Future plc
FRNWF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,100 | $39,700 | $60,300 | $29,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,111 | $115,300 | $78,700 | $97,300 |
| Inventory | $1,747 | $400 | $1,300 | $1,200 |
| Other Curr. Assets | $0 | $3,300 | $61,200 | $61,600 |
| Total Curr. Assets | $200,958 | $158,700 | $201,500 | $189,300 |
| Property Plant & Equip (Net) | $39,654 | $32,800 | $34,400 | $53,000 |
| Goodwill | $1,344,738 | $1,011,700 | $1,053,600 | $1,069,600 |
| Intangibles | $609,326 | $502,000 | $585,800 | $1,715,800 |
| Long-Term Investments | $0 | $0 | $6,000 | $0 |
| Tax Assets | $538 | $1,400 | $0 | $0 |
| Other NC Assets | $0 | $1,400 | $0 | -$1,069,600 |
| Total NC Assets | $1,994,255 | $1,549,300 | $1,679,800 | $1,768,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,195,213 | $1,708,000 | $1,881,300 | $1,958,100 |
| Liabilities | – | – | – | – |
| Payables | $124,204 | $121,700 | $26,000 | $28,800 |
| Short-Term Debt | $7,528 | $28,400 | $9,300 | $95,900 |
| Tax Payable | $0 | $6,500 | $8,700 | $4,600 |
| Deferred Revenue | $75,813 | $0 | $63,000 | $55,800 |
| Other Curr. Liab. | $2,285 | $72,400 | $101,900 | $119,500 |
| Total Curr. Liab. | $209,830 | $229,000 | $208,900 | $304,600 |
| LT Debt | $445,871 | $306,000 | $423,000 | $424,800 |
| Deferred Rev, NC | $13,576 | $10,300 | $11,900 | $14,900 |
| Deferred Tax Liab, NC | $118,827 | $94,900 | $115,500 | $131,700 |
| Other NC Liab. | $10,754 | $6,100 | $7,300 | $21,400 |
| Total NC Liab. | $589,028 | $417,300 | $557,700 | $592,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,234 | $38,200 | $44,800 | $67,900 |
| Total Liabilities | $798,858 | $646,300 | $766,600 | $897,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,163 | $16,800 | $17,800 | $18,100 |
| Retained Earnings | $1,420,819 | $945,500 | $300,800 | $782,900 |
| AOCI | -$30,513 | $0 | $614,400 | $70,700 |
| Other Equity | -$14,114 | $99,400 | $181,700 | $189,000 |
| Total Equity | $1,396,355 | $1,061,700 | $1,114,700 | $1,060,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,195,213 | $1,708,000 | $1,881,300 | $1,958,100 |
| Net Debt | $416,299 | $294,700 | $372,000 | $491,500 |