Fuel Tech, Inc.
FTEK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,677 | $10,589 | $11,821 | $8,510 |
| Short-Term Investments | $12,183 | $12,420 | $9,968 | $10,184 |
| Receivables | $4,828 | $6,293 | $5,635 | $9,368 |
| Inventory | $402 | $616 | $534 | $397 |
| Other Curr. Assets | $864 | $1,093 | $1,188 | $1,160 |
| Total Curr. Assets | $31,954 | $31,011 | $29,146 | $29,619 |
| Property Plant & Equip (Net) | $5,378 | $5,431 | $5,545 | $5,669 |
| Goodwill | $2,116 | $2,116 | $2,116 | $2,116 |
| Intangibles | $306 | $315 | $324 | $327 |
| Long-Term Investments | $7,969 | $7,925 | $9,381 | $10,875 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $190 | $205 | $197 | $191 |
| Total NC Assets | $15,959 | $15,992 | $17,563 | $19,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $47,913 | $47,003 | $46,709 | $48,797 |
| Liabilities | – | – | – | – |
| Payables | $2,402 | $2,124 | $1,587 | $2,915 |
| Short-Term Debt | $87 | $84 | $75 | $77 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,018 | $943 | $1,081 |
| Other Curr. Liab. | $3,422 | $1,100 | $1,682 | $1,782 |
| Total Curr. Liab. | $5,911 | $5,326 | $4,287 | $5,855 |
| LT Debt | $514 | $536 | $532 | $548 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $176 | $176 | $176 |
| Other NC Liab. | $479 | $301 | $276 | $263 |
| Total NC Liab. | $993 | $1,013 | $984 | $987 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $601 | $620 | $607 | $625 |
| Total Liabilities | $6,904 | $6,339 | $5,271 | $6,842 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $322 | $318 | $317 |
| Retained Earnings | -$120,597 | -$120,900 | -$120,211 | -$119,472 |
| AOCI | -$1,707 | -$1,769 | -$1,780 | -$1,915 |
| Other Equity | $162,991 | $163,011 | $163,111 | $163,025 |
| Total Equity | $41,009 | $40,664 | $41,438 | $41,955 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $47,913 | $47,003 | $46,709 | $48,797 |
| Net Debt | -$13,076 | -$9,969 | -$11,214 | -$7,885 |