speb/financial-data huggingface dataset:
FTRC.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2134797.00
FTRC.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2134797.00
FTRC.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2134797.00
FTRC.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2134797.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2134797.00
FTRC.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2134797.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -413011.00
FTRC.V income_statement (annual, 2024-06-30) — Net Interest Income: -468834.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 2249113.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 484000.00
FTRC.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -468834.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1676418.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 769908.00
FTRC.V balance_sheet (annual, 2024-06-30) — Net PPE: 19404.00
FTRC.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -12395.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 1765113.00
FTRC.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -8558073.00
FTRC.V balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 925956.00
FTRC.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 2567751.00
FTRC.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 2567751.00
FTRC.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1410664.00
FTRC.V income_statement (annual, 2024-06-30) — Normalized Income: -2135843.00
FTRC.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -2381359.00
FTRC.V income_statement (annual, 2024-06-30) — Operating Income: -1667009.00
FTRC.V income_statement (annual, 2024-06-30) — Operating Revenue: 7185312.00
FTRC.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 12721504.00
FTRC.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2031972.00
FTRC.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -37985.00
FTRC.V income_statement (annual, 2024-06-30) — Other Gand A: 1239925.00
FTRC.V income_statement (annual, 2024-06-30) — Other Income Expense: 1046.00
FTRC.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 687619.00
FTRC.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 326488.00
FTRC.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 191645.00
FTRC.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 1031074.00
FTRC.V balance_sheet (annual, 2024-06-30) — Other Receivables: 1392678.00
FTRC.V balance_sheet (annual, 2024-06-30) — Payables: 847812.00
FTRC.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 5365949.00
FTRC.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 334394.00
FTRC.V income_statement (annual, 2024-06-30) — Pretax Income: -2134797.00
FTRC.V cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
FTRC.V cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -413011.00
FTRC.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -12395.00
FTRC.V balance_sheet (annual, 2024-06-30) — Receivables: 2125658.00
FTRC.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 718998.00
FTRC.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 256345.00
FTRC.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -46955.00
FTRC.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -25113374.00
FTRC.V income_statement (annual, 2024-06-30) — Salaries And Wages: 5808010.00
FTRC.V income_statement (annual, 2024-06-30) — Selling General And Administration: 7047935.00
FTRC.V balance_sheet (annual, 2024-06-30) — Share Issued: 12721504.00
FTRC.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 1812068.00
FTRC.V cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -46955.00
FTRC.V income_statement (annual, 2024-06-30) — Special Income Charges: -138549.00
FTRC.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 306135.00
FTRC.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -7870454.00
FTRC.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -8558073.00
FTRC.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
FTRC.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
FTRC.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Assets: 5004258.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -6180071.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Debt: 3722355.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -7870454.00
FTRC.V income_statement (annual, 2024-06-30) — Total Expenses: 9054352.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 12874712.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1824624.00
FTRC.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 4258134.00
FTRC.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -1723738.00
FTRC.V income_statement (annual, 2024-06-30) — Total Unusual Items: 1046.00
FTRC.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 1046.00
FTRC.V balance_sheet (annual, 2024-06-30) — Working Capital: -5436944.00
FTRC.V income_statement (annual, 2024-06-30) — Write Off: 138549.00
FTRC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 12721505.00
FTRC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
FTRC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
FTRC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 12721505.00
FTRC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
FTRC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
FTRC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FTRC.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3550011.00
FTRC.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 8051.00
FTRC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
FTRC.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 655529.00
FTRC.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 8051.00
FTRC.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12721504.00
FTRC.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7653.00
FTRC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
FTRC.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 12721504.00
FTRC.V income_statement (quarterly, 2024-09-30) — Write Off: 39272.00
FTRC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2340034.00
FTRC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2073314.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 991156.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 856600.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -59434.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6748117.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -45084.00
FTRC.V income_statement (quarterly, 2024-12-31) — Amortization: 48022.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 48022.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 48022.00
FTRC.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 48022.00
FTRC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19478221.00
FTRC.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.03
FTRC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 279035.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -119503.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12705672.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 307776.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 307776.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 307776.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 212335.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 144079.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63592.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 395044.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 482262.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -132941.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -393611.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 350754.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -30639.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 420006.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12705672.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7186763.00
FTRC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 219275.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 4796127.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3974046.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1826149.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1826149.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1377343.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1377343.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 8990775.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 4818.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 52840.00
FTRC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 52840.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 52840.00
FTRC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 52840.00
FTRC.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 4818.00
FTRC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19478221.00
FTRC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.03
FTRC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — EBIT: -406275.00
FTRC.V income_statement (quarterly, 2024-12-31) — EBITDA: -353435.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -391265.00
FTRC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 307776.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 212336.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -55911.00
FTRC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -37647.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -322834.00
FTRC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1942837.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 784871.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 901684.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 75089.00
FTRC.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1854039.00
FTRC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 295887.00
FTRC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 295887.00
FTRC.V income_statement (quarterly, 2024-12-31) — Interest Income: 117367.00
FTRC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 117367.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4780707.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 144079.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1018018.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 579907.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 579907.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75089.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2098280.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 37647.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -702162.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -702162.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -113506.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -178520.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 212335.00
FTRC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -178520.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 263582.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 15655.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -5997.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 212335.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7971634.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 2984046.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2984046.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 405737.00
FTRC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -315788.00
FTRC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -664515.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 63592.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 37647.00
FTRC.V income_statement (quarterly, 2024-12-31) — Operating Income: -485995.00
FTRC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2014716.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23081804.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -400.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1826149.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -322834.00
FTRC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 379278.00
FTRC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -37647.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 784871.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 295885.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 187656.00
FTRC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 299460.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2217328.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Payables: 991156.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5787283.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 592742.00
FTRC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -702162.00
FTRC.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 44897.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -113506.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -5997.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3073928.00
FTRC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 219275.00
FTRC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 52840.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -805683.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -26317718.00
FTRC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1563559.00
FTRC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1942837.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 23081804.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1018018.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -805683.00
FTRC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
FTRC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 20577.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7186763.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7971634.00
FTRC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FTRC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5367965.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -6606856.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2406056.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7186763.00
FTRC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2559309.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 12554728.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1393919.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3563953.00
FTRC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -485995.00
FTRC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -37647.00
FTRC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37647.00
FTRC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5016729.00
FTRC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3092450.00
FTRC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2145143.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1414568.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1000696.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63849.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7256151.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -52668.00
FTRC.V income_statement (quarterly, 2025-03-31) — Amortization: 54583.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 54583.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 54583.00
FTRC.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 54583.00
FTRC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38571265.00
FTRC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.06
FTRC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 307776.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -139921.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19694495.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 598794.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 598794.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 598794.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 263484.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 620403.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -599982.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 158145.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1068670.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -108099.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -633525.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 485191.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -144226.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 283905.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19694495.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1349804.00
FTRC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 255759.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5545134.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4993705.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 950169.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 950169.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1415628.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1415628.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9431749.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 4470.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 59053.00
FTRC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 59053.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 59053.00
FTRC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 59053.00
FTRC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 4470.00
FTRC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38571265.00
FTRC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.06
FTRC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1645745.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 65084.00
FTRC.V income_statement (quarterly, 2025-03-31) — EBIT: -1157292.00
FTRC.V income_statement (quarterly, 2025-03-31) — EBITDA: -1098239.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 7113.00
FTRC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 598794.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 263483.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -739903.00
FTRC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4293.00
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FTRC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2497463.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 5775489.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6691080.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1053364.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 79395.00
FTRC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1889384.00
FTRC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 488453.00
FTRC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 488453.00
FTRC.V income_statement (quarterly, 2025-03-31) — Interest Income: 110508.00
FTRC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 110508.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 230424.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 620403.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 187062.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 630059.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 630059.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79395.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 981434.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -4293.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income: -1645745.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1645745.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1645745.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1645745.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1645745.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1645745.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1645745.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -135567.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -377945.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -766001.00
FTRC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -377945.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 533097.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 15546.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4354.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -766001.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8040884.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3103906.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 3103906.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 0.00
FTRC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1033505.00
FTRC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1581011.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -599982.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4293.00
FTRC.V income_statement (quarterly, 2025-03-31) — Operating Income: -1203066.00
FTRC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2069402.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66928852.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 950169.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -336987.00
FTRC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 590613.00
FTRC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -64734.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 915591.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 488455.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115579.00
FTRC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 535934.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 41166.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2675660.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Payables: 1520818.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7065952.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 678173.00
FTRC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1645745.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -135567.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4354.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3716738.00
FTRC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 255759.00
FTRC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 59053.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -953063.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27963463.00
FTRC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1906850.00
FTRC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2497463.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 66928852.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 187062.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -953063.00
FTRC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -69027.00
FTRC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17357.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1349804.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8040884.00
FTRC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FTRC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 40382.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11815910.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -719745.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1580228.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1349804.00
FTRC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 3348209.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13165714.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6822205.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3733965.00
FTRC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1038183.00
FTRC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -64734.00
FTRC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -64734.00
FTRC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -4438044.00
FTRC.V income_statement (quarterly, 2025-03-31) — Write Off: 69027.00
FTRC.V income_statement (annual, 2025-06-30) — +Operating Expense: 11124975.00
FTRC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3627171.00
FTRC.V income_statement (annual, 2025-06-30) — +Total Revenue: 8345331.00
FTRC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2088732.00
FTRC.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 1127182.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1127182.00
FTRC.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 849373.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 849373.00
FTRC.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -64785.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -64785.00
FTRC.V balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 8446274.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8446274.00
FTRC.V balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44704.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -44704.00
FTRC.V income_statement (annual, 2025-06-30) — Amortization: 528083.00
FTRC.V income_statement (quarterly, 2025-06-30) — Amortization: 381279.00
FTRC.V cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 528083.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 381279.00
FTRC.V cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 528083.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 381279.00
FTRC.V income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 528083.00
FTRC.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 381279.00
FTRC.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 0.00
FTRC.V income_statement (annual, 2025-06-30) — Basic Average Shares: 40404422.00
FTRC.V income_statement (annual, 2025-06-30) — Basic EPS: -0.17
FTRC.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: 719582.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 598794.00
FTRC.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -618106.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -314131.00
FTRC.V balance_sheet (annual, 2025-06-30) — Capital Stock: 24519301.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24519301.00
FTRC.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2189991.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2189991.00
FTRC.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2189991.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2189991.00
FTRC.V cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (annual, 2025-06-30) — Cash Financial: 2189991.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2189991.00
FTRC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3600133.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3334576.00
FTRC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 731169.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -259189.00
FTRC.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2933517.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1868811.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Account Payable: 1219158.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 541229.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -191897.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Payable: 1219158.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 1219158.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -333934.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -357333.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -48712.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Receivables: -1984485.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -402820.00
FTRC.V cash_flow (annual, 2025-06-30) — Change In Working Capital: -581431.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -977363.00
FTRC.V cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -116393.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 151323.00
FTRC.V cash_flow (annual, 2025-06-30) — Changes In Cash: 1397785.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1206576.00
FTRC.V balance_sheet (annual, 2025-06-30) — Common Stock: 24519301.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24519301.00
FTRC.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: 1006903.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1006903.00
FTRC.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 5525071.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4495586.00
FTRC.V income_statement (annual, 2025-06-30) — Cost Of Revenue: 838224.00
FTRC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 194926.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 5536717.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5536717.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Assets: 5056515.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5056515.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Debt: 501349.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 501349.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 501349.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 501349.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1641598.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1641598.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 1357934.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1357934.00
FTRC.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 8806846.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8806846.00
FTRC.V cash_flow (annual, 2025-06-30) — Depreciation: 18147.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3566.00
FTRC.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 546230.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 384845.00
FTRC.V income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 546230.00
FTRC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 384845.00
FTRC.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 546230.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 384845.00
FTRC.V income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 546230.00
FTRC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 384845.00
FTRC.V income_statement (annual, 2025-06-30) — Depreciation Income Statement: 18147.00
FTRC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 3566.00
FTRC.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 40404422.00
FTRC.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.17
FTRC.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4035948.00
FTRC.V balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Non Current: 0.00
FTRC.V income_statement (annual, 2025-06-30) — EBIT: -5417086.00
FTRC.V income_statement (quarterly, 2025-06-30) — EBIT: -3679451.00
FTRC.V income_statement (annual, 2025-06-30) — EBITDA: -4870856.00
FTRC.V income_statement (quarterly, 2025-06-30) — EBITDA: -3294606.00
FTRC.V cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 72624.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 384621.00
FTRC.V cash_flow (annual, 2025-06-30) — End Cash Position: 2189991.00
FTRC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2189991.00
FTRC.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3600133.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3334576.00
FTRC.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -3551623.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2182942.00
FTRC.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -63991.00
FTRC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -22586.00
FTRC.V balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40739.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 40739.00
FTRC.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 9122122.00
FTRC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2938080.00
FTRC.V balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 6527956.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6527956.00
FTRC.V balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 894077.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 894077.00
FTRC.V balance_sheet (annual, 2025-06-30) — Gross PPE: 77338.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 77338.00
FTRC.V income_statement (annual, 2025-06-30) — Gross Profit: 7507107.00
FTRC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1893806.00
FTRC.V income_statement (annual, 2025-06-30) — Interest Expense: 1468951.00
FTRC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 356497.00
FTRC.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1468951.00
FTRC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 356497.00
FTRC.V income_statement (annual, 2025-06-30) — Interest Income: 447953.00
FTRC.V income_statement (quarterly, 2025-06-30) — Interest Income: 106484.00
FTRC.V income_statement (annual, 2025-06-30) — Interest Income Non Operating: 447953.00
FTRC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 106484.00
FTRC.V cash_flow (annual, 2025-06-30) — Interest Paid Cff: -1028291.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1028291.00
FTRC.V balance_sheet (annual, 2025-06-30) — Invested Capital: 1861222.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1861222.00
FTRC.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: 731169.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -259189.00
FTRC.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 5525071.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4495586.00
FTRC.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 1521440.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 16360.00
FTRC.V balance_sheet (annual, 2025-06-30) — Long Term Debt: 352970.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 352970.00
FTRC.V balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352970.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 352970.00
FTRC.V cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 30000.00
FTRC.V cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -400000.00
FTRC.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 77338.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 77338.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 227227.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 5525071.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4495586.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income: -4035948.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4035948.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4035948.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4035948.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4035948.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -6886037.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4035948.00
FTRC.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -6886037.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4035948.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -607076.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -313452.00
FTRC.V income_statement (annual, 2025-06-30) — Net Interest Income: -1020998.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -250013.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 0.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -682665.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 81263.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -370000.00
FTRC.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -1020998.00
FTRC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -250013.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -213982.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Other Investing Changes: 1122048.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 54942.00
FTRC.V balance_sheet (annual, 2025-06-30) — Net PPE: 12553.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12553.00
FTRC.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -11030.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -679.00
FTRC.V cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -312665.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 451263.00
FTRC.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -5521053.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5521053.00
FTRC.V balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1280181.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1280181.00
FTRC.V balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2969703.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2969703.00
FTRC.V balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2969703.00
FTRC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2969703.00
FTRC.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -2623685.00
FTRC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1242036.00
FTRC.V income_statement (annual, 2025-06-30) — Normalized Income: -4638866.00
FTRC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1983378.00
FTRC.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2933517.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1868811.00
FTRC.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: 1282288.00
FTRC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1240883.00
FTRC.V income_statement (annual, 2025-06-30) — Operating Income: -3617868.00
FTRC.V income_statement (quarterly, 2025-06-30) — Operating Income: -1733365.00
FTRC.V income_statement (annual, 2025-06-30) — Operating Revenue: 8082203.00
FTRC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2040656.00