Firan Technology Group Corporation
FTGFF · OTC
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $7 | $10 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $38 | $35 | $36 |
| Inventory | $43 | $42 | $41 | $34 |
| Other Curr. Assets | $2 | $2 | $2 | $2 |
| Total Curr. Assets | $90 | $89 | $88 | $82 |
| Property Plant & Equip (Net) | $40 | $41 | $43 | $41 |
| Goodwill | $16 | $21 | $21 | $9 |
| Intangibles | $10 | $13 | $14 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | -$10 | $1 | $0 | $0 |
| Total NC Assets | $55 | $76 | $80 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $121 | $166 | $168 | $135 |
| Liabilities | – | – | – | – |
| Payables | $16 | $22 | $28 | $24 |
| Short-Term Debt | $8 | $10 | $8 | $5 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $7 | $8 | $1 |
| Other Curr. Liab. | $13 | $1 | $1 | $2 |
| Total Curr. Liab. | $37 | $39 | $45 | $32 |
| LT Debt | $20 | $36 | $37 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $36 | $37 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $25 | $27 | $25 |
| Total Liabilities | $73 | $75 | $83 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $21 |
| Retained Earnings | $51 | $48 | $45 | $42 |
| AOCI | $2 | $2 | $1 | $0 |
| Other Equity | $9 | $9 | $9 | $9 |
| Total Equity | $92 | $89 | $85 | $72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $121 | $166 | $168 | $135 |
| Net Debt | $21 | $39 | $35 | $25 |