Futuris Company
FTRS · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $874 | $535 | $543 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,830 | $7,692 | $6,166 | $4,628 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,337 | $2,074 | $5,814 | $553 |
| Total Curr. Assets | $7,242 | $10,640 | $12,515 | $5,725 |
| Property Plant & Equip (Net) | $2,295 | $468 | $61 | $67 |
| Goodwill | $18,927 | $24,054 | $12,115 | $4,605 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,477 | $15,970 | $4,252 | $0 |
| Total NC Assets | $30,699 | $40,492 | $16,428 | $4,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37,941 | $51,132 | $28,943 | $10,397 |
| Liabilities | – | – | – | – |
| Payables | $5,560 | $8,974 | $7,177 | $2,558 |
| Short-Term Debt | $10,305 | $16,709 | $13,178 | $5,250 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,216 |
| Other Curr. Liab. | $22,474 | $18,105 | $5,633 | $131 |
| Total Curr. Liab. | $38,340 | $43,788 | $25,988 | $9,155 |
| LT Debt | $0 | $0 | $3,862 | $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 | $3,862 | $0 |
| Other Liabilities | $0 | $0 | -$3,862 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $38,340 | $43,788 | $25,988 | $9,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,568 | $3,516 | $960 | $39 |
| Retained Earnings | -$7,475 | $4,587 | -$1,374 | -$1,135 |
| AOCI | $0 | -$759 | $0 | -$39 |
| Other Equity | $4,508 | $0 | $3,368 | $2,378 |
| Total Equity | -$399 | $7,344 | $2,954 | $1,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,941 | $51,132 | $28,943 | $10,397 |
| Net Debt | $10,230 | $15,835 | $16,505 | $4,707 |