Fuel Tech Inc (FTEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,109 | 11,939 | 13,677 | 10,589 | 11,821 |
| Marketable Securities | 12,470 | 12,942 | 12,183 | 12,420 | 9,968 |
| Receivables | 4,112 | 5,355 | 4,828 | 6,293 | 5,635 |
| Inventories | 364 | 373 | 402 | 616 | 534 |
| TOTAL | $27,154 | $31,944 | $31,954 | $31,011 | $29,146 |
| Non-Current Assets | |||||
| PPE Net | 4,886 | 4,739 | 4,820 | 4,853 | 4,979 |
| Investments And Advances | 8,995 | 6,991 | 7,969 | 7,925 | 9,381 |
| Intangibles | 2,736 | 2,762 | 2,422 | 2,431 | 2,440 |
| Other Non-Current Assets | 716 | 743 | 748 | 783 | 763 |
| TOTAL | $17,333 | $15,235 | $15,959 | $15,992 | $17,563 |
| Total Assets | $44,487 | $47,179 | $47,913 | $47,003 | $46,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,144 | 3,242 | 2,402 | 2,124 | 1,587 |
| Accrued Expenses | 1,265 | 1,308 | 748 | 743 | 1,286 |
| TOTAL | $4,988 | $6,273 | $5,911 | $5,326 | $4,287 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 756 | 787 | 817 | 837 | 808 |
| TOTAL | $943 | $974 | $993 | $1,013 | $984 |
| Total Liabilities | $5,931 | $7,247 | $6,904 | $6,339 | $5,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,165 | 30,708 | 31,074 | 31,074 | 30,777 |
| Common Shares | 323 | 322 | 322 | 322 | 318 |
| Retained earnings | -123,151 | -121,796 | -120,597 | -120,900 | -120,211 |
| Other shareholders' equity | -1,287 | -1,210 | -1,275 | -1,261 | -2,074 |
| TOTAL | $38,556 | $39,932 | $41,009 | $40,664 | $41,438 |
| Total Liabilities And Equity | $44,487 | $47,179 | $47,913 | $47,003 | $46,709 |