Futuris Company
FTRS · OTC
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $201 | $792 | $152 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,830 | $7,452 | $8,743 | $9,250 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,337 | $2,739 | $2,762 | $1,916 |
| Total Curr. Assets | $7,242 | $10,392 | $12,297 | $11,318 |
| Property Plant & Equip (Net) | $2,295 | $2,554 | $2,393 | $5,220 |
| Goodwill | $18,927 | $19,542 | $21,518 | $18,812 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,477 | $13,909 | $12,702 | $9,484 |
| Total NC Assets | $30,699 | $36,006 | $36,612 | $33,517 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,941 | $46,398 | $48,909 | $44,835 |
| Liabilities | – | – | – | – |
| Payables | $5,560 | $5,231 | $5,939 | $9,926 |
| Short-Term Debt | $10,305 | $9,573 | $8,613 | $10,377 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,474 | $21,393 | $23,330 | $16,511 |
| Total Curr. Liab. | $38,340 | $36,197 | $37,883 | $36,814 |
| 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 | $38,340 | $36,197 | $37,883 | $36,814 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,568 | $3,913 | $3,913 | $5,366 |
| Retained Earnings | -$7,475 | $2,055 | $3,083 | $3,415 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,508 | $4,233 | $4,030 | -$759 |
| Total Equity | -$399 | $10,201 | $11,026 | $8,021 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,941 | $46,398 | $48,909 | $44,835 |
| Net Debt | $10,230 | $9,372 | $7,822 | $10,226 |