$FTW Balance Sheet | Understand Stock

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$FTW

$12.47 +$0.23 (1.88%)

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Balance Sheet

Concept	2025 Q3	2025 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.70K -95.35% YoY	$925.7K 32960.71% YoY
Cash & Equivalents	$40.70K -95.35% YoY	$925.7K N/A
Short-Term Investments	N/A	N/A
Other Short-Term Assets	$125.0K -27.7% YoY	$164.0K 625.66% YoY
Inventory	N/A	N/A
Prepaid Expenses	N/A	N/A
Receivables	N/A	N/A
Other Receivables	N/A	N/A
Total Short-Term Assets	$165.6K -84.21% YoY	$1.090M 4190.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$367.0M 4.09% YoY	$363.4M N/A
Other Assets	N/A	$9.800K -98.94% YoY
Total Long-Term Assets	$367.0M 4.07% YoY	$363.4M 39046.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$165.6K -84.21% YoY	$1.090M 4190.55% YoY
Total Long-Term Assets	$367.0M	$363.4M
Total Assets	$367.2M 3.8% YoY	$364.5M 38117.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A
Accrued Expenses	$7.228M 746.95% YoY	$1.689M 295.18% YoY
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$7.419M 769.33% YoY	$1.689M 141.01% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$13.00M 0.0% YoY	$13.00M 4636.3% YoY
Total Long-Term Liabilities	$13.00M 0.0% YoY	$13.00M 4636.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.419M 769.33% YoY	$1.689M 141.01% YoY
Total Long-Term Liabilities	$13.00M 0.0% YoY	$13.00M 4636.3% YoY
Total Liabilities	$20.42M 47.41% YoY	$14.69M 1405.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A
Common Stock	N/A	N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$346.8M 2.03% YoY	$349.8M -1627068.84% YoY
Total Liabilities & Shareholders Equity	$367.2M 3.8% YoY	$364.5M 38117.86% YoY