$FTCO Balance Sheet | Understand Stock

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$FTCO

$4.85 +$0.03 (0.62%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.03M -53.2% YoY	$4.656M -83.94% YoY	$11.72M -63.68% YoY	$17.15M -50.48% YoY	$21.42M -50.76% YoY	$28.99M -42.26% YoY	$32.28M -39.08% YoY	$34.63M -26.54% YoY	$43.51M -16.76% YoY	$50.21M 11.44% YoY	$52.98M 25.56% YoY	$47.14M 15.73% YoY	$52.27M 43.97% YoY	$45.05M 12.59% YoY	$42.20M -4.83% YoY	$40.73M -1.92% YoY	$36.31M 3.22% YoY	$40.02M 44.08% YoY	$44.34M 549.72% YoY
Cash & Equivalents	$10.03M -53.2% YoY	$4.656M -82.81% YoY	$11.72M -61.33% YoY	$17.15M -47.84% YoY	$21.42M -48.84% YoY	$27.08M -44.37% YoY	$30.32M -41.74% YoY	$32.87M -29.93% YoY	$41.87M -19.89% YoY	$48.68M 8.04% YoY	$52.04M 23.32% YoY	$46.91M 15.18% YoY	$52.27M 43.97% YoY	$45.05M 12.59% YoY	$42.20M -4.83% YoY	$40.73M -1.92% YoY	$36.31M 3.22% YoY	$40.02M 44.08% YoY	$44.34M 549.72% YoY
Short-Term Investments	N/A	$3.336M 74.93% YoY	$2.822M 43.98% YoY	$2.391M 36.16% YoY	$2.265M 38.53% YoY	$1.907M 24.48% YoY	$1.960M 107.41% YoY	$1.756M 680.44% YoY	$1.635M N/A	$1.532M N/A	$945.0K N/A	$225.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$118.0K -42.44% YoY	$103.0K -52.53% YoY	$185.0K 9.47% YoY	$306.0K 18.6% YoY	$205.0K 60.16% YoY	$217.0K 46.62% YoY	$169.0K -14.65% YoY	$258.0K 1.98% YoY	$128.0K -68.0% YoY	$148.0K 0.0% YoY	$198.0K 80.0% YoY	$253.0K -6.99% YoY	$400.0K 41.34% YoY	$148.0K 0.68% YoY	$110.0K -49.31% YoY	$272.0K 24.2% YoY	$283.0K 204.3% YoY	$147.0K 51.55% YoY	$217.0K -35.42% YoY
Inventory	$26.55M 195.49% YoY	$29.31M 151.8% YoY	$19.90M 66.22% YoY	$7.949M -47.83% YoY	$8.984M -63.16% YoY	$11.64M -51.19% YoY	$11.97M -76.46% YoY	$15.24M -69.95% YoY	$24.39M -48.25% YoY	$23.85M -49.43% YoY	$50.86M 12.69% YoY	$50.71M 28.71% YoY	$47.13M 11.77% YoY	$47.16M 25.58% YoY	$45.13M 36.71% YoY	$39.40M 24.72% YoY	$42.17M 54.03% YoY	$37.55M 62.9% YoY	$33.01M 94.27% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	$406.0K N/A	N/A	$685.0K 7511.11% YoY	N/A	$0.00 N/A	$527.0K N/A	$9.000K N/A	$42.00K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$339.0K -79.18% YoY	$1.810M -44.43% YoY	$18.00K -98.92% YoY	$238.0K 64.14% YoY	$1.628M 1.81% YoY
Other Receivables	N/A	N/A	$36.00K N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$41.28M 20.65% YoY	$38.62M -7.73% YoY	$36.34M -20.03% YoY	$28.57M -45.21% YoY	$34.21M -50.5% YoY	$41.86M -44.39% YoY	$45.44M -56.92% YoY	$52.14M -47.89% YoY	$69.11M -30.87% YoY	$75.27M -19.63% YoY	$105.5M 17.86% YoY	$100.1M 20.43% YoY	$99.97M 24.75% YoY	$93.65M 15.16% YoY	$89.50M 10.11% YoY	$83.10M 5.23% YoY	$80.13M 20.77% YoY	$81.32M 53.63% YoY	$81.28M 215.63% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.45M 68.25% YoY	$46.21M 75.8% YoY	$43.72M 63.03% YoY	$23.85M -0.16% YoY	$26.42M 8.61% YoY	$26.29M 3.63% YoY	$26.82M -0.09% YoY	$23.88M -16.55% YoY	$24.33M -15.28% YoY	$25.37M -17.06% YoY	$26.84M -22.24% YoY	$28.62M -24.3% YoY	$28.72M -24.34% YoY	$30.58M -17.85% YoY	$34.51M -8.04% YoY	$37.81M -1.39% YoY	$37.95M -15.68% YoY	$37.23M -26.99% YoY	$37.53M -35.84% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.070M 177.2% YoY	$1.060M 174.61% YoY	$1.145M 196.63% YoY	$483.0K 25.13% YoY	$386.0K 0.0% YoY	$386.0K 12.21% YoY	$386.0K 7.52% YoY	$386.0K 13.2% YoY	$386.0K -78.8% YoY	$344.0K -81.08% YoY	$359.0K -59.3% YoY	$341.0K -90.36% YoY	$1.821M -37.74% YoY	$1.818M -37.5% YoY	$882.0K -70.07% YoY	$3.536M 81.33% YoY	$2.925M 49.92% YoY	$2.909M 49.49% YoY	$2.947M -46.48% YoY
Total Long-Term Assets	$104.7M 21.41% YoY	$97.56M 21.58% YoY	$99.84M 22.2% YoY	$87.95M 19.87% YoY	$86.22M 41.02% YoY	$80.25M 34.35% YoY	$81.70M 170.7% YoY	$73.37M 120.09% YoY	$61.14M 73.46% YoY	$59.73M 59.26% YoY	$30.18M -20.39% YoY	$33.34M -24.95% YoY	$35.25M -15.28% YoY	$37.51M -8.76% YoY	$37.91M -9.29% YoY	$44.42M 3.24% YoY	$41.60M -20.78% YoY	$41.11M -31.59% YoY	$41.80M -34.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.28M 20.65% YoY	$38.62M -7.73% YoY	$36.34M -20.03% YoY	$28.57M -45.21% YoY	$34.21M -50.5% YoY	$41.86M -44.39% YoY	$45.44M -56.92% YoY	$52.14M -47.89% YoY	$69.11M -30.87% YoY	$75.27M -19.63% YoY	$105.5M 17.86% YoY	$100.1M 20.43% YoY	$99.97M 24.75% YoY	$93.65M 15.16% YoY	$89.50M 10.11% YoY	$83.10M 5.23% YoY	$80.13M 20.77% YoY	$81.32M 53.63% YoY	$81.28M 215.63% YoY
Total Long-Term Assets	$104.7M	$97.56M	$99.84M	$87.95M	$86.22M	$80.25M	$81.70M	$73.37M	$61.14M	$59.73M	$30.18M	$33.34M	$35.25M	$37.51M	$37.91M	$44.42M	$41.60M	$41.11M	$41.80M
Total Assets	$146.0M 21.19% YoY	$136.2M 11.53% YoY	$136.2M 7.11% YoY	$116.5M -7.17% YoY	$120.4M -7.53% YoY	$122.1M -9.55% YoY	$127.1M -6.28% YoY	$125.5M -5.92% YoY	$130.2M -3.67% YoY	$135.0M 2.93% YoY	$135.7M 6.48% YoY	$133.4M 4.62% YoY	$135.2M 11.07% YoY	$131.2M 7.13% YoY	$127.4M 3.52% YoY	$127.5M 4.53% YoY	$121.7M 2.41% YoY	$122.4M 8.32% YoY	$123.1M 37.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.563M 6.35% YoY	$1.468M -44.33% YoY	$1.620M -42.8% YoY	$1.465M -51.33% YoY	$2.410M -18.14% YoY	$2.637M -32.05% YoY	$2.832M -2.55% YoY	$3.010M -16.83% YoY	$2.944M 8.08% YoY	$3.881M 53.76% YoY	$2.906M -18.05% YoY	$3.619M 42.71% YoY	$2.724M 18.85% YoY	$2.524M 18.66% YoY	$3.546M 18.91% YoY	$2.536M 4.23% YoY	$2.292M -29.56% YoY	$2.127M 24.02% YoY	$2.982M -33.48% YoY
Accrued Expenses	N/A	$397.0K -56.04% YoY	$502.0K -28.59% YoY	$399.0K -22.67% YoY	$477.0K 34.37% YoY	$903.0K -48.81% YoY	$703.0K -70.25% YoY	$516.0K -82.94% YoY	$355.0K -91.5% YoY	$1.764M -65.75% YoY	$2.363M 12.15% YoY	$3.025M 0.57% YoY	$4.176M 545.44% YoY	$5.150M 274.55% YoY	$2.107M 47.14% YoY	$3.008M -15.46% YoY	$647.0K -87.7% YoY	$1.375M -81.14% YoY	$1.432M -27.75% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$7.208M N/A	$5.722M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$110.0K -89.65% YoY	$179.0K -86.19% YoY
Total Short-Term Liabilities	$9.977M 186.78% YoY	$9.073M 119.58% YoY	$7.879M 101.46% YoY	$1.957M -47.58% YoY	$3.479M -40.22% YoY	$4.132M -48.05% YoY	$3.911M -46.9% YoY	$3.733M -54.23% YoY	$5.820M -41.11% YoY	$7.954M -16.55% YoY	$7.365M 6.71% YoY	$8.156M 32.27% YoY	$9.883M 124.56% YoY	$9.531M 79.46% YoY	$6.902M 20.12% YoY	$6.166M -11.48% YoY	$4.401M -59.06% YoY	$5.311M -52.02% YoY	$5.746M -31.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$11.88M N/A	$11.63M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$45.00K -68.75% YoY	$71.00K -71.26% YoY
Other Long-Term Liabilities	N/A	$10.86M 9.88% YoY	$9.940M 1.45% YoY	$7.849M 15.49% YoY	$10.12M 52.2% YoY	$9.880M 52.0% YoY	$9.798M 56.82% YoY	$6.796M 11.37% YoY	$6.648M 11.13% YoY	$6.500M 216566.67% YoY	$6.248M 124860.0% YoY	$6.102M 67700.0% YoY	$5.982M 31384.21% YoY	$3.000K -93.33% YoY	$5.000K -99.89% YoY	$9.000K -99.79% YoY	$19.00K -99.53% YoY	$45.00K -98.83% YoY	$4.483M 10.69% YoY
Total Long-Term Liabilities	N/A	$22.74M 130.14% YoY	$21.57M 120.15% YoY	$7.849M 15.49% YoY	$10.12M 52.2% YoY	$9.880M 52.0% YoY	$9.798M 56.82% YoY	$6.796M 11.37% YoY	$6.648M 11.13% YoY	$6.500M 216566.67% YoY	$6.248M 124860.0% YoY	$6.102M 67700.0% YoY	$5.982M 31384.21% YoY	$3.000K -93.33% YoY	$5.000K -99.89% YoY	$9.000K -99.8% YoY	$19.00K -99.54% YoY	$45.00K -98.87% YoY	$4.554M 5.98% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.977M 186.78% YoY	$9.073M 119.58% YoY	$7.879M 101.46% YoY	$1.957M -47.58% YoY	$3.479M -40.22% YoY	$4.132M -48.05% YoY	$3.911M -46.9% YoY	$3.733M -54.23% YoY	$5.820M -41.11% YoY	$7.954M -16.55% YoY	$7.365M 6.71% YoY	$8.156M 32.27% YoY	$9.883M 124.56% YoY	$9.531M 79.46% YoY	$6.902M 20.12% YoY	$6.166M -11.48% YoY	$4.401M -59.06% YoY	$5.311M -52.02% YoY	$5.746M -31.89% YoY
Total Long-Term Liabilities	N/A	$22.74M 130.14% YoY	$21.57M 120.15% YoY	$7.849M 15.49% YoY	$10.12M 52.2% YoY	$9.880M 52.0% YoY	$9.798M 56.82% YoY	$6.796M 11.37% YoY	$6.648M 11.13% YoY	$6.500M 216566.67% YoY	$6.248M 124860.0% YoY	$6.102M 67700.0% YoY	$5.982M 31384.21% YoY	$3.000K -93.33% YoY	$5.000K -99.89% YoY	$9.000K -99.8% YoY	$19.00K -99.54% YoY	$45.00K -98.87% YoY	$4.554M 5.98% YoY
Total Liabilities	$31.44M 131.23% YoY	$31.81M 127.03% YoY	$29.45M 114.82% YoY	$9.806M -6.87% YoY	$13.60M 9.06% YoY	$14.01M -3.06% YoY	$13.71M 0.71% YoY	$10.53M -26.15% YoY	$12.47M -21.41% YoY	$14.45M -6.12% YoY	$13.61M 8.03% YoY	$14.26M 23.06% YoY	$15.87M 66.3% YoY	$15.40M 52.73% YoY	$12.60M 22.34% YoY	$11.59M 1.75% YoY	$9.540M -35.85% YoY	$10.08M -33.05% YoY	$10.30M -19.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$5.165M -620.67% YoY	-$2.752M -204.08% YoY	-$110.0K -101.31% YoY	$388.0K -96.25% YoY	$992.0K -92.59% YoY	$2.644M -83.76% YoY	$8.393M -52.98% YoY	$10.35M -31.1% YoY	$13.39M -12.33% YoY	$16.28M 38.14% YoY	$17.85M 63.91% YoY	$15.02M 24.62% YoY	$15.27M 82.43% YoY	$11.79M 36.56% YoY	$10.89M 20.72% YoY	$12.05M 74.87% YoY	$8.370M 1662.11% YoY	$8.632M -548.18% YoY	$9.022M N/A
Common Stock	$272.0K 12.4% YoY	$244.0K 0.83% YoY	$244.0K 0.83% YoY	$243.0K 0.41% YoY	$242.0K 0.0% YoY	$242.0K 0.41% YoY	$242.0K 0.41% YoY	$242.0K 0.41% YoY	$242.0K 0.41% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$241.0K 0.42% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.0% YoY	$240.0K 0.42% YoY	$240.0K 13.21% YoY	$240.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$114.0M 6.71% YoY	$104.4M -3.44% YoY	$106.7M -5.91% YoY	$106.7M -7.2% YoY	$106.8M -9.29% YoY	$108.1M -10.33% YoY	$113.4M -7.06% YoY	$115.0M -3.5% YoY	$117.8M -1.32% YoY	$120.5M 4.13% YoY	$122.1M 6.31% YoY	$119.2M 2.78% YoY	$119.3M 6.38% YoY	$115.8M 3.04% YoY	$114.8M 1.8% YoY	$115.9M 4.81% YoY	$112.2M 7.89% YoY	$112.3M 14.68% YoY	$112.8M 46.43% YoY
Total Liabilities & Shareholders Equity	$146.0M 21.19% YoY	$136.2M 11.53% YoY	$136.2M 7.11% YoY	$116.5M -7.17% YoY	$120.4M -7.53% YoY	$122.1M -9.55% YoY	$127.1M -6.28% YoY	$125.5M -5.92% YoY	$130.2M -3.67% YoY	$135.0M 2.93% YoY	$135.7M 6.48% YoY	$133.4M 4.62% YoY	$135.2M 11.07% YoY	$131.2M 7.13% YoY	$127.4M 3.52% YoY	$127.5M 4.53% YoY	$121.7M 2.41% YoY	$122.4M 8.32% YoY	$123.1M 37.13% YoY