Future plc
FRNWF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,100 | $72,582 | $39,700 | $23,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,111 | $124,759 | $115,300 | $117,000 |
| Inventory | $1,747 | $300 | $400 | $600 |
| Other Curr. Assets | $0 | $5,189 | $3,300 | $20,800 |
| Total Curr. Assets | $200,958 | $220,330 | $158,700 | $161,500 |
| Property Plant & Equip (Net) | $39,654 | $40,682 | $32,800 | $32,400 |
| Goodwill | $1,344,738 | $1,325,854 | $1,011,700 | $1,043,000 |
| Intangibles | $609,326 | $629,477 | $502,000 | $542,000 |
| Long-Term Investments | $0 | $1,421 | $0 | $2,600 |
| Tax Assets | $538 | $0 | $1,400 | $0 |
| Other NC Assets | $0 | $0 | $1,400 | $0 |
| Total NC Assets | $1,994,255 | $1,997,434 | $1,549,300 | $1,620,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,195,213 | $2,217,764 | $1,708,000 | $1,781,500 |
| Liabilities | – | – | – | – |
| Payables | $124,204 | $19,600 | $121,700 | $24,500 |
| Short-Term Debt | $7,528 | $40,000 | $20,000 | $0 |
| Tax Payable | $0 | $19,200 | $6,500 | $11,900 |
| Deferred Revenue | $75,813 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,285 | $126,500 | $72,400 | $91,600 |
| Total Curr. Liab. | $209,830 | $224,300 | $229,000 | $207,300 |
| LT Debt | $408,637 | $332,432 | $276,200 | $320,500 |
| Deferred Rev, NC | $13,576 | $13,690 | $10,300 | $11,500 |
| Deferred Tax Liab, NC | $118,827 | $117,527 | $94,900 | $108,700 |
| Other NC Liab. | $10,754 | $12,528 | $6,100 | $7,000 |
| Total NC Liab. | $589,028 | $515,308 | $417,300 | $479,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,300 | $38,200 | $40,300 |
| Total Liabilities | $798,858 | $623,300 | $646,300 | $686,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,163 | $16,200 | $16,800 | $17,300 |
| Retained Earnings | $1,420,819 | $973,700 | $945,500 | $971,100 |
| AOCI | -$30,513 | $0 | $0 | $118,200 |
| Other Equity | $0 | $109,200 | $109,000 | -$800 |
| Total Equity | $1,396,355 | $1,093,900 | $1,061,700 | $1,095,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,195,213 | $2,217,764 | $1,708,000 | $1,781,500 |
| Net Debt | $379,064 | $299,850 | $256,500 | $297,400 |