speb/financial-data huggingface dataset:
FTON.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1157000.00
FTON.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 14730875.00
FTON.SW income_statement (annual, 2025-12-31) — Basic EPS: -0.54
FTON.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77056000.00
FTON.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -55564000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23616000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23616000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 147445000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 147445000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 82613000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 82613000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82613000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 82613000.00
FTON.SW cash_flow (annual, 2025-12-31) — Change In Inventory: 3940000.00
FTON.SW cash_flow (annual, 2025-12-31) — Change In Payable: 5493000.00
FTON.SW cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5906000.00
FTON.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 13134000.00
FTON.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 28473000.00
FTON.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 9584000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Common Stock: 147445000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 147445000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 428107000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 428107000.00
FTON.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: -440000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 42883000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 42883000.00
FTON.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 316736000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Assets: 274960000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 274960000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6266000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6266000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Debt: 8765000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 8765000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 15031000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 15031000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 148925000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 148925000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 17791000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17791000.00
FTON.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 1877000.00
FTON.SW cash_flow (annual, 2025-12-31) — Depreciation: 51855000.00
FTON.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 51855000.00
FTON.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 50283000.00
FTON.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 50283000.00
FTON.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 14730875.00
FTON.SW income_statement (annual, 2025-12-31) — Diluted EPS: -0.54
FTON.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — EBIT: 720000.00
FTON.SW income_statement (annual, 2025-12-31) — EBITDA: 52575000.00
FTON.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -4028000.00
FTON.SW cash_flow (annual, 2025-12-31) — End Cash Position: 82613000.00
FTON.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9965000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 38838000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 38838000.00
FTON.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: -234000.00
FTON.SW cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -400000.00
FTON.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 13544000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Goodwill: 79906000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 79906000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115710000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115710000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 67547000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 67547000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 830218000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 830218000.00
FTON.SW income_statement (annual, 2025-12-31) — Gross Profit: 344654000.00
FTON.SW income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1572000.00
FTON.SW income_statement (annual, 2025-12-31) — Interest Expense: 6867000.00
FTON.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6867000.00
FTON.SW income_statement (annual, 2025-12-31) — Interest Income: 264000.00
FTON.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 264000.00
FTON.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8390000.00
FTON.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 263000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -23917000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -23917000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Inventory: 98462000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 98462000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 544798000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 544798000.00
FTON.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55711000.00
FTON.SW cash_flow (annual, 2025-12-31) — Issuance Of Debt: 55805000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17350000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17350000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 107926000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 107926000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125276000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 125276000.00
FTON.SW cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 55805000.00
FTON.SW cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28687000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1585000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1585000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 527115000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 527115000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -440000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Net Debt: 34078000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 34078000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8024000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8024000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8024000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1693000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Interest Income: -8573000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2084000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 27118000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 27118000.00
FTON.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8573000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Net PPE: 356693000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 356693000.00
FTON.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -52197000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 312397000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 312397000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 17806000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17806000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16468000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16468000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50099000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 50099000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1467000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1467000.00
FTON.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 53747000.00
FTON.SW income_statement (annual, 2025-12-31) — Normalized Income: -6951620.00
FTON.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 55330000.00
FTON.SW income_statement (annual, 2025-12-31) — Operating Income: 5867000.00
FTON.SW income_statement (annual, 2025-12-31) — Operating Revenue: 661390000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14721096.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14721096.00
FTON.SW cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1690000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1690000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 35804000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 35804000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Inventories: 30921000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Inventories: 30921000.00
FTON.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10832000.00
FTON.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 74052000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Payable: 32346000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Payable: 32346000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Properties: 45224000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 45224000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 14092000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14092000.00
FTON.SW income_statement (annual, 2025-12-31) — Other Special Charges: -400000.00
FTON.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FTON.SW balance_sheet (annual, 2025-12-31) — Payables: 98983000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Payables: 98983000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10654000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10654000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3330000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3330000.00
FTON.SW income_statement (annual, 2025-12-31) — Pretax Income: -6147000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Properties: 214996000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Properties: 214996000.00
FTON.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -26919000.00
FTON.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1693000.00
FTON.SW cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2854000.00
FTON.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -53871000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 38188000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 38188000.00
FTON.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 316736000.00
FTON.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 51855000.00
FTON.SW income_statement (annual, 2025-12-31) — Rent And Landing Fees: 2023000.00
FTON.SW income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 2023000.00
FTON.SW cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28687000.00
FTON.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -440000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 190740000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 190740000.00
FTON.SW cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
FTON.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 770000.00
FTON.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1674000.00
FTON.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2608000.00
FTON.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 16152000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Share Issued: 14744526.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 14744526.00
FTON.SW income_statement (annual, 2025-12-31) — Special Income Charges: -1172000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 428107000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 428107000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 312397000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 312397000.00
FTON.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -99620.00
FTON.SW income_statement (annual, 2025-12-31) — Tax Provision: 1877000.00
FTON.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
FTON.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 10073000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 10073000.00
FTON.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2364000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Assets: 770460000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 770460000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 536033000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 536033000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Debt: 140307000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 140307000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 428107000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 428107000.00
FTON.SW income_statement (annual, 2025-12-31) — Total Expenses: 655523000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 342353000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 342353000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 495499000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 495499000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193428000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 193428000.00
FTON.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4695000.00
FTON.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1970000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3852000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3852000.00
FTON.SW income_statement (annual, 2025-12-31) — Total Unusual Items: -1172000.00
FTON.SW income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1172000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 23430.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 23430.00
FTON.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 256000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 256000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Work In Process: 14432000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 14432000.00
FTON.SW balance_sheet (annual, 2025-12-31) — Working Capital: 126035000.00
FTON.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 126035000.00
FTRC.V income_statement (annual, 2022-06-30) — +Operating Expense: 14775818.00
FTRC.V income_statement (annual, 2022-06-30) — +Total Revenue: 5342765.00
FTRC.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 578413.00
FTRC.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 1026674.00
FTRC.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -8997.00
FTRC.V balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 6978999.00
FTRC.V balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -54035.00
FTRC.V income_statement (annual, 2022-06-30) — Amortization: 152018.00
FTRC.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 152018.00
FTRC.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 152018.00
FTRC.V income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 152018.00
FTRC.V income_statement (annual, 2022-06-30) — Basic Average Shares: 11835540.00
FTRC.V income_statement (annual, 2022-06-30) — Basic EPS: -0.98
FTRC.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 310511.00
FTRC.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -119125.00
FTRC.V balance_sheet (annual, 2022-06-30) — Capital Stock: 8156340.00
FTRC.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 803146.00
FTRC.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 803146.00
FTRC.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (annual, 2022-06-30) — Cash Financial: 803146.00
FTRC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 2934966.00
FTRC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -853597.00
FTRC.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1439063.00
FTRC.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 339850.00
FTRC.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 1964637.00
FTRC.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -46699.00
FTRC.V cash_flow (annual, 2022-06-30) — Change In Receivables: 14856.00
FTRC.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 2272644.00
FTRC.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 92684.00
FTRC.V cash_flow (annual, 2022-06-30) — Changes In Cash: 642306.00
FTRC.V balance_sheet (annual, 2022-06-30) — Common Stock: 8156340.00
FTRC.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: -4133983.00
FTRC.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3142500.00
FTRC.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 590541.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 2241081.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Assets: 2254687.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Debt: 18716.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 18716.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 1466779.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 1466779.00
FTRC.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 4304989.00
FTRC.V cash_flow (annual, 2022-06-30) — Depreciation: 6555.00
FTRC.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 158573.00
FTRC.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 158573.00
FTRC.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 158573.00
FTRC.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 158573.00
FTRC.V income_statement (annual, 2022-06-30) — Depreciation Income Statement: 6555.00
FTRC.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 11835540.00
FTRC.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.98
FTRC.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -11433317.00
FTRC.V balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Non Current: 1013151.00
FTRC.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 0.00
FTRC.V income_statement (annual, 2022-06-30) — EBIT: -11391605.00
FTRC.V income_statement (annual, 2022-06-30) — EBITDA: -11233032.00
FTRC.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -149671.00
FTRC.V cash_flow (annual, 2022-06-30) — End Cash Position: 803146.00
FTRC.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 2934966.00
FTRC.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -1558188.00
FTRC.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: -148318.00
FTRC.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 160865.00
FTRC.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 222503.00
FTRC.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 13932128.00
FTRC.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 344144.00
FTRC.V balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 1080709.00
FTRC.V balance_sheet (annual, 2022-06-30) — Gross PPE: 24123.00
FTRC.V income_statement (annual, 2022-06-30) — Gross Profit: 4752224.00
FTRC.V income_statement (annual, 2022-06-30) — Interest Expense: 41712.00
FTRC.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 41712.00
FTRC.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: -15950.00
FTRC.V balance_sheet (annual, 2022-06-30) — Invested Capital: -3481228.00
FTRC.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -853597.00
FTRC.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3142500.00
FTRC.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 500000.00
FTRC.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 634039.00
FTRC.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 634039.00
FTRC.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 500000.00
FTRC.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
FTRC.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 24123.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 75192.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3142500.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 844285.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income: -11433317.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -11433317.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -11433317.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -11433317.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -11433317.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -11433317.00
FTRC.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -11433317.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -97163.00
FTRC.V income_statement (annual, 2022-06-30) — Net Interest Income: -41712.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 500000.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 500000.00
FTRC.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41712.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -730959.00
FTRC.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -809664.00
FTRC.V balance_sheet (annual, 2022-06-30) — Net PPE: 15126.00
FTRC.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -21962.00
FTRC.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -4478127.00
FTRC.V balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 1013151.00
FTRC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 2976695.00
FTRC.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2976695.00
FTRC.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -9865021.00
FTRC.V income_statement (annual, 2022-06-30) — Normalized Income: -10065306.00
FTRC.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1439063.00
FTRC.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -148318.00
FTRC.V income_statement (annual, 2022-06-30) — Operating Income: -10023594.00
FTRC.V income_statement (annual, 2022-06-30) — Operating Revenue: 4994493.00
FTRC.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 12356287.00
FTRC.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 18716.00
FTRC.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 222503.00
FTRC.V income_statement (annual, 2022-06-30) — Other Gand A: 3116772.00
FTRC.V income_statement (annual, 2022-06-30) — Other Income Expense: -1368011.00
FTRC.V balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 344144.00
FTRC.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2282427.00
FTRC.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 154632.00
FTRC.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 685117.00
FTRC.V income_statement (annual, 2022-06-30) — Other Special Charges: -1097.00
FTRC.V balance_sheet (annual, 2022-06-30) — Payables: 578413.00
FTRC.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 2819494.00
FTRC.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 327051.00
FTRC.V income_statement (annual, 2022-06-30) — Pretax Income: -11433317.00
FTRC.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 39375.00
FTRC.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -97163.00
FTRC.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -21962.00
FTRC.V balance_sheet (annual, 2022-06-30) — Receivables: 1124490.00
FTRC.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 590541.00
FTRC.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 158573.00
FTRC.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
FTRC.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1275048.00
FTRC.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -19491825.00
FTRC.V income_statement (annual, 2022-06-30) — Salaries And Wages: 10815356.00
FTRC.V cash_flow (annual, 2022-06-30) — Sale Of Business: 75192.00
FTRC.V income_statement (annual, 2022-06-30) — Selling General And Administration: 13932128.00
FTRC.V balance_sheet (annual, 2022-06-30) — Share Issued: 12356287.00
FTRC.V income_statement (annual, 2022-06-30) — Special Income Charges: -1528876.00
FTRC.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 5428928.00
FTRC.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: -4133983.00
FTRC.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: -4478127.00
FTRC.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
FTRC.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
FTRC.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 97816.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Assets: 3781740.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Capitalization: -3499944.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Debt: 652755.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: -4133983.00
FTRC.V income_statement (annual, 2022-06-30) — Total Expenses: 15366359.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 7915723.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 1527053.00
FTRC.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3610734.00
FTRC.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11553567.00
FTRC.V income_statement (annual, 2022-06-30) — Total Unusual Items: -1368011.00
FTRC.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -1368011.00
FTRC.V balance_sheet (annual, 2022-06-30) — Working Capital: -2050302.00
FTRC.V income_statement (annual, 2022-06-30) — Write Off: 254925.00
FTRC.V income_statement (annual, 2023-06-30) — +Operating Expense: 8265197.00
FTRC.V income_statement (annual, 2023-06-30) — +Total Revenue: 5909372.00
FTRC.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 587936.00
FTRC.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 547407.00
FTRC.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -25348.00
FTRC.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 8402921.00
FTRC.V balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -28811.00
FTRC.V income_statement (annual, 2023-06-30) — Amortization: 202708.00
FTRC.V cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 202708.00
FTRC.V cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 202708.00
FTRC.V income_statement (annual, 2023-06-30) — Amortization Of Intangibles Income Statement: 202708.00
FTRC.V income_statement (annual, 2023-06-30) — Basic Average Shares: 12646936.00
FTRC.V income_statement (annual, 2023-06-30) — Basic EPS: -0.29
FTRC.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 803146.00
FTRC.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -370579.00
FTRC.V balance_sheet (annual, 2023-06-30) — Capital Stock: 8438709.00
FTRC.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 692124.00
FTRC.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 692124.00
FTRC.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (annual, 2023-06-30) — Cash Financial: 692124.00
FTRC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1428766.00
FTRC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -1008188.00
FTRC.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -381745.00
FTRC.V cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -565311.00
FTRC.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2380166.00
FTRC.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -155025.00
FTRC.V cash_flow (annual, 2023-06-30) — Change In Receivables: 451197.00
FTRC.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 2111027.00
FTRC.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 479267.00
FTRC.V cash_flow (annual, 2023-06-30) — Changes In Cash: 38833.00
FTRC.V balance_sheet (annual, 2023-06-30) — Common Stock: 8438709.00
FTRC.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: -6021485.00
FTRC.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
FTRC.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 637290.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 4340724.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Assets: 1847493.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Debt: 25159.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 25159.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 1318706.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 1318706.00
FTRC.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 6272525.00
FTRC.V cash_flow (annual, 2023-06-30) — Depreciation: 16303.00
FTRC.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 219011.00
FTRC.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 219011.00
FTRC.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 219011.00
FTRC.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 219011.00
FTRC.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 16303.00
FTRC.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 12646936.00
FTRC.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.29
FTRC.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3486752.00
FTRC.V balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 1677092.00
FTRC.V income_statement (annual, 2023-06-30) — EBIT: -3262188.00
FTRC.V income_statement (annual, 2023-06-30) — EBITDA: -3043177.00
FTRC.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -149855.00
FTRC.V cash_flow (annual, 2023-06-30) — End Cash Position: 692124.00
FTRC.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1428766.00
FTRC.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -752324.00
FTRC.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1918.00
FTRC.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 115462.00
FTRC.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 6747698.00
FTRC.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 495711.00
FTRC.V balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 576218.00
FTRC.V balance_sheet (annual, 2023-06-30) — Gross PPE: 52709.00
FTRC.V income_statement (annual, 2023-06-30) — Gross Profit: 5272082.00
FTRC.V income_statement (annual, 2023-06-30) — Interest Expense: 224564.00
FTRC.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 224564.00
FTRC.V cash_flow (annual, 2023-06-30) — Interest Paid Cff: -85184.00
FTRC.V balance_sheet (annual, 2023-06-30) — Invested Capital: -4600286.00
FTRC.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -1008188.00
FTRC.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
FTRC.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2025000.00
FTRC.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 1396040.00
FTRC.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 1396040.00
FTRC.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2025000.00
FTRC.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -500000.00
FTRC.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 52709.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
FTRC.V balance_sheet (annual, 2023-06-30) — Net Debt: 729075.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income: -3486752.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3486752.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3486752.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3486752.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3486752.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3486752.00
FTRC.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3486752.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -342445.00
FTRC.V income_statement (annual, 2023-06-30) — Net Interest Income: -224564.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 1525000.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 1525000.00
FTRC.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -224564.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -18550.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -637609.00
FTRC.V balance_sheet (annual, 2023-06-30) — Net PPE: 27361.00
FTRC.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -28134.00
FTRC.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
FTRC.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -6517196.00
FTRC.V balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 1677092.00
FTRC.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2559457.00
FTRC.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 2559457.00
FTRC.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2774104.00
FTRC.V income_statement (annual, 2023-06-30) — Normalized Income: -3217679.00
FTRC.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -381745.00
FTRC.V income_statement (annual, 2023-06-30) — Operating Income: -2993115.00
FTRC.V income_statement (annual, 2023-06-30) — Operating Revenue: 5621226.00
FTRC.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 12721504.00
FTRC.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 25159.00
FTRC.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 115462.00
FTRC.V income_statement (annual, 2023-06-30) — Other Gand A: 1402698.00
FTRC.V income_statement (annual, 2023-06-30) — Other Income Expense: -269073.00
FTRC.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 495711.00
FTRC.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 224564.00
FTRC.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 158880.00
FTRC.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 1298488.00
FTRC.V balance_sheet (annual, 2023-06-30) — Payables: 587936.00
FTRC.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 4928660.00
FTRC.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 482076.00
FTRC.V income_statement (annual, 2023-06-30) — Pretax Income: -3486752.00
FTRC.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 7500.00
FTRC.V cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -342445.00
FTRC.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -28134.00
FTRC.V balance_sheet (annual, 2023-06-30) — Receivables: 673293.00
FTRC.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 637290.00
FTRC.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 219011.00
FTRC.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -500000.00
FTRC.V income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 0.00
FTRC.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -22978577.00
FTRC.V income_statement (annual, 2023-06-30) — Salaries And Wages: 5345000.00
FTRC.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
FTRC.V income_statement (annual, 2023-06-30) — Selling General And Administration: 6747698.00
FTRC.V balance_sheet (annual, 2023-06-30) — Share Issued: 12721504.00
FTRC.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
FTRC.V cash_flow (annual, 2023-06-30) — Short Term Debt Payments: 0.00
FTRC.V income_statement (annual, 2023-06-30) — Special Income Charges: -267155.00
FTRC.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 550405.00
FTRC.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: -6021485.00
FTRC.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: -6517196.00
FTRC.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
FTRC.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
FTRC.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 125886.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Assets: 4206537.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Capitalization: -4625445.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Debt: 1421199.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -6021485.00
FTRC.V income_statement (annual, 2023-06-30) — Total Expenses: 8902487.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 10228022.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 2359044.00
FTRC.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3955497.00
FTRC.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -2567169.00
FTRC.V income_statement (annual, 2023-06-30) — Total Unusual Items: -269073.00
FTRC.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -269073.00
FTRC.V balance_sheet (annual, 2023-06-30) — Working Capital: -4425032.00
FTRC.V income_statement (annual, 2023-06-30) — Write Off: 267155.00
FTRC.V income_statement (annual, 2024-06-30) — +Operating Expense: 8335354.00
FTRC.V income_statement (annual, 2024-06-30) — +Total Revenue: 7387343.00
FTRC.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 847812.00
FTRC.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 732980.00
FTRC.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -47068.00
FTRC.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 8842196.00
FTRC.V balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -37942.00
FTRC.V income_statement (annual, 2024-06-30) — Amortization: 235476.00
FTRC.V cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 235476.00
FTRC.V cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 235476.00
FTRC.V income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 235476.00
FTRC.V income_statement (annual, 2024-06-30) — Basic Average Shares: 12721505.00
FTRC.V income_statement (annual, 2024-06-30) — Basic EPS: -0.17
FTRC.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 692124.00
FTRC.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -425406.00
FTRC.V balance_sheet (annual, 2024-06-30) — Capital Stock: 8438709.00
FTRC.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 719582.00
FTRC.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 719582.00
FTRC.V cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
FTRC.V balance_sheet (annual, 2024-06-30) — Cash Financial: 719582.00
FTRC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2138824.00
FTRC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 344502.00
FTRC.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -2381359.00
FTRC.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -201887.00
FTRC.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 339062.00
FTRC.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 161179.00
FTRC.V cash_flow (annual, 2024-06-30) — Change In Receivables: -1433884.00
FTRC.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -1135530.00
FTRC.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -167092.00
FTRC.V cash_flow (annual, 2024-06-30) — Changes In Cash: 101967.00
FTRC.V balance_sheet (annual, 2024-06-30) — Common Stock: 8438709.00
FTRC.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -7870454.00
FTRC.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
FTRC.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 718998.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 4518137.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Assets: 3179634.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Debt: 2031972.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 2031972.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1218657.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1218657.00
FTRC.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 8616578.00
FTRC.V cash_flow (annual, 2024-06-30) — Depreciation: 20869.00
FTRC.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 256345.00
FTRC.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 256345.00
FTRC.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 256345.00
FTRC.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 256345.00
FTRC.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 20869.00
FTRC.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 12721505.00
FTRC.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.17
FTRC.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2134797.00
FTRC.V balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 925956.00
FTRC.V income_statement (annual, 2024-06-30) — EBIT: -1665963.00
FTRC.V income_statement (annual, 2024-06-30) — EBITDA: -1409618.00
FTRC.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -74509.00
FTRC.V cash_flow (annual, 2024-06-30) — End Cash Position: 719582.00
FTRC.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2138824.00
FTRC.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -2806765.00
FTRC.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 139595.00
FTRC.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -37985.00
FTRC.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 7047935.00
FTRC.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 687619.00
FTRC.V balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 770922.00
FTRC.V balance_sheet (annual, 2024-06-30) — Gross PPE: 66472.00
FTRC.V income_statement (annual, 2024-06-30) — Gross Profit: 6668345.00
FTRC.V income_statement (annual, 2024-06-30) — Interest Expense: 468834.00
FTRC.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 468834.00
FTRC.V income_statement (annual, 2024-06-30) — Interest Income: 0.00
FTRC.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 0.00
FTRC.V cash_flow (annual, 2024-06-30) — Interest Paid Cff: -110289.00
FTRC.V balance_sheet (annual, 2024-06-30) — Invested Capital: -4148099.00
FTRC.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 344502.00
FTRC.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
FTRC.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 2296068.00
FTRC.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 1690383.00
FTRC.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1690383.00
FTRC.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 484000.00
FTRC.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
FTRC.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 66472.00
FTRC.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
FTRC.V balance_sheet (annual, 2024-06-30) — Net Debt: 3002773.00
FTRC.V income_statement (annual, 2024-06-30) — Net Income: -2134797.00