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FTI FTI Foodtech International Inc

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  • 0.285
  • -0.005-1.72%
15min DelayMarket Closed May 9 16:00 ET
5.26MMarket Cap-47.50P/E (TTM)

FTI Foodtech International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--8.38K
144.70%9.96K
-91.87%396
-86.14%1.11K
-86.14%1.11K
-45.04%4.07K
-0.53%4.87K
-67.55%7.98K
-67.55%7.98K
-82.07%9.56K
-Cash and cash equivalents
--8.38K
144.70%9.96K
-91.87%396
-86.14%1.11K
-86.14%1.11K
-45.04%4.07K
-0.53%4.87K
-67.55%7.98K
-67.55%7.98K
-82.07%9.56K
Receivables
--13.66K
-2.19%4.74K
2,103.26%4.74K
--2.26K
--2.26K
16.61%4.84K
-86.71%215
--0
--0
-27.42%1.85K
-Accounts receivable
--13.66K
-2.19%4.74K
2,103.26%4.74K
--2.26K
--2.26K
16.61%4.84K
-86.71%215
--0
--0
-27.42%1.85K
Inventory
--9.74K
132.84%9.74K
132.78%9.74K
-13.07%9.74K
-13.07%9.74K
-92.80%4.18K
-92.80%4.18K
16.92%11.2K
16.92%11.2K
-10.08%58.07K
Prepaid assets
----
----
----
----
----
--0
--0
----
----
--0
Other current assets
--74.79K
-55.75%141.91K
-69.09%146.98K
-44.51%134.44K
-44.51%134.44K
31.95%320.68K
102.64%475.45K
39.81%242.27K
39.81%242.27K
49.38%250.05K
Total current assets
--106.56K
-50.16%166.34K
-66.61%161.85K
-43.57%147.54K
-43.57%147.54K
6.75%333.77K
62.00%484.71K
25.06%261.44K
25.06%261.44K
11.00%319.54K
Non current assets
Other non current assets
--151.84K
240.24%289.01K
371.94%289.01K
99.63%289.01K
99.63%289.01K
-24.41%84.94K
-194.58%-106.28K
28.84%144.77K
28.84%144.77K
108.20%112.37K
Total non current assets
--151.84K
240.24%289.01K
371.94%289.01K
99.63%289.01K
99.63%289.01K
-24.41%84.94K
-194.58%-106.28K
28.84%144.77K
28.84%144.77K
108.20%112.37K
Total assets
--258.4K
8.75%455.35K
19.14%450.86K
7.47%436.54K
7.47%436.54K
-1.49%418.71K
-8.05%378.44K
26.38%406.21K
26.38%406.21K
26.35%431.9K
Liabilities
Current liabilities
Current liabilities
--43.38K
-55.29%28.66K
1.85%34.41K
-29.37%34.87K
-29.37%34.87K
338.52%64.11K
16.00%33.79K
37.99%49.37K
37.99%49.37K
-261.67%-16K
Non current liabilities
Long term debt and capital lease obligation
--183.65K
--387.98K
26.77%340.44K
24.46%329.04K
24.46%329.04K
----
--268.56K
41.82%264.38K
41.82%264.38K
42.44%288.71K
-Long term debt
--183.65K
--387.98K
26.77%340.44K
24.46%329.04K
24.46%329.04K
----
--268.56K
41.82%264.38K
41.82%264.38K
42.44%288.71K
Non current deferred liabilities
----
----
----
----
----
19.39%304.46K
----
----
----
----
Other non current liabilities
----
---1
---1
----
----
----
----
----
----
----
Total non current liabilities
--183.65K
27.43%387.97K
26.77%340.44K
24.46%329.04K
24.46%329.04K
19.39%304.46K
17.70%268.56K
41.82%264.38K
41.82%264.38K
42.44%288.71K
Total liabilities
--227.03K
13.04%416.64K
23.98%374.85K
15.99%363.92K
15.99%363.92K
36.70%368.57K
17.50%302.34K
41.20%313.76K
41.20%313.76K
28.28%272.7K
Shareholders'equity
Share capital
--5.39M
0.00%5.39M
-0.32%5.39M
0.00%5.39M
0.00%5.39M
-0.32%5.39M
0.00%5.41M
0.00%5.39M
0.00%5.39M
0.00%5.41M
-common stock
--5.39M
0.00%5.39M
-0.32%5.39M
0.00%5.39M
0.00%5.39M
-0.32%5.39M
0.00%5.41M
0.00%5.39M
0.00%5.39M
0.00%5.41M
Retained earnings
---5.42M
6.50%-5.35M
7.10%-5.31M
6.32%-5.32M
6.32%-5.32M
-1.25%-5.72M
-1.16%-5.72M
0.27%-5.68M
0.27%-5.68M
8.94%-5.65M
Other equity interest
--60K
----
----
----
----
-4.35%383.54K
-3.10%388.59K
-5.59%378.6K
-5.59%378.6K
-56.67%401K
Total stockholders'equity
--31.37K
-22.80%38.71K
-0.11%76.01K
-21.45%72.63K
-21.45%72.63K
-67.73%50.15K
-50.68%76.09K
-6.81%92.46K
-6.81%92.46K
23.17%159.2K
Total equity
--31.37K
-22.80%38.71K
-0.11%76.01K
-21.45%72.63K
-21.45%72.63K
-67.73%50.15K
-50.68%76.09K
-6.81%92.46K
-6.81%92.46K
23.17%159.2K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --8.38K144.70%9.96K-91.87%396-86.14%1.11K-86.14%1.11K-45.04%4.07K-0.53%4.87K-67.55%7.98K-67.55%7.98K-82.07%9.56K
-Cash and cash equivalents --8.38K144.70%9.96K-91.87%396-86.14%1.11K-86.14%1.11K-45.04%4.07K-0.53%4.87K-67.55%7.98K-67.55%7.98K-82.07%9.56K
Receivables --13.66K-2.19%4.74K2,103.26%4.74K--2.26K--2.26K16.61%4.84K-86.71%215--0--0-27.42%1.85K
-Accounts receivable --13.66K-2.19%4.74K2,103.26%4.74K--2.26K--2.26K16.61%4.84K-86.71%215--0--0-27.42%1.85K
Inventory --9.74K132.84%9.74K132.78%9.74K-13.07%9.74K-13.07%9.74K-92.80%4.18K-92.80%4.18K16.92%11.2K16.92%11.2K-10.08%58.07K
Prepaid assets ----------------------0--0----------0
Other current assets --74.79K-55.75%141.91K-69.09%146.98K-44.51%134.44K-44.51%134.44K31.95%320.68K102.64%475.45K39.81%242.27K39.81%242.27K49.38%250.05K
Total current assets --106.56K-50.16%166.34K-66.61%161.85K-43.57%147.54K-43.57%147.54K6.75%333.77K62.00%484.71K25.06%261.44K25.06%261.44K11.00%319.54K
Non current assets
Other non current assets --151.84K240.24%289.01K371.94%289.01K99.63%289.01K99.63%289.01K-24.41%84.94K-194.58%-106.28K28.84%144.77K28.84%144.77K108.20%112.37K
Total non current assets --151.84K240.24%289.01K371.94%289.01K99.63%289.01K99.63%289.01K-24.41%84.94K-194.58%-106.28K28.84%144.77K28.84%144.77K108.20%112.37K
Total assets --258.4K8.75%455.35K19.14%450.86K7.47%436.54K7.47%436.54K-1.49%418.71K-8.05%378.44K26.38%406.21K26.38%406.21K26.35%431.9K
Liabilities
Current liabilities
Current liabilities --43.38K-55.29%28.66K1.85%34.41K-29.37%34.87K-29.37%34.87K338.52%64.11K16.00%33.79K37.99%49.37K37.99%49.37K-261.67%-16K
Non current liabilities
Long term debt and capital lease obligation --183.65K--387.98K26.77%340.44K24.46%329.04K24.46%329.04K------268.56K41.82%264.38K41.82%264.38K42.44%288.71K
-Long term debt --183.65K--387.98K26.77%340.44K24.46%329.04K24.46%329.04K------268.56K41.82%264.38K41.82%264.38K42.44%288.71K
Non current deferred liabilities --------------------19.39%304.46K----------------
Other non current liabilities -------1---1----------------------------
Total non current liabilities --183.65K27.43%387.97K26.77%340.44K24.46%329.04K24.46%329.04K19.39%304.46K17.70%268.56K41.82%264.38K41.82%264.38K42.44%288.71K
Total liabilities --227.03K13.04%416.64K23.98%374.85K15.99%363.92K15.99%363.92K36.70%368.57K17.50%302.34K41.20%313.76K41.20%313.76K28.28%272.7K
Shareholders'equity
Share capital --5.39M0.00%5.39M-0.32%5.39M0.00%5.39M0.00%5.39M-0.32%5.39M0.00%5.41M0.00%5.39M0.00%5.39M0.00%5.41M
-common stock --5.39M0.00%5.39M-0.32%5.39M0.00%5.39M0.00%5.39M-0.32%5.39M0.00%5.41M0.00%5.39M0.00%5.39M0.00%5.41M
Retained earnings ---5.42M6.50%-5.35M7.10%-5.31M6.32%-5.32M6.32%-5.32M-1.25%-5.72M-1.16%-5.72M0.27%-5.68M0.27%-5.68M8.94%-5.65M
Other equity interest --60K-----------------4.35%383.54K-3.10%388.59K-5.59%378.6K-5.59%378.6K-56.67%401K
Total stockholders'equity --31.37K-22.80%38.71K-0.11%76.01K-21.45%72.63K-21.45%72.63K-67.73%50.15K-50.68%76.09K-6.81%92.46K-6.81%92.46K23.17%159.2K
Total equity --31.37K-22.80%38.71K-0.11%76.01K-21.45%72.63K-21.45%72.63K-67.73%50.15K-50.68%76.09K-6.81%92.46K-6.81%92.46K23.17%159.2K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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