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Fuel Tech FTEK CN — Liabilities

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Other financials

Income statement

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Revenue$6.1M-4.7%
Gross profit$3.1M+16.6%
Operating income-$920.3K+21.7%
Net income-$1.4M-133%
EPS (diluted)-$0.02-33.3%

Balance sheet

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Cash & equivalents$9.1M-22.9%
Total debt$557.0K-8.2%
Total equity$38.6M-7.0%
Total assets$44.5M-4.8%

Cash flow

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Operating cash flow-$847.0K-156%
CapEx$322.0K+395%
Free cash flow-$1.2M-181%

Valuation

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Market cap$68.88M-24.9%
Enterprise value$60.32M-26.4%
P/S2.6×-1.0×

Profitability

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Gross margin46.4%+4.2pp
Operating margin-13.8%-2.9pp
Net margin-11.7%+13.3pp
FCF margin-9.5%

Returns & leverage

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Return on equity-7.7%+12.8pp
Debt / equity0.0×
Current ratio5.4×-1.4×

Where this comes from

Reported directly by Fuel Tech in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Fuel Tech’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fuel Tech's CN — liabilities?
Fuel Tech (FTEK) reported CN — liabilities of $92K in Q1 2026.
How has Fuel Tech's CN — liabilities changed year-over-year?
Fuel Tech's CN — liabilities increased by 3.4% year-over-year, from $89K to $92K.
What is the long-term trend for Fuel Tech's CN — liabilities?
Over 4 years (2021 to 2025), Fuel Tech's CN — liabilities has grown at a -20.9% compound annual growth rate (CAGR), from $962K to $377K.
What does CN — liabilities mean?
Captures the total financial obligations and debts specifically associated with the operations of the China segment. Analyzing this figure helps investors understand the segment's leverage and the potential financial risks or commitments tied to its regional activities.