speb/financial-data huggingface dataset:
FTEK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9000.00
FTEK income_statement (annual, 2025-12-31) — Basic Average Shares: 30937000.00
FTEK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31074000.00
FTEK income_statement (annual, 2025-12-31) — Basic EPS: -0.08
FTEK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.04
FTEK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8510000.00
FTEK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13677000.00
FTEK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 6654000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 6654000.00
FTEK cash_flow (annual, 2025-12-31) — Capital Expenditure: -674000.00
FTEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -443000.00
FTEK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 580000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 580000.00
FTEK balance_sheet (annual, 2025-12-31) — Capital Stock: 322000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 322000.00
FTEK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11939000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11939000.00
FTEK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24881000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24881000.00
FTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -222000.00
FTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
FTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 545000.00
FTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -220000.00
FTEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3016000.00
FTEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1567000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Account Payable: 258000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 818000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 57000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -459000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Inventory: 26000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 30000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Payable: 258000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Payable: 818000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 315000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 359000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -172000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -490000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Receivables: 4195000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Receivables: -548000.00
FTEK cash_flow (annual, 2025-12-31) — Change In Working Capital: 4364000.00
FTEK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -649000.00
FTEK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2518000.00
FTEK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -548000.00
FTEK cash_flow (annual, 2025-12-31) — Changes In Cash: 3339000.00
FTEK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1787000.00
FTEK balance_sheet (annual, 2025-12-31) — Common Stock: 322000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Common Stock: 322000.00
FTEK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39932000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39932000.00
FTEK balance_sheet (annual, 2025-12-31) — Construction In Progress: 19000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 19000.00
FTEK income_statement (annual, 2025-12-31) — Cost Of Revenue: 14294000.00
FTEK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4013000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 358000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 358000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Assets: 31944000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Assets: 31944000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 89000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 89000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 1117000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1117000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 1117000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1117000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Liabilities: 6273000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6273000.00
FTEK balance_sheet (annual, 2025-12-31) — Current Provisions: 159000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 159000.00
FTEK cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11000.00
FTEK cash_flow (annual, 2025-12-31) — Deferred Tax: 11000.00
FTEK cash_flow (annual, 2025-12-31) — Depreciation: 663000.00
FTEK cash_flow (quarterly, 2025-12-31) — Depreciation: 173000.00
FTEK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 699000.00
FTEK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 182000.00
FTEK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 699000.00
FTEK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 182000.00
FTEK income_statement (annual, 2025-12-31) — Diluted Average Shares: 30937000.00
FTEK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31074000.00
FTEK income_statement (annual, 2025-12-31) — Diluted EPS: -0.08
FTEK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.04
FTEK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1199000.00
FTEK income_statement (annual, 2025-12-31) — EBIT: -3681000.00
FTEK income_statement (quarterly, 2025-12-31) — EBIT: -1425000.00
FTEK income_statement (annual, 2025-12-31) — EBITDA: -2982000.00
FTEK income_statement (quarterly, 2025-12-31) — EBITDA: -1243000.00
FTEK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 90000.00
FTEK cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 49000.00
FTEK cash_flow (annual, 2025-12-31) — End Cash Position: 11939000.00
FTEK cash_flow (quarterly, 2025-12-31) — End Cash Position: 11939000.00
FTEK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -222000.00
FTEK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
FTEK balance_sheet (annual, 2025-12-31) — Finished Goods: 176000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 176000.00
FTEK cash_flow (annual, 2025-12-31) — Free Cash Flow: 2342000.00
FTEK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2010000.00
FTEK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2000.00
FTEK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1718000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1718000.00
FTEK balance_sheet (annual, 2025-12-31) — Goodwill: 2116000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Goodwill: 2116000.00
FTEK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2762000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2762000.00
FTEK balance_sheet (annual, 2025-12-31) — Gross PPE: 24708000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24708000.00
FTEK income_statement (annual, 2025-12-31) — Gross Profit: 12383000.00
FTEK income_statement (quarterly, 2025-12-31) — Gross Profit: 3234000.00
FTEK balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 6991000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 6991000.00
FTEK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 11000.00
FTEK income_statement (annual, 2025-12-31) — Interest Income: 1415000.00
FTEK income_statement (quarterly, 2025-12-31) — Interest Income: 288000.00
FTEK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1415000.00
FTEK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 288000.00
FTEK balance_sheet (annual, 2025-12-31) — Inventory: 373000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Inventory: 373000.00
FTEK balance_sheet (annual, 2025-12-31) — Invested Capital: 39932000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39932000.00
FTEK cash_flow (annual, 2025-12-31) — Investing Cash Flow: 545000.00
FTEK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -220000.00
FTEK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6991000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6991000.00
FTEK balance_sheet (annual, 2025-12-31) — Investments And Advances: 6991000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6991000.00
FTEK balance_sheet (annual, 2025-12-31) — Land And Improvements: 1050000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1050000.00
FTEK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 491000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 491000.00
FTEK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 491000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 491000.00
FTEK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3412000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3412000.00
FTEK income_statement (annual, 2025-12-31) — Net Income: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1199000.00
FTEK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2324000.00
FTEK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1199000.00
FTEK income_statement (annual, 2025-12-31) — Net Interest Income: 1415000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Interest Income: 288000.00
FTEK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1219000.00
FTEK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 223000.00
FTEK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1415000.00
FTEK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 288000.00
FTEK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -222000.00
FTEK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
FTEK balance_sheet (annual, 2025-12-31) — Net PPE: 5275000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Net PPE: 5275000.00
FTEK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -674000.00
FTEK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -443000.00
FTEK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37170000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37170000.00
FTEK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 187000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 187000.00
FTEK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 187000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 187000.00
FTEK income_statement (annual, 2025-12-31) — Normalized EBITDA: -2982000.00
FTEK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1243000.00
FTEK income_statement (annual, 2025-12-31) — Normalized Income: -2324000.00
FTEK income_statement (quarterly, 2025-12-31) — Normalized Income: -1199000.00
FTEK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3016000.00
FTEK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1567000.00
FTEK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2000.00
FTEK income_statement (annual, 2025-12-31) — Operating Income: -3681000.00
FTEK income_statement (quarterly, 2025-12-31) — Operating Income: -1425000.00
FTEK income_statement (annual, 2025-12-31) — Operating Revenue: 26677000.00
FTEK income_statement (quarterly, 2025-12-31) — Operating Revenue: 7247000.00
FTEK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31074438.00
FTEK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31074438.00
FTEK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1335000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1335000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1718000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1718000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 76000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 76000.00
FTEK income_statement (annual, 2025-12-31) — Other Income Expense: -43000.00
FTEK income_statement (quarterly, 2025-12-31) — Other Income Expense: -58000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 646000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 646000.00
FTEK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -62000.00
FTEK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 29000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 207000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 207000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 296000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 296000.00
FTEK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -43000.00
FTEK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -58000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Properties: 13573000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13573000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Receivables: 969000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 969000.00
FTEK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12942000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12942000.00
FTEK balance_sheet (annual, 2025-12-31) — Payables: 3242000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Payables: 3242000.00
FTEK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3600000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3600000.00
FTEK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1308000.00
FTEK income_statement (annual, 2025-12-31) — Pretax Income: -2309000.00
FTEK income_statement (quarterly, 2025-12-31) — Pretax Income: -1195000.00
FTEK balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTEK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTEK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
FTEK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12031000.00
FTEK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2027000.00
FTEK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -674000.00
FTEK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -443000.00
FTEK balance_sheet (annual, 2025-12-31) — Raw Materials: 197000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 197000.00
FTEK balance_sheet (annual, 2025-12-31) — Receivables: 5355000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Receivables: 5355000.00
FTEK balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -108000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -108000.00
FTEK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14294000.00
FTEK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4013000.00
FTEK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 699000.00
FTEK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 182000.00
FTEK income_statement (annual, 2025-12-31) — Research And Development: 2014000.00
FTEK income_statement (quarterly, 2025-12-31) — Research And Development: 504000.00
FTEK balance_sheet (annual, 2025-12-31) — Retained Earnings: -121796000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -121796000.00
FTEK cash_flow (annual, 2025-12-31) — Sale Of Investment: 13250000.00
FTEK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2250000.00
FTEK income_statement (annual, 2025-12-31) — Selling General And Administration: 14050000.00
FTEK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4155000.00
FTEK balance_sheet (annual, 2025-12-31) — Share Issued: 32281179.00
FTEK balance_sheet (quarterly, 2025-12-31) — Share Issued: 32281179.00
FTEK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 326000.00
FTEK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57000.00
FTEK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39932000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39932000.00
FTEK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37170000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37170000.00
FTEK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTEK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTEK income_statement (annual, 2025-12-31) — Tax Provision: 15000.00
FTEK income_statement (quarterly, 2025-12-31) — Tax Provision: 4000.00
FTEK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FTEK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
FTEK balance_sheet (annual, 2025-12-31) — Total Assets: 47179000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Assets: 47179000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Capitalization: 39932000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39932000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Debt: 580000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Debt: 580000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39932000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39932000.00
FTEK income_statement (annual, 2025-12-31) — Total Expenses: 30358000.00
FTEK income_statement (quarterly, 2025-12-31) — Total Expenses: 8672000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7247000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7247000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15235000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15235000.00
FTEK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 974000.00
FTEK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3681000.00
FTEK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1425000.00
FTEK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1206741.00
FTEK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1206741.00
FTEK balance_sheet (annual, 2025-12-31) — Treasury Stock: 2568000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2568000.00
FTEK balance_sheet (annual, 2025-12-31) — Working Capital: 25671000.00
FTEK balance_sheet (quarterly, 2025-12-31) — Working Capital: 25671000.00
FTEK income_statement (quarterly, 2026-03-31) — +Operating Expense: 4240000.00
FTEK income_statement (quarterly, 2026-03-31) — +Total Revenue: 6080000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2144000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3156000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18048000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 165671000.00
FTEK cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 26000.00
FTEK cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 26000.00
FTEK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31091335.00
FTEK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
FTEK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11939000.00
FTEK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -322000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 557000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 323000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9109000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21579000.00
FTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -34000.00
FTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1914000.00
FTEK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -847000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1095000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -183000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Payable: -1095000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1278000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 240000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1176000.00
FTEK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 147000.00
FTEK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1176000.00
FTEK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2795000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Common Stock: 323000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38556000.00
FTEK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3436000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 190000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Assets: 27154000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 92000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 92000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1138000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1138000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4988000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Current Provisions: 159000.00
FTEK cash_flow (quarterly, 2026-03-31) — Depreciation: 175000.00
FTEK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 201000.00
FTEK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 201000.00
FTEK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31091335.00
FTEK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
FTEK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — EBIT: -1596000.00
FTEK income_statement (quarterly, 2026-03-31) — EBITDA: -1395000.00
FTEK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -35000.00
FTEK cash_flow (quarterly, 2026-03-31) — End Cash Position: 9109000.00
FTEK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -34000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Finished Goods: 176000.00
FTEK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1169000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1761000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Goodwill: 2116000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2736000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 23450000.00
FTEK income_statement (quarterly, 2026-03-31) — Gross Profit: 2644000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 8995000.00
FTEK income_statement (quarterly, 2026-03-31) — Interest Income: 240000.00
FTEK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 240000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Inventory: 364000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 38556000.00
FTEK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1914000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8995000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8995000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 465000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 465000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1355000.00
FTEK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1355000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Interest Income: 240000.00
FTEK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -1592000.00
FTEK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 240000.00
FTEK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -34000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5402000.00
FTEK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -322000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 35820000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 187000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 187000.00
FTEK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1395000.00
FTEK income_statement (quarterly, 2026-03-31) — Normalized Income: -1355000.00
FTEK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -847000.00
FTEK income_statement (quarterly, 2026-03-31) — Operating Income: -1596000.00
FTEK income_statement (quarterly, 2026-03-31) — Operating Revenue: 6080000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31157075.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1099000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1761000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 76000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 620000.00
FTEK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 105000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 200000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 291000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Properties: 23450000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1063000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12470000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Payables: 2144000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2334000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265000.00
FTEK income_statement (quarterly, 2026-03-31) — Pretax Income: -1356000.00
FTEK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1000.00
FTEK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -6092000.00
FTEK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -322000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Raw Materials: 188000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Receivables: 4112000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -107000.00
FTEK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3436000.00
FTEK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 201000.00
FTEK income_statement (quarterly, 2026-03-31) — Research And Development: 524000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -123151000.00
FTEK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4500000.00
FTEK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3716000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Share Issued: 32390127.00
FTEK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38556000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 35820000.00
FTEK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
FTEK income_statement (quarterly, 2026-03-31) — Tax Provision: -1000.00
FTEK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Assets: 44487000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 38556000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Debt: 557000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 38556000.00
FTEK income_statement (quarterly, 2026-03-31) — Total Expenses: 7676000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5931000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17333000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 943000.00
FTEK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1596000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1233052.00
FTEK balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2602000.00
FTEK balance_sheet (quarterly, 2026-03-31) — Working Capital: 22166000.00
FTF income_statement (annual, 2021-12-31) — Basic Average Shares: 31492820.00
FTF income_statement (annual, 2021-12-31) — Basic EPS: 0.45
FTF income_statement (annual, 2021-12-31) — Diluted Average Shares: 31492820.00
FTF income_statement (annual, 2021-12-31) — Diluted EPS: 0.45
FTF cash_flow (annual, 2021-12-31) — Issuance Of Debt: 14924993.00
FTF cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 14924993.00
FTF cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -10000000.00
FTF balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 31338749.00
FTF balance_sheet (annual, 2021-12-31) — Prepaid Assets: 510000.00
FTF cash_flow (annual, 2021-12-31) — Repayment Of Debt: -10000000.00
FTF income_statement (annual, 2022-12-31) — +Operating Expense: 1271926.00
FTF income_statement (annual, 2022-12-31) — +Total Revenue: -27959740.00
FTF balance_sheet (annual, 2022-12-31) — Accounts Payable: 25575951.00
FTF balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1457842.00
FTF income_statement (annual, 2022-12-31) — Basic Average Shares: 34799602.00
FTF income_statement (annual, 2022-12-31) — Basic EPS: -0.84
FTF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1153707.00
FTF balance_sheet (annual, 2022-12-31) — Capital Stock: 373025553.00
FTF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8583137.00
FTF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8583137.00
FTF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33136265.00
FTF balance_sheet (annual, 2022-12-31) — Cash Financial: 8583137.00
FTF cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -35413449.00
FTF cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1126000.00
FTF cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
FTF cash_flow (annual, 2022-12-31) — Change In Payable: 499663.00
FTF cash_flow (annual, 2022-12-31) — Change In Receivables: 674769.00
FTF cash_flow (annual, 2022-12-31) — Change In Working Capital: 2300432.00
FTF cash_flow (annual, 2022-12-31) — Changes In Cash: 7429430.00
FTF cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -473996363.00
FTF cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 438582914.00
FTF balance_sheet (annual, 2022-12-31) — Common Stock: 373025553.00
FTF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33136265.00
FTF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 285319199.00
FTF cash_flow (annual, 2022-12-31) — Common Stock Issuance: 74970896.00
FTF income_statement (annual, 2022-12-31) — Diluted Average Shares: 34799602.00
FTF income_statement (annual, 2022-12-31) — Diluted EPS: -0.84
FTF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29231666.00
FTF cash_flow (annual, 2022-12-31) — End Cash Position: 8583137.00
FTF balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 413679269.00
FTF cash_flow (annual, 2022-12-31) — Financing Cash Flow: 42842879.00
FTF cash_flow (annual, 2022-12-31) — Free Cash Flow: -35413449.00
FTF cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -8877877.00
FTF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7581652.00
FTF income_statement (annual, 2022-12-31) — General And Administrative Expense: 1225033.00
FTF income_statement (annual, 2022-12-31) — Interest Expense: 3658054.00
FTF income_statement (annual, 2022-12-31) — Interest Income: 32014133.00
FTF balance_sheet (annual, 2022-12-31) — Invested Capital: 402870630.00
FTF balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 415137111.00
FTF balance_sheet (annual, 2022-12-31) — Investments And Advances: 415137111.00
FTF cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 74970896.00
FTF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1008248.00
FTF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117551431.00
FTF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1008248.00
FTF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 74970896.00
FTF balance_sheet (annual, 2022-12-31) — Net Debt: 108968294.00
FTF income_statement (annual, 2022-12-31) — Net Income: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29231666.00
FTF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29231666.00
FTF income_statement (annual, 2022-12-31) — Net Interest Income: 28356079.00
FTF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1008248.00
FTF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1008248.00
FTF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
FTF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 285319199.00
FTF income_statement (annual, 2022-12-31) — Normalized Income: -29231666.00
FTF cash_flow (annual, 2022-12-31) — Operating Cash Flow: -35413449.00
FTF income_statement (annual, 2022-12-31) — Operating Revenue: -27959740.00
FTF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40405374.00
FTF cash_flow (annual, 2022-12-31) — Other Cash Paymentsfrom Operating Activities: -466643881.00
FTF cash_flow (annual, 2022-12-31) — Other Cash Receiptsfrom Operating Activities: 1126000.00
FTF cash_flow (annual, 2022-12-31) — Other Non Cash Items: 395662.00
FTF income_statement (annual, 2022-12-31) — Other Operating Expenses: 46893.00
FTF balance_sheet (annual, 2022-12-31) — Other Payable: 316514.00
FTF balance_sheet (annual, 2022-12-31) — Payables: 25892465.00
FTF income_statement (annual, 2022-12-31) — Pretax Income: -29231666.00
FTF balance_sheet (annual, 2022-12-31) — Receivables: 6000552.00
FTF balance_sheet (annual, 2022-12-31) — Retained Earnings: -87706354.00
FTF income_statement (annual, 2022-12-31) — Selling General And Administration: 1225033.00
FTF balance_sheet (annual, 2022-12-31) — Share Issued: 40405374.00
FTF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 285319199.00
FTF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 285319199.00
FTF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FTF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
FTF balance_sheet (annual, 2022-12-31) — Total Assets: 429720800.00
FTF balance_sheet (annual, 2022-12-31) — Total Capitalization: 402870630.00
FTF balance_sheet (annual, 2022-12-31) — Total Debt: 117551431.00
FTF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 285319199.00
FTF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 144401601.00
FTF income_statement (annual, 2023-12-31) — +Operating Expense: 1918509.00
FTF income_statement (annual, 2023-12-31) — +Total Revenue: 35465292.00
FTF balance_sheet (annual, 2023-12-31) — Accounts Payable: 26984826.00
FTF balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9910192.00
FTF income_statement (annual, 2023-12-31) — Basic Average Shares: 40417811.00
FTF income_statement (annual, 2023-12-31) — Basic EPS: 0.83
FTF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8583137.00
FTF balance_sheet (annual, 2023-12-31) — Capital Stock: 360845607.00
FTF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2548438.00
FTF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2819438.00
FTF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -28667613.00
FTF balance_sheet (annual, 2023-12-31) — Cash Financial: 2548438.00
FTF cash_flow (annual, 2023-12-31) — Cash Flowsfromusedin Operating Activities Direct: 30524480.00
FTF cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
FTF cash_flow (annual, 2023-12-31) — Change In Payable: 1492166.00
FTF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 105000.00
FTF cash_flow (annual, 2023-12-31) — Change In Receivables: 1198910.00
FTF cash_flow (annual, 2023-12-31) — Change In Working Capital: 2796076.00
FTF cash_flow (annual, 2023-12-31) — Changes In Cash: -5763699.00
FTF cash_flow (annual, 2023-12-31) — Classesof Cash Payments: -441805625.00
FTF cash_flow (annual, 2023-12-31) — Classesof Cash Receiptsfrom Operating Activities: 472330105.00
FTF balance_sheet (annual, 2023-12-31) — Common Stock: 360845607.00
FTF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -28667613.00
FTF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 290198369.00
FTF income_statement (annual, 2023-12-31) — Diluted Average Shares: 40417811.00
FTF income_statement (annual, 2023-12-31) — Diluted EPS: 0.83
FTF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 33546783.00
FTF cash_flow (annual, 2023-12-31) — End Cash Position: 2819438.00
FTF balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410731996.00
FTF cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36288179.00
FTF cash_flow (annual, 2023-12-31) — Free Cash Flow: 30524480.00
FTF cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -4769131.00
FTF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20392496.00
FTF income_statement (annual, 2023-12-31) — General And Administrative Expense: 1923147.00
FTF income_statement (annual, 2023-12-31) — Interest Expense: 6766565.00
FTF income_statement (annual, 2023-12-31) — Interest Income: 37237188.00
FTF balance_sheet (annual, 2023-12-31) — Invested Capital: 400484173.00
FTF balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 420642188.00
FTF balance_sheet (annual, 2023-12-31) — Investments And Advances: 420642188.00
FTF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 97500000.00
FTF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110285804.00
FTF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 97500000.00
FTF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -105120566.00
FTF balance_sheet (annual, 2023-12-31) — Net Debt: 107737366.00
FTF income_statement (annual, 2023-12-31) — Net Income: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 33546783.00
FTF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33546783.00
FTF income_statement (annual, 2023-12-31) — Net Interest Income: 30470623.00
FTF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7620566.00
FTF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7620566.00
FTF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
FTF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 290198369.00
FTF income_statement (annual, 2023-12-31) — Normalized Income: 33546783.00
FTF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30524480.00
FTF income_statement (annual, 2023-12-31) — Operating Revenue: 35465292.00
FTF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 40405374.00
FTF cash_flow (annual, 2023-12-31) — Other Cash Paymentsfrom Operating Activities: -430343360.00
FTF cash_flow (annual, 2023-12-31) — Other Cash Receiptsfrom Operating Activities: 105000.00
FTF cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1049248.00
FTF income_statement (annual, 2023-12-31) — Other Operating Expenses: -4638.00
FTF balance_sheet (annual, 2023-12-31) — Other Payable: 245802.00
FTF balance_sheet (annual, 2023-12-31) — Payables: 27230628.00
FTF income_statement (annual, 2023-12-31) — Pretax Income: 33546783.00
FTF balance_sheet (annual, 2023-12-31) — Receivables: 5019883.00
FTF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -105120566.00
FTF balance_sheet (annual, 2023-12-31) — Retained Earnings: -70647238.00
FTF income_statement (annual, 2023-12-31) — Selling General And Administration: 1923147.00
FTF balance_sheet (annual, 2023-12-31) — Share Issued: 40405374.00
FTF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 290198369.00
FTF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 290198369.00
FTF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FTF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FTF balance_sheet (annual, 2023-12-31) — Total Assets: 428481509.00
FTF balance_sheet (annual, 2023-12-31) — Total Capitalization: 400484173.00
FTF balance_sheet (annual, 2023-12-31) — Total Debt: 110285804.00
FTF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290198369.00
FTF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138283140.00
FTF income_statement (annual, 2024-12-31) — +Operating Expense: 1782142.00
FTF income_statement (annual, 2024-12-31) — +Total Revenue: 21803448.00
FTF balance_sheet (annual, 2024-12-31) — Accounts Payable: 26549381.00
FTF balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 26549381.00
FTF balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11532360.00
FTF balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 11532360.00
FTF income_statement (annual, 2024-12-31) — Basic Average Shares: 40042612.00
FTF income_statement (annual, 2024-12-31) — Basic EPS: 0.50
FTF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2819438.00
FTF balance_sheet (annual, 2024-12-31) — Capital Stock: 351528196.00
FTF balance_sheet (quarterly, 2024-12-31) — Capital Stock: 351528196.00
FTF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4783079.00
FTF balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4783079.00
FTF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4783079.00
FTF balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4783079.00
FTF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -29819166.00
FTF balance_sheet (annual, 2024-12-31) — Cash Financial: 4783079.00
FTF balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4783079.00
FTF cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: 33624278.00
FTF cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
FTF cash_flow (annual, 2024-12-31) — Change In Payable: -435136.00
FTF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1271000.00
FTF cash_flow (annual, 2024-12-31) — Change In Receivables: -68872.00
FTF cash_flow (annual, 2024-12-31) — Change In Working Capital: -1775008.00
FTF cash_flow (annual, 2024-12-31) — Changes In Cash: 1963641.00
FTF cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -460846387.00
FTF cash_flow (annual, 2024-12-31) — Classesof Cash Receiptsfrom Operating Activities: 494470665.00
FTF balance_sheet (annual, 2024-12-31) — Common Stock: 351528196.00
FTF balance_sheet (quarterly, 2024-12-31) — Common Stock: 351528196.00
FTF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -29819166.00
FTF balance_sheet (annual, 2024-12-31) — Common Stock Equity: 280400509.00
FTF balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 280400509.00
FTF income_statement (annual, 2024-12-31) — Diluted Average Shares: 40042612.00
FTF income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 20021306.00
FTF cash_flow (annual, 2024-12-31) — End Cash Position: 4783079.00
FTF balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 393436314.00