FSTTF Financials
First Tellurium Corp - Financial statements & key metrics
Stock Price
$0.12
Market Cap
$14.79M
EPS
$-0.02
Income Statement Highlights
Most Recent Quarter: 2025-07-31
Revenue
$0.00
Gross Profit
$-100256.00
Operating Income
$-1.92M
Net Income
$-1.93M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$1.47M
Total Liabilities
$1.83M
Shareholders Equity
$-315722.00
Cash & Equivalents
$211420.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-1.60M
CapEx
$287265
Free Cash Flow
$-1.89M
Profitability Metrics
ROE
-2.6%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is FSTTF revenue?
FSTTF's most recent quarterly revenue was $0.00. Annual revenue can be calculated by summing the four most recent quarters.
Is FSTTF profitable?
FSTTF reported a loss of $1.93M in the most recent quarter.
What is FSTTF market cap?
FSTTF has a market capitalization of $14.79M, making it a small-cap stock.
Does FSTTF have debt?
View FSTTF's balance sheet for debt information.
What is FSTTF cash flow?
FSTTF's most recent quarterly free cash flow was $-1.89M.