Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $40 | $60 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162 | $115 | $79 | $97 |
| Inventory | $2 | $0 | $1 | $1 |
| Other Curr. Assets | $0 | $3 | $61 | $62 |
| Total Curr. Assets | $201 | $159 | $202 | $189 |
| Property Plant & Equip (Net) | $40 | $33 | $34 | $53 |
| Goodwill | $1,345 | $1,012 | $1,054 | $1,070 |
| Intangibles | $609 | $502 | $586 | $1,716 |
| Long-Term Investments | $0 | $0 | $6 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | -$1,070 |
| Total NC Assets | $1,994 | $1,549 | $1,680 | $1,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,195 | $1,708 | $1,881 | $1,958 |
| Liabilities | – | – | – | – |
| Payables | $124 | $122 | $26 | $29 |
| Short-Term Debt | $8 | $28 | $9 | $96 |
| Tax Payable | $0 | $7 | $9 | $5 |
| Deferred Revenue | $76 | $0 | $63 | $56 |
| Other Curr. Liab. | $2 | $72 | $102 | $120 |
| Total Curr. Liab. | $210 | $229 | $209 | $305 |
| LT Debt | $446 | $306 | $423 | $425 |
| Deferred Rev, NC | $14 | $10 | $12 | $15 |
| Deferred Tax Liab, NC | $119 | $95 | $116 | $132 |
| Other NC Liab. | $11 | $6 | $7 | $21 |
| Total NC Liab. | $589 | $417 | $558 | $593 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $38 | $45 | $68 |
| Total Liabilities | $799 | $646 | $767 | $897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $17 | $18 | $18 |
| Retained Earnings | $1,421 | $946 | $301 | $783 |
| AOCI | -$31 | $0 | $614 | $71 |
| Other Equity | -$14 | $99 | $182 | $189 |
| Total Equity | $1,396 | $1,062 | $1,115 | $1,061 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,195 | $1,708 | $1,881 | $1,958 |
| Net Debt | $416 | $295 | $372 | $492 |