$FTEK Balance Sheet | Understand Stock

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$FTEK

$1.41 -$0.03 (2.08%)

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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	$9.109M -22.94% YoY	$11.94M -36.13% YoY	$13.68M -33.07% YoY	$10.59M -47.25% YoY	$11.82M -49.17% YoY	$18.69M -37.09% YoY	$20.44M -27.79% YoY	$20.07M -28.28% YoY	$23.25M -13.12% YoY	$29.71M 12.94% YoY	$28.30M 6.59% YoY	$27.99M -10.6% YoY	$26.77M -21.68% YoY	$26.31M -26.7% YoY	$26.55M -24.49% YoY	$31.31M -13.5% YoY	$34.17M -4.27% YoY	$35.89M 238.61% YoY	$35.16M 274.05% YoY
Cash & Equivalents	$9.109M -22.94% YoY	$11.94M 40.29% YoY	$13.68M 11.43% YoY	$10.59M 1.78% YoY	$11.82M 3.86% YoY	$8.510M -51.59% YoY	$12.27M -8.97% YoY	$10.40M -31.25% YoY	$11.38M -27.49% YoY	$17.58M -24.65% YoY	$13.48M -44.01% YoY	$15.13M -51.66% YoY	$15.70M -54.06% YoY	$23.33M -35.01% YoY	$24.08M -31.51% YoY	$31.31M -13.5% YoY	$34.17M -4.3% YoY	$35.89M 237.34% YoY	$35.16M 273.34% YoY
Short-Term Investments	N/A	$12.94M 27.08% YoY	$12.18M 49.26% YoY	$12.42M 28.45% YoY	$9.968M -16.04% YoY	$10.18M -16.08% YoY	$8.162M -44.85% YoY	$9.669M -24.78% YoY	$11.87M 7.27% YoY	$12.14M 307.11% YoY	$14.80M 499.43% YoY	$12.86M N/A	$11.07M N/A	$2.981M N/A	$2.469M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.335M 15.09% YoY	$864.0K 3.1% YoY	$1.093M -2.15% YoY	$1.188M -8.26% YoY	$1.160M -19.39% YoY	$838.0K -16.2% YoY	$1.117M -13.21% YoY	$1.295M -4.07% YoY	$1.439M 3.15% YoY	$1.000M 43.68% YoY	$1.287M -54.78% YoY	$1.350M -36.5% YoY	$1.395M -29.01% YoY	$696.0K -64.4% YoY	$2.846M 72.17% YoY	$2.126M 6.3% YoY	$1.965M -48.29% YoY	$1.955M -47.16% YoY
Inventory	$364.0K -31.84% YoY	$373.0K -6.05% YoY	$402.0K -8.84% YoY	$616.0K 33.33% YoY	$534.0K -0.56% YoY	$397.0K -9.57% YoY	$441.0K 35.69% YoY	$462.0K -12.5% YoY	$537.0K 5.5% YoY	$439.0K 11.99% YoY	$325.0K -16.88% YoY	$528.0K 30.37% YoY	$509.0K 41.0% YoY	$392.0K 12.64% YoY	$391.0K 205.47% YoY	$405.0K 108.76% YoY	$361.0K 131.41% YoY	$348.0K 258.76% YoY	$128.0K -62.02% 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	$4.112M -27.03% YoY	$5.355M -42.84% YoY	$4.828M -47.53% YoY	$6.293M -27.26% YoY	$5.635M -20.68% YoY	$9.368M 39.22% YoY	$9.202M 19.57% YoY	$8.651M 27.58% YoY	$7.104M 5.17% YoY	$6.729M -12.94% YoY	$7.696M 15.59% YoY	$6.781M 5.56% YoY	$6.755M 40.88% YoY	$7.729M 137.16% YoY	$6.658M 31.53% YoY	$6.424M 88.77% YoY	$4.795M 4.22% YoY	$3.259M -50.23% YoY	$5.062M -15.48% YoY
Other Receivables	N/A	$82.00K -76.37% YoY	$321.0K -10.83% YoY	$263.0K N/A	$405.0K N/A	$347.0K N/A	$360.0K 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 -100.0% YoY
Total Short-Term Assets	$27.15M -6.83% YoY	$31.94M 7.85% YoY	$31.95M 3.35% YoY	$31.01M 2.34% YoY	$29.15M -9.46% YoY	$29.62M -22.71% YoY	$30.92M -17.22% YoY	$30.30M -17.17% YoY	$32.19M -9.01% YoY	$38.32M 6.97% YoY	$37.35M 8.9% YoY	$36.59M -10.73% YoY	$35.38M -14.66% YoY	$35.83M -13.6% YoY	$34.30M -18.93% YoY	$40.98M -1.11% YoY	$41.46M -2.2% YoY	$41.47M 96.77% YoY	$42.31M 91.39% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.886M -1.87% YoY	$4.739M -6.79% YoY	$4.820M 4.87% YoY	$4.853M 6.17% YoY	$4.979M 8.9% YoY	$5.084M -1.24% YoY	$4.596M 5.32% YoY	$4.571M 4.65% YoY	$4.572M 4.62% YoY	$5.148M 16.08% YoY	$4.364M -3.13% YoY	$4.368M -4.13% YoY	$4.370M -4.04% YoY	$4.435M -3.78% YoY	$4.505M -14.89% YoY	$4.556M -10.44% YoY	$4.554M -9.66% YoY	$4.609M -11.7% YoY	$5.293M -1.01% YoY
Goodwill	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY	$2.116M 0.0% YoY
Intangibles	$620.0K 91.36% YoY	$646.0K 97.55% YoY	$306.0K -6.42% YoY	$315.0K -6.53% YoY	$324.0K -5.54% YoY	$327.0K -8.66% YoY	$327.0K -13.03% YoY	$337.0K -11.78% YoY	$343.0K -14.46% YoY	$358.0K -9.82% YoY	$376.0K -8.29% YoY	$382.0K -8.17% YoY	$401.0K -10.49% YoY	$397.0K -11.38% YoY	$410.0K -13.68% YoY	$416.0K -19.38% YoY	$448.0K -15.31% YoY	$448.0K -18.99% YoY	$475.0K -40.18% YoY
Long-Term Investments	N/A	$6.991M -35.71% YoY	$7.969M -26.76% YoY	$7.925M -23.5% YoY	$9.381M 5.65% YoY	$10.88M 196.81% YoY	$10.88M 122.06% YoY	$10.36M 112.56% YoY	$8.879M 25.87% YoY	$3.664M -42.39% YoY	$4.900M -33.23% YoY	$4.874M N/A	$7.054M N/A	$6.360M N/A	$7.339M N/A	N/A	N/A	N/A	N/A
Other Assets	$200.0K 1.52% YoY	$207.0K 8.38% YoY	$190.0K -74.9% YoY	$205.0K -72.88% YoY	$197.0K -74.21% YoY	$191.0K -75.54% YoY	$757.0K -1.82% YoY	$756.0K -4.18% YoY	$764.0K -4.02% YoY	$781.0K -1.64% YoY	$771.0K -2.53% YoY	$789.0K -2.71% YoY	$796.0K -4.9% YoY	$794.0K -3.64% YoY	$791.0K 167.23% YoY	$811.0K 155.84% YoY	$837.0K 140.52% YoY	$824.0K 128.25% YoY	$296.0K -19.13% YoY
Total Long-Term Assets	$17.33M -1.31% YoY	$15.24M -20.56% YoY	$15.96M -16.88% YoY	$15.99M -14.44% YoY	$17.56M 1.78% YoY	$19.18M 58.93% YoY	$19.20M 48.01% YoY	$18.69M 43.51% YoY	$17.26M 15.79% YoY	$12.07M -15.61% YoY	$12.97M -15.69% YoY	$13.02M 60.1% YoY	$14.90M 82.52% YoY	$14.30M 68.05% YoY	$15.39M 76.18% YoY	$8.135M -5.59% YoY	$8.165M -5.65% YoY	$8.509M -5.61% YoY	$8.733M -7.29% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.15M -6.83% YoY	$31.94M 7.85% YoY	$31.95M 3.35% YoY	$31.01M 2.34% YoY	$29.15M -9.46% YoY	$29.62M -22.71% YoY	$30.92M -17.22% YoY	$30.30M -17.17% YoY	$32.19M -9.01% YoY	$38.32M 6.97% YoY	$37.35M 8.9% YoY	$36.59M -10.73% YoY	$35.38M -14.66% YoY	$35.83M -13.6% YoY	$34.30M -18.93% YoY	$40.98M -1.11% YoY	$41.46M -2.2% YoY	$41.47M 96.77% YoY	$42.31M 91.39% YoY
Total Long-Term Assets	$17.33M	$15.24M	$15.96M	$15.99M	$17.56M	$19.18M	$19.20M	$18.69M	$17.26M	$12.07M	$12.97M	$13.02M	$14.90M	$14.30M	$15.39M	$8.135M	$8.165M	$8.509M	$8.733M
Total Assets	$44.49M -4.76% YoY	$47.18M -3.32% YoY	$47.91M -4.4% YoY	$47.00M -4.06% YoY	$46.71M -5.54% YoY	$48.80M -3.16% YoY	$50.12M -0.4% YoY	$48.99M -1.24% YoY	$49.45M -1.66% YoY	$50.39M 0.53% YoY	$50.32M 1.28% YoY	$49.61M 1.0% YoY	$50.28M 1.33% YoY	$50.12M 0.3% YoY	$49.68M -2.66% YoY	$49.12M -1.88% YoY	$49.62M -2.79% YoY	$49.97M 66.09% YoY	$51.04M 61.9% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.144M 35.1% YoY	$3.242M 11.22% YoY	$2.402M -26.57% YoY	$2.124M -27.71% YoY	$1.587M -14.31% YoY	$2.915M 20.4% YoY	$3.271M 13.89% YoY	$2.938M -5.13% YoY	$1.852M -49.27% YoY	$2.421M -10.66% YoY	$2.872M 9.37% YoY	$3.097M 31.9% YoY	$3.651M 62.99% YoY	$2.710M 73.61% YoY	$2.626M 93.94% YoY	$2.348M 67.71% YoY	$2.240M 52.8% YoY	$1.561M -33.66% YoY	$1.354M -54.3% YoY
Accrued Expenses	N/A	$1.914M 2.96% YoY	$1.226M 0.41% YoY	$1.184M -0.5% YoY	$1.836M 1.05% YoY	$1.859M -1.38% YoY	$1.221M 1.75% YoY	$1.190M 9.07% YoY	$1.817M 65.63% YoY	$1.885M 11.94% YoY	$1.200M -23.76% YoY	$1.091M -1.18% YoY	$1.097M -10.08% YoY	$1.684M 32.39% YoY	$1.574M 11.47% YoY	$1.104M -24.28% YoY	$1.220M -23.75% YoY	$1.272M -44.7% YoY	$1.412M -32.76% YoY
Deferred Revenue	$1.066M 70.02% YoY	$1.026M 42.3% YoY	$2.200M 183.87% YoY	$1.683M 509.78% YoY	$627.0K -17.61% YoY	$721.0K -43.63% YoY	$775.0K -43.22% YoY	$276.0K -70.58% YoY	$761.0K 78.22% YoY	$1.279M 243.82% YoY	$1.365M 684.48% YoY	$938.0K 62.28% YoY	$427.0K -18.2% YoY	$372.0K -4.62% YoY	$174.0K -86.04% YoY	$578.0K -16.71% YoY	$522.0K -33.67% YoY	$390.0K -54.12% YoY	$1.246M 249.02% YoY
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	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
Total Short-Term Liabilities	$4.988M 16.35% YoY	$6.273M 7.14% YoY	$5.911M 11.21% YoY	$5.326M 18.83% YoY	$4.287M -5.36% YoY	$5.855M 2.94% YoY	$5.315M -2.14% YoY	$4.482M -12.56% YoY	$4.530M -12.46% YoY	$5.688M 19.35% YoY	$5.431M 24.17% YoY	$5.126M 27.2% YoY	$5.175M 29.96% YoY	$4.766M 47.87% YoY	$4.374M 9.02% YoY	$4.030M 13.46% YoY	$3.982M 2.29% YoY	$3.223M -41.73% YoY	$4.012M -37.04% YoY
LONG-TERM LIABILITIES
Long-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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$291.0K 5.43% YoY	$296.0K 12.55% YoY	$303.0K 5.94% YoY	$301.0K 9.06% YoY	$276.0K 0.0% YoY	$263.0K -67.69% YoY	$286.0K 4.0% YoY	$276.0K -1.43% YoY	$276.0K -0.36% YoY	$814.0K 197.08% YoY	$275.0K 13.17% YoY	$280.0K 9.8% YoY	$277.0K 2.97% YoY	$274.0K -5.52% YoY	$243.0K -19.54% YoY	$255.0K -16.67% YoY	$269.0K -10.03% YoY	$290.0K -6.15% YoY	$302.0K 3.42% YoY
Total Long-Term Liabilities	$291.0K 5.43% YoY	$296.0K 12.55% YoY	$303.0K 5.94% YoY	$301.0K 9.06% YoY	$276.0K 0.0% YoY	$263.0K -67.69% YoY	$286.0K 4.0% YoY	$276.0K -1.43% YoY	$276.0K -0.36% YoY	$814.0K 197.08% YoY	$275.0K 13.17% YoY	$280.0K 9.8% YoY	$277.0K 2.97% YoY	$274.0K -5.52% YoY	$243.0K -19.54% YoY	$255.0K -16.67% YoY	$269.0K -10.03% YoY	$290.0K -84.45% YoY	$302.0K -66.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.988M 16.35% YoY	$6.273M 7.14% YoY	$5.911M 11.21% YoY	$5.326M 18.83% YoY	$4.287M -5.36% YoY	$5.855M 2.94% YoY	$5.315M -2.14% YoY	$4.482M -12.56% YoY	$4.530M -12.46% YoY	$5.688M 19.35% YoY	$5.431M 24.17% YoY	$5.126M 27.2% YoY	$5.175M 29.96% YoY	$4.766M 47.87% YoY	$4.374M 9.02% YoY	$4.030M 13.46% YoY	$3.982M 2.29% YoY	$3.223M -41.73% YoY	$4.012M -37.04% YoY
Total Long-Term Liabilities	$291.0K 5.43% YoY	$296.0K 12.55% YoY	$303.0K 5.94% YoY	$301.0K 9.06% YoY	$276.0K 0.0% YoY	$263.0K -67.69% YoY	$286.0K 4.0% YoY	$276.0K -1.43% YoY	$276.0K -0.36% YoY	$814.0K 197.08% YoY	$275.0K 13.17% YoY	$280.0K 9.8% YoY	$277.0K 2.97% YoY	$274.0K -5.52% YoY	$243.0K -19.54% YoY	$255.0K -16.67% YoY	$269.0K -10.03% YoY	$290.0K -84.45% YoY	$302.0K -66.56% YoY
Total Liabilities	$5.931M 12.52% YoY	$7.247M 5.92% YoY	$6.904M 10.41% YoY	$6.339M 16.85% YoY	$5.271M -3.99% YoY	$6.842M 2.52% YoY	$6.253M 0.35% YoY	$5.425M -8.96% YoY	$5.490M -3.35% YoY	$6.674M 26.33% YoY	$6.231M 28.47% YoY	$5.959M 31.4% YoY	$5.680M 26.56% YoY	$5.283M 39.98% YoY	$4.850M 5.55% YoY	$4.535M 8.94% YoY	$4.488M -0.71% YoY	$3.774M -51.41% YoY	$4.595M -40.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$123.2M 2.45% YoY	-$121.8M 1.95% YoY	-$120.6M 2.56% YoY	-$120.9M 2.75% YoY	-$120.2M 2.53% YoY	-$119.5M 1.65% YoY	-$117.6M 0.51% YoY	-$117.7M 0.19% YoY	-$117.2M 0.72% YoY	-$117.5M 1.33% YoY	-$117.0M 1.21% YoY	-$117.4M 1.33% YoY	-$116.4M 0.74% YoY	-$116.0M 1.26% YoY	-$115.6M 1.12% YoY	-$115.9M 0.8% YoY	-$115.5M 1.18% YoY	-$114.5M -0.05% YoY	-$114.3M 1.1% YoY
Common Stock	$166.0M 0.16% YoY	$165.9M 0.2% YoY	$165.9M 0.23% YoY	$165.8M 0.26% YoY	$165.7M 0.27% YoY	$165.6M 0.27% YoY	$165.5M 0.27% YoY	$165.4M 0.26% YoY	$165.3M 0.27% YoY	$165.2M 0.26% YoY	$165.1M 0.25% YoY	$165.0M 0.25% YoY	$164.8M 0.18% YoY	$164.7M 0.14% YoY	$164.6M 0.1% YoY	$164.6M 0.05% YoY	$164.5M 0.05% YoY	$164.5M 17.17% YoY	$164.5M 17.47% YoY
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	$2.251M 0.76% YoY	$2.251M 0.76% YoY	$2.251M 0.76% YoY	$2.251M 0.76% YoY	$2.234M 2.38% YoY	$2.234M 38.07% YoY
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	$976.0K 1.3% YoY	$976.0K 1.3% YoY	$976.0K 1.3% YoY	$976.0K 1.3% YoY	$963.5K 1.6% YoY	$963.5K 19.23% YoY
Shareholders Equity	$38.56M -6.95% YoY	$39.93M -4.82% YoY	$41.01M -6.51% YoY	$40.66M -6.67% YoY	$41.44M -5.73% YoY	$41.96M -4.02% YoY	$43.86M -0.51% YoY	$43.57M -0.19% YoY	$43.96M -1.45% YoY	$43.71M -2.51% YoY	$44.09M -1.66% YoY	$43.65M -2.09% YoY	$44.60M -1.18% YoY	$44.84M -2.94% YoY	$44.83M -3.47% YoY	$44.58M -2.87% YoY	$45.13M -2.99% YoY	$46.20M 106.98% YoY	$46.44M 94.89% YoY
Total Liabilities & Shareholders Equity	$44.49M -4.76% YoY	$47.18M -3.32% YoY	$47.91M -4.4% YoY	$47.00M -4.06% YoY	$46.71M -5.54% YoY	$48.80M -3.16% YoY	$50.12M -0.4% YoY	$48.99M -1.24% YoY	$49.45M -1.66% YoY	$50.39M 0.53% YoY	$50.32M 1.28% YoY	$49.61M 1.0% YoY	$50.28M 1.33% YoY	$50.12M 0.3% YoY	$49.68M -2.66% YoY	$49.12M -1.88% YoY	$49.62M -2.79% YoY	$49.97M 66.09% YoY	$51.04M 61.9% YoY