Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6 | $7 | $9 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $3 | $3 | $2 |
| Total Curr. Assets | $7 | $10 | $12 | $11 |
| Property Plant & Equip (Net) | $2 | $3 | $2 | $5 |
| Goodwill | $19 | $20 | $22 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $14 | $13 | $9 |
| Total NC Assets | $31 | $36 | $37 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $46 | $49 | $45 |
| Liabilities | – | – | – | – |
| Payables | $6 | $5 | $6 | $10 |
| Short-Term Debt | $10 | $10 | $9 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $21 | $23 | $17 |
| Total Curr. Liab. | $38 | $36 | $38 | $37 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38 | $36 | $38 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $4 | $5 |
| Retained Earnings | -$7 | $2 | $3 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5 | $4 | $4 | -$1 |
| Total Equity | -$0 | $10 | $11 | $8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38 | $46 | $49 | $45 |
| Net Debt | $10 | $9 | $8 | $10 |