Development
Firan Technology Group Corporation
FTGFF
$8.17
$0.28053.56%
OTC PK
| 11/30/2023 | 09/01/2023 | 06/02/2023 | 03/03/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.26% | 42.55% | -88.60% | 54.09% | 10.53% |
| Total Receivables | 5.85% | 5.87% | 52.00% | -0.89% | -8.37% |
| Inventory | 1.34% | 6.47% | 47.59% | 16.44% | 1.52% |
| Prepaid Expenses | 30.39% | -11.50% | 21.02% | 12.61% | 12.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.57% | 7.32% | -2.12% | 21.82% | 0.67% |
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| Total Current Assets | 7.57% | 7.32% | -2.12% | 21.82% | 0.67% |
| Net Property, Plant & Equipment | 1.12% | -2.73% | 74.73% | 13.89% | -33.09% |
| Long-term Investments | 49.69% | -2.32% | -- | -- | -- |
| Goodwill | 49.69% | -2.32% | -- | -- | -- |
| Total Other Intangibles | -70.11% | -2.31% | 1,538.02% | 66.44% | -52.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.13% | 141.25% | -3.02% | -91.44% | -- |
| Total Assets | 3.29% | 3.80% | 30.61% | 6.91% | -0.19% |
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| Total Accounts Payable | 0.20% | 8.75% | 37.42% | 9.29% | 9.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60% | 4.45% | 75.95% | 16.98% | -5.06% |
| Total Finance Division Other Current Liabilities | -20.30% | 89.92% | -43.95% | -29.03% | 7.38% |
| Total Other Current Liabilities | -20.30% | 89.92% | -43.95% | -29.03% | 7.38% |
| Total Current Liabilities | -1.92% | 14.63% | 26.98% | -0.37% | 7.96% |
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| Total Current Liabilities | -1.92% | 14.63% | 26.98% | -0.37% | 7.96% |
| Long-Term Debt | 6.60% | 4.23% | 184.55% | 17.98% | 24.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.25% | -2.74% | 104.76% | 21.59% | -3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | -0.06% | -- | -- | -- |
| Total Liabilities | -0.84% | 6.50% | 68.15% | 6.59% | 3.39% |
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| Common Stock & APIC | 0.30% | -0.97% | 1.51% | -0.52% | -3.73% |
| Retained Earnings | 13.87% | 3.86% | 11.68% | 20.04% | 0.02% |
| Treasury Stock & Other | 31.35% | -20.62% | -38.32% | -35.49% | -20.19% |
| Total Common Equity | 8.15% | 0.71% | 5.28% | 7.14% | -2.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.15% | 0.71% | 5.28% | 7.14% | -2.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.63% | 6.21% | -34.85% | 6.38% | 0.62% |
| Total Equity | 8.18% | 0.78% | 4.50% | 7.13% | -2.55% |
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