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Financial Statements — FTEL
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Cash & Equivalents | 14.92 | 2.89 | 0.94 | 0.24 |
| Short-term Investments | 7.93 | -- | 0.12 | 0.49 |
| Accounts Receivable | 0.45 | 0.24 | 0.06 | 0.17 |
| Inventory | 1.40 | 3.04 | 2.44 | 0.53 |
| Total Current Assets | 28.84 | 9.59 | 9.05 | 6.76 |
| Property, Plant & Equipment | 0.31 | 0.02 | 0.03 | 0.04 |
| Goodwill | 1.16 | 1.16 | 1.16 | 1.16 |
| Intangible Assets | 36.61 | -- | -- | -- |
| Total Non-current Assets* | 42.62 | 1.81 | 2.43 | 2.28 |
| Total Assets | 71.46 | 11.40 | 11.48 | 9.04 |
| Accounts Payable | 2.00 | 1.33 | 1.21 | 1.17 |
| Total Current Liabilities | 2.84 | 2.16 | 2.15 | 2.13 |
| Total Non-current Liabilities* | 40.04 | 0.04 | 0.32 | 0.49 |
| Total Liabilities | 42.88 | 2.21 | 2.47 | 2.62 |
| Retained Earnings | (27.95) | (10.68) | (9.99) | (0.68) |
| Total Stockholder Equity | 28.58 | 9.19 | 9.01 | 6.42 |
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* Derived from reported values