Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $73 | $40 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $125 | $115 | $117 |
| Inventory | $2 | $0 | $0 | $1 |
| Other Curr. Assets | $0 | $5 | $3 | $21 |
| Total Curr. Assets | $201 | $220 | $159 | $162 |
| Property Plant & Equip (Net) | $40 | $41 | $33 | $32 |
| Goodwill | $1,345 | $1,326 | $1,012 | $1,043 |
| Intangibles | $609 | $629 | $502 | $542 |
| Long-Term Investments | $0 | $1 | $0 | $3 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $1,994 | $1,997 | $1,549 | $1,620 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,195 | $2,218 | $1,708 | $1,782 |
| Liabilities | – | – | – | – |
| Payables | $124 | $20 | $122 | $25 |
| Short-Term Debt | $8 | $40 | $20 | $0 |
| Tax Payable | $0 | $19 | $7 | $12 |
| Deferred Revenue | $76 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $127 | $72 | $92 |
| Total Curr. Liab. | $210 | $224 | $229 | $207 |
| LT Debt | $409 | $332 | $276 | $321 |
| Deferred Rev, NC | $14 | $14 | $10 | $12 |
| Deferred Tax Liab, NC | $119 | $118 | $95 | $109 |
| Other NC Liab. | $11 | $13 | $6 | $7 |
| Total NC Liab. | $589 | $515 | $417 | $479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37 | $38 | $40 |
| Total Liabilities | $799 | $623 | $646 | $686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $16 | $17 | $17 |
| Retained Earnings | $1,421 | $974 | $946 | $971 |
| AOCI | -$31 | $0 | $0 | $118 |
| Other Equity | $0 | $109 | $109 | -$1 |
| Total Equity | $1,396 | $1,094 | $1,062 | $1,095 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,195 | $2,218 | $1,708 | $1,782 |
| Net Debt | $379 | $300 | $257 | $297 |