364.48M

+38119.98%

361.07M

357.56M

353.72M

953.65K

Total Current Assets

165.64K

-84.21%

1.09M

+4197.5%

1.20M

1.13M

1.05M

25.36K

Cash & Short Term Investments

40.66K

-95.36%

925.72K

+33452.81%

1.07M

973.48K

875.92K

2.76K

Prepaid Expenses

124.98K

-27.7%

164.04K

+625.87%

124.42K

160.25K

172.86K

22.60K

Total Non-Current Assets

367.01M

+4.07%

363.39M

+39046.64%

359.88M

356.43M

352.67M

928.29K

Investments - Long-Term

367.01M

+4.09%

363.38M

359.84M

356.36M

352.58M

Other Non-Current Assets

-100%

9.79K

-98.95%

39.16K

68.53K

97.90K

928.29K

Total Liabilities

20.41M

+47.41%

14.69M

+1405.94%

14.00M

13.75M

13.85M

975.16K

Total Current Liabilities

7.42M

+769.39%

1.69M

+141.02%

1.01M

752.26K

853.35K

700.77K

Accounts Payable & Accruals

7.23M

+747%

1.69M

+291.94%

1.01M

752.26K

853.35K

430.93K

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

-100%

269.84K

Other Current Liabilities

191.00K

Total Non-Current Liabilities

13.00M

+4636.42%

13.00M

274.39K

Other Non-Current Liabilities

13.00M

+4636.42%

13.00M

274.39K

Total Shareholders' Equity

346.76M

+2.03%

349.80M

-1625707.92%

347.07M

343.81M

339.87M

-21.52K

Shareholders' Equity

346.76M

+2.03%

349.80M

-1625707.92%

347.07M

343.81M

339.87M

-21.52K

Common Equity Attributable to Parent Shareholders

346.76M

+2.03%

349.80M

-1625707.92%

347.07M

343.81M

339.87M

-21.52K

Total Liabilities & Equity

367.18M

+3.8%

364.48M

+38119.98%

361.07M

357.56M

353.72M

953.65K

Net Debt

-40.66K

-95.36%

-925.72K

-446.61%

-1.07M

-973.48K

-875.92K

267.08K

Working Capital

-7.25M

-3811.43%

-599.25K

-11.28%

190.37K

381.48K

195.43K

-675.41K

FTW Financials

FTW Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow