Firan Technology Group Corporation
FTGFF · OTC
8/29/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,057 | $7,090 | $9,977 | $9,956 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,450 | $38,188 | $34,764 | $35,663 |
| Inventory | $43,000 | $42,047 | $41,162 | $34,429 |
| Other Curr. Assets | $2,162 | $2,123 | $2,449 | $2,125 |
| Total Curr. Assets | $90,312 | $89,448 | $88,352 | $82,173 |
| Property Plant & Equip (Net) | $39,961 | $40,555 | $42,949 | $40,844 |
| Goodwill | $15,643 | $21,428 | $20,972 | $9,273 |
| Intangibles | $9,565 | $13,333 | $14,196 | $1,569 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $207 | $1,383 | $869 |
| Other NC Assets | -$10,301 | $554 | $477 | $250 |
| Total NC Assets | $54,869 | $76,077 | $79,977 | $52,805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120,571 | $165,525 | $168,329 | $134,978 |
| Liabilities | – | – | – | – |
| Payables | $15,796 | $22,028 | $28,039 | $23,577 |
| Short-Term Debt | $8,322 | $9,826 | $7,615 | $5,491 |
| Tax Payable | $0 | $221 | $1,200 | $0 |
| Deferred Revenue | $0 | $6,509 | $7,698 | $1,021 |
| Other Curr. Liab. | $12,849 | $803 | $923 | $2,233 |
| Total Curr. Liab. | $36,967 | $39,387 | $45,475 | $32,322 |
| LT Debt | $20,082 | $36,000 | $37,427 | $29,819 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,094 | $0 | $0 | $0 |
| Total NC Liab. | $26,176 | $36,000 | $37,427 | $29,819 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,315 | $25,192 | $26,761 | $24,687 |
| Total Liabilities | $72,948 | $75,387 | $82,902 | $62,141 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,124 | $30,124 | $30,124 | $21,150 |
| Retained Earnings | $51,265 | $48,497 | $45,017 | $41,850 |
| AOCI | $1,917 | $1,859 | $848 | $417 |
| Other Equity | $8,944 | $8,808 | $8,664 | $8,735 |
| Total Equity | $92,250 | $89,288 | $84,653 | $72,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $389 | $850 | $774 | $685 |
| Total Liab. & Tot. Equity | $120,571 | $165,525 | $168,329 | $134,978 |
| Net Debt | $21,347 | $38,736 | $35,065 | $25,354 |