speb/financial-data huggingface dataset:
FTEC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 7093.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 7093.00
FTEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 182000.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 182000.00
FTEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -245.00
FTEC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -284260.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16124.00
FTEC.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1312.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 283.00
FTEC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 123302.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 176307.00
FTEC.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 7141.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7232.00
FTEC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 42548.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3524.00
FTEC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 171679.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 187346.00
FTEC.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 42548.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3524.00
FTEC.V cash_flow (annual, 2025-12-31) — Changes In Cash: -102505.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1756.00
FTEC.V balance_sheet (annual, 2025-12-31) — Common Stock: 18686265.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18686265.00
FTEC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -498389.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -498389.00
FTEC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 132391.00
FTEC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 23378.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Assets: 728343.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 728343.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Debt: 182000.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 41148.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 41148.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 41148.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 41148.00
FTEC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1283581.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1283581.00
FTEC.V cash_flow (annual, 2025-12-31) — Depreciation: 12068.00
FTEC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14131.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3243.00
FTEC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14131.00
FTEC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3243.00
FTEC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14131.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3243.00
FTEC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14131.00
FTEC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 3243.00
FTEC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 80049515.00
FTEC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
FTEC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -366645.00
FTEC.V income_statement (annual, 2025-12-31) — EBIT: -444012.00
FTEC.V income_statement (quarterly, 2025-12-31) — EBIT: -208721.00
FTEC.V income_statement (annual, 2025-12-31) — EBITDA: -429881.00
FTEC.V income_statement (quarterly, 2025-12-31) — EBITDA: -205478.00
FTEC.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 35.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 110.00
FTEC.V cash_flow (annual, 2025-12-31) — End Cash Position: 7093.00
FTEC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7093.00
FTEC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 182000.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 182000.00
FTEC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -284505.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -180244.00
FTEC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -56738.00
FTEC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -28598.00
FTEC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 247658.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 247658.00
FTEC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3074196.00
FTEC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 622744.00
FTEC.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5811.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5811.00
FTEC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1836449.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1836449.00
FTEC.V income_statement (annual, 2025-12-31) — Gross Profit: 2644315.00
FTEC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 417266.00
FTEC.V balance_sheet (annual, 2025-12-31) — Inventory: 3305.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 3305.00
FTEC.V balance_sheet (annual, 2025-12-31) — Invested Capital: -316389.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -316389.00
FTEC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -245.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -245.00
FTEC.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Leases: 6522.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Leases: 6522.00
FTEC.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
FTEC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186502.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186502.00
FTEC.V balance_sheet (annual, 2025-12-31) — Net Debt: 174907.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 174907.00
FTEC.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 30680.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 9560.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income: -366645.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -366645.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -366645.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -366645.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -366645.00
FTEC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -500750.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -216273.00
FTEC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -366645.00
FTEC.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 182000.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 182000.00
FTEC.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
FTEC.V balance_sheet (annual, 2025-12-31) — Net PPE: 51038.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 51038.00
FTEC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -245.00
FTEC.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 182000.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -504200.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -504200.00
FTEC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -373143.00
FTEC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -176880.00
FTEC.V income_statement (annual, 2025-12-31) — Normalized Income: -444012.00
FTEC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -338047.00
FTEC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -284260.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -179999.00
FTEC.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 30680.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9560.00
FTEC.V income_statement (annual, 2025-12-31) — Operating Income: -444012.00
FTEC.V income_statement (quarterly, 2025-12-31) — Operating Income: -208721.00
FTEC.V income_statement (annual, 2025-12-31) — Operating Revenue: 2776706.00
FTEC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 440644.00
FTEC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80049515.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80049515.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 18377.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 18377.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 182000.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 247658.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 247658.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 111768.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 111768.00
FTEC.V income_statement (annual, 2025-12-31) — Other Gand A: 278363.00
FTEC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 58101.00
FTEC.V income_statement (annual, 2025-12-31) — Other Income Expense: -56738.00
FTEC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -157924.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 5811.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 5811.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Properties: 1643425.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1643425.00
FTEC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 600539.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 600539.00
FTEC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1060433.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1060433.00
FTEC.V income_statement (annual, 2025-12-31) — Pretax Income: -500750.00
FTEC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -366645.00
FTEC.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
FTEC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -245.00
FTEC.V balance_sheet (annual, 2025-12-31) — Receivables: 99029.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 99029.00
FTEC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 132391.00
FTEC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 23378.00
FTEC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14131.00
FTEC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3243.00
FTEC.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
FTEC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -26348250.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26348250.00
FTEC.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2795833.00
FTEC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 564643.00
FTEC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3074196.00
FTEC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 622744.00
FTEC.V balance_sheet (annual, 2025-12-31) — Share Issued: 80049515.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 80049515.00
FTEC.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 182000.00
FTEC.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
FTEC.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
FTEC.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
FTEC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -498389.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -498389.00
FTEC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -504200.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -504200.00
FTEC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTEC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FTEC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
FTEC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Assets: 785192.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 785192.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -498389.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -498389.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Debt: 182000.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 182000.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -498389.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -498389.00
FTEC.V income_statement (annual, 2025-12-31) — Total Expenses: 3220718.00
FTEC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 649365.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1283581.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1283581.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56849.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56849.00
FTEC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTEC.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -500750.00
FTEC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -56738.00
FTEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -28598.00
FTEC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56738.00
FTEC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -28598.00
FTEC.V balance_sheet (annual, 2025-12-31) — Working Capital: -555238.00
FTEC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -555238.00
FTEC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 880369.00
FTEC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1283353.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 310781.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1788049.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6804170.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 425.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 425.00
FTEC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80049515.00
FTEC.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7093.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18686265.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40266.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 514624.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 40266.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -182000.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 215162.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1029.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 83775.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 287.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -211751.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -126660.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -211751.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 33162.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 18686265.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -285799.00
FTEC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 64697.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 845771.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 41148.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 41148.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1185356.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2638.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3063.00
FTEC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3063.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3063.00
FTEC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3063.00
FTEC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 80049515.00
FTEC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
FTEC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — EBIT: 338287.00
FTEC.V income_statement (quarterly, 2026-03-31) — EBITDA: 341350.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 11.00
FTEC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 40266.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -182000.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 215162.00
FTEC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10962.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 110999.00
FTEC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 877306.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5386.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1836449.00
FTEC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1218656.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Inventory: 2276.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -285799.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Leases: 6522.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 186502.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -10490.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 349249.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 349249.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -182000.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 48400.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -182000.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -291185.00
FTEC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 330388.00
FTEC.V income_statement (quarterly, 2026-03-31) — Normalized Income: 342671.80
FTEC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 215162.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -10490.00
FTEC.V income_statement (quarterly, 2026-03-31) — Operating Income: 338287.00
FTEC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1283353.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80049515.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 18090.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 110999.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 111768.00
FTEC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 60471.00
FTEC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 10962.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5386.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1643425.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 474358.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1144208.00
FTEC.V income_statement (quarterly, 2026-03-31) — Pretax Income: 349249.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 310781.00
FTEC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 64697.00
FTEC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3063.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -182000.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25999001.00
FTEC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 816835.00
FTEC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 877306.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 80049515.00
FTEC.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -182000.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -285799.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -291185.00
FTEC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4384.80
FTEC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 899557.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -285799.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -285799.00
FTEC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 945066.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1185356.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 53786.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
FTEC.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 349249.00
FTEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10962.00
FTEC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10962.00
FTEC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -339585.00
FTEK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25812000.00
FTEK income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
FTEK income_statement (annual, 2021-12-31) — Interest Expense: 19000.00
FTEK income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 19000.00
FTEK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25812000.00
FTEK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FTEK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FTEK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25812000.00
FTEK cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
FTEK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
FTEK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1835000.00
FTEK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -1502000.00
FTEK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1074000.00
FTEK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
FTEK balance_sheet (annual, 2021-12-31) — Restricted Cash: 891000.00
FTEK income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
FTEK income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
FTEK income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FTEK income_statement (annual, 2022-12-31) — +Operating Expense: 13170000.00
FTEK income_statement (annual, 2022-12-31) — +Total Revenue: 26941000.00
FTEK balance_sheet (annual, 2022-12-31) — Accounts Payable: 2710000.00
FTEK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4605000.00
FTEK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -18557000.00
FTEK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 164422000.00
FTEK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 88000.00
FTEK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 88000.00
FTEK income_statement (annual, 2022-12-31) — Basic Average Shares: 30289000.00
FTEK income_statement (annual, 2022-12-31) — Basic EPS: -0.05
FTEK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37054000.00
FTEK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6576000.00
FTEK cash_flow (annual, 2022-12-31) — Capital Expenditure: -206000.00
FTEK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191000.00
FTEK balance_sheet (annual, 2022-12-31) — Capital Stock: 313000.00
FTEK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23328000.00
FTEK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26309000.00
FTEK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10768000.00
FTEK balance_sheet (annual, 2022-12-31) — Cash Financial: 12560000.00
FTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17000.00
FTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9483000.00
FTEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4139000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1159000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 360000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Inventory: -45000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Payable: 1159000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1519000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -314000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Receivables: -4448000.00
FTEK cash_flow (annual, 2022-12-31) — Change In Working Capital: -3288000.00
FTEK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4448000.00
FTEK cash_flow (annual, 2022-12-31) — Changes In Cash: -13639000.00
FTEK balance_sheet (annual, 2022-12-31) — Common Stock: 313000.00
FTEK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 44841000.00
FTEK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
FTEK balance_sheet (annual, 2022-12-31) — Construction In Progress: 29000.00
FTEK income_statement (annual, 2022-12-31) — Cost Of Revenue: 15298000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 220000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Assets: 35825000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 125000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 447000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 447000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Liabilities: 4766000.00
FTEK balance_sheet (annual, 2022-12-31) — Current Provisions: 159000.00
FTEK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 38000.00
FTEK cash_flow (annual, 2022-12-31) — Deferred Tax: 38000.00
FTEK cash_flow (annual, 2022-12-31) — Depreciation: 352000.00
FTEK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 440000.00
FTEK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 440000.00
FTEK income_statement (annual, 2022-12-31) — Diluted Average Shares: 30289000.00
FTEK income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
FTEK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1442000.00
FTEK income_statement (annual, 2022-12-31) — EBIT: -1371000.00
FTEK income_statement (annual, 2022-12-31) — EBITDA: -931000.00
FTEK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -87000.00
FTEK cash_flow (annual, 2022-12-31) — End Cash Position: 23328000.00
FTEK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17000.00
FTEK cash_flow (annual, 2022-12-31) — Free Cash Flow: -4345000.00
FTEK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
FTEK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1728000.00
FTEK balance_sheet (annual, 2022-12-31) — Goodwill: 2116000.00
FTEK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2513000.00
FTEK balance_sheet (annual, 2022-12-31) — Gross PPE: 23189000.00
FTEK income_statement (annual, 2022-12-31) — Gross Profit: 11643000.00
FTEK balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 6360000.00
FTEK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14000.00
FTEK income_statement (annual, 2022-12-31) — Interest Expense: 17000.00
FTEK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 17000.00
FTEK income_statement (annual, 2022-12-31) — Interest Income: 202000.00
FTEK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 202000.00
FTEK balance_sheet (annual, 2022-12-31) — Inventory: 392000.00
FTEK balance_sheet (annual, 2022-12-31) — Invested Capital: 44841000.00
FTEK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9483000.00
FTEK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 6360000.00
FTEK balance_sheet (annual, 2022-12-31) — Investments And Advances: 6360000.00
FTEK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
FTEK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1050000.00
FTEK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 66000.00
FTEK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 66000.00
FTEK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3455000.00
FTEK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
FTEK income_statement (annual, 2022-12-31) — Net Income: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1442000.00
FTEK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1442000.00
FTEK income_statement (annual, 2022-12-31) — Net Interest Income: 185000.00
FTEK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9277000.00
FTEK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 185000.00
FTEK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17000.00
FTEK balance_sheet (annual, 2022-12-31) — Net PPE: 4632000.00
FTEK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -206000.00
FTEK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 42328000.00
FTEK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 177000.00
FTEK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 177000.00
FTEK income_statement (annual, 2022-12-31) — Normalized EBITDA: -931000.00
FTEK income_statement (annual, 2022-12-31) — Normalized Income: -1442000.00
FTEK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4139000.00
FTEK income_statement (annual, 2022-12-31) — Operating Income: -1527000.00
FTEK income_statement (annual, 2022-12-31) — Operating Revenue: 26941000.00
FTEK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30296297.00
FTEK balance_sheet (annual, 2022-12-31) — Other Current Assets: 1395000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1728000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 76000.00
FTEK income_statement (annual, 2022-12-31) — Other Income Expense: -46000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 397000.00
FTEK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 794000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 274000.00
FTEK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -46000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Properties: 12079000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Receivables: 3234000.00
FTEK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2981000.00
FTEK balance_sheet (annual, 2022-12-31) — Payables: 2710000.00
FTEK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2930000.00
FTEK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1105000.00
FTEK income_statement (annual, 2022-12-31) — Pretax Income: -1388000.00
FTEK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
FTEK balance_sheet (annual, 2022-12-31) — Properties: 0.00
FTEK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -106000.00
FTEK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -9777000.00
FTEK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -206000.00
FTEK balance_sheet (annual, 2022-12-31) — Receivables: 7729000.00
FTEK balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -110000.00
FTEK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 15298000.00
FTEK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 440000.00
FTEK income_statement (annual, 2022-12-31) — Research And Development: 895000.00
FTEK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
FTEK balance_sheet (annual, 2022-12-31) — Retained Earnings: -115991000.00
FTEK cash_flow (annual, 2022-12-31) — Sale Of Investment: 500000.00
FTEK income_statement (annual, 2022-12-31) — Selling General And Administration: 12275000.00
FTEK balance_sheet (annual, 2022-12-31) — Share Issued: 31272303.00
FTEK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 224000.00
FTEK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 44841000.00
FTEK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 42328000.00
FTEK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
FTEK income_statement (annual, 2022-12-31) — Tax Provision: 54000.00
FTEK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
FTEK balance_sheet (annual, 2022-12-31) — Total Assets: 50124000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Capitalization: 44841000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Debt: 191000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44841000.00
FTEK income_statement (annual, 2022-12-31) — Total Expenses: 28468000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5283000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14299000.00
FTEK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 517000.00
FTEK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1527000.00
FTEK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 976006.00
FTEK balance_sheet (annual, 2022-12-31) — Treasury Stock: 2251000.00
FTEK balance_sheet (annual, 2022-12-31) — Working Capital: 31059000.00
FTEK income_statement (annual, 2023-12-31) — +Operating Expense: 14314000.00
FTEK income_statement (annual, 2023-12-31) — +Total Revenue: 27081000.00
FTEK balance_sheet (annual, 2023-12-31) — Accounts Payable: 2421000.00
FTEK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4300000.00
FTEK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -18703000.00
FTEK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164853000.00
FTEK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 61000.00
FTEK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 61000.00
FTEK income_statement (annual, 2023-12-31) — Basic Average Shares: 30348000.00
FTEK income_statement (annual, 2023-12-31) — Basic EPS: -0.05
FTEK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 23328000.00
FTEK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 6605000.00
FTEK cash_flow (annual, 2023-12-31) — Capital Expenditure: -418000.00
FTEK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 614000.00
FTEK balance_sheet (annual, 2023-12-31) — Capital Stock: 313000.00
FTEK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 17578000.00
FTEK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 29714000.00
FTEK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 5083000.00
FTEK balance_sheet (annual, 2023-12-31) — Cash Financial: 12495000.00
FTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 42000.00
FTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6444000.00
FTEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 696000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Account Payable: -295000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1239000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Inventory: -46000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Payable: -295000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 944000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Receivables: 1039000.00
FTEK cash_flow (annual, 2023-12-31) — Change In Working Capital: 1931000.00
FTEK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1039000.00
FTEK cash_flow (annual, 2023-12-31) — Changes In Cash: -5706000.00
FTEK balance_sheet (annual, 2023-12-31) — Common Stock: 313000.00
FTEK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 43714000.00
FTEK balance_sheet (annual, 2023-12-31) — Construction In Progress: 99000.00
FTEK income_statement (annual, 2023-12-31) — Cost Of Revenue: 15425000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 393000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Assets: 38321000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 81000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 81000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1382000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1382000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Liabilities: 5688000.00
FTEK balance_sheet (annual, 2023-12-31) — Current Provisions: 159000.00
FTEK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5000.00
FTEK cash_flow (annual, 2023-12-31) — Deferred Tax: -5000.00
FTEK cash_flow (annual, 2023-12-31) — Depreciation: 281000.00
FTEK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 342000.00
FTEK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 342000.00
FTEK income_statement (annual, 2023-12-31) — Diluted Average Shares: 30348000.00
FTEK income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
FTEK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1538000.00
FTEK income_statement (annual, 2023-12-31) — EBIT: -1448000.00
FTEK income_statement (annual, 2023-12-31) — EBITDA: -1106000.00
FTEK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000.00
FTEK cash_flow (annual, 2023-12-31) — End Cash Position: 17578000.00
FTEK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 42000.00
FTEK balance_sheet (annual, 2023-12-31) — Finished Goods: 207000.00
FTEK cash_flow (annual, 2023-12-31) — Free Cash Flow: 278000.00
FTEK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 10000.00
FTEK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1748000.00
FTEK balance_sheet (annual, 2023-12-31) — Goodwill: 2116000.00
FTEK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2474000.00
FTEK balance_sheet (annual, 2023-12-31) — Gross PPE: 23851000.00
FTEK income_statement (annual, 2023-12-31) — Gross Profit: 11656000.00
FTEK balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 3664000.00
FTEK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12000.00
FTEK income_statement (annual, 2023-12-31) — Interest Expense: 21000.00
FTEK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21000.00
FTEK income_statement (annual, 2023-12-31) — Interest Income: 1300000.00
FTEK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1300000.00
FTEK balance_sheet (annual, 2023-12-31) — Inventory: 439000.00
FTEK balance_sheet (annual, 2023-12-31) — Invested Capital: 43714000.00
FTEK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6444000.00
FTEK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3664000.00
FTEK balance_sheet (annual, 2023-12-31) — Investments And Advances: 3664000.00
FTEK balance_sheet (annual, 2023-12-31) — Land And Improvements: 1050000.00
FTEK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 533000.00
FTEK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 533000.00
FTEK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3388000.00
FTEK income_statement (annual, 2023-12-31) — Net Income: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1538000.00
FTEK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1538000.00
FTEK income_statement (annual, 2023-12-31) — Net Interest Income: 1279000.00
FTEK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6026000.00
FTEK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1279000.00
FTEK balance_sheet (annual, 2023-12-31) — Net PPE: 5148000.00
FTEK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -418000.00
FTEK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 41240000.00
FTEK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 172000.00
FTEK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 172000.00
FTEK income_statement (annual, 2023-12-31) — Normalized EBITDA: -1106000.00
FTEK income_statement (annual, 2023-12-31) — Normalized Income: -1538000.00
FTEK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 696000.00
FTEK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10000.00
FTEK income_statement (annual, 2023-12-31) — Operating Income: -2658000.00
FTEK income_statement (annual, 2023-12-31) — Operating Revenue: 27081000.00
FTEK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30385297.00
FTEK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1439000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1748000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 76000.00
FTEK income_statement (annual, 2023-12-31) — Other Income Expense: -90000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 358000.00
FTEK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -433000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 781000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 281000.00
FTEK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -90000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Properties: 12709000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Receivables: 2540000.00
FTEK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12136000.00
FTEK balance_sheet (annual, 2023-12-31) — Payables: 2421000.00
FTEK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2814000.00
FTEK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1252000.00
FTEK income_statement (annual, 2023-12-31) — Pretax Income: -1469000.00
FTEK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 42000.00
FTEK balance_sheet (annual, 2023-12-31) — Properties: 0.00
FTEK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
FTEK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -14026000.00
FTEK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -418000.00
FTEK balance_sheet (annual, 2023-12-31) — Raw Materials: 232000.00
FTEK balance_sheet (annual, 2023-12-31) — Receivables: 6729000.00
FTEK balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -111000.00
FTEK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 15425000.00