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EVG Future Fuel Corp

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  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Future Fuel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1,679.90%17.98K
4,284.77%46.35K
2,723.20%99.8K
3,739.93%140.58K
3,739.93%140.58K
-79.11%1.01K
-90.10%1.06K
--3.54K
-77.41%3.66K
-77.41%3.66K
-Cash and cash equivalents
1,679.90%17.98K
4,284.77%46.35K
2,723.20%99.8K
3,739.93%140.58K
3,739.93%140.58K
-79.11%1.01K
-90.10%1.06K
--3.54K
-77.41%3.66K
-77.41%3.66K
Receivables
212.10%4.54K
269.60%4.33K
--2.47K
-58.28%1.81K
-58.28%1.81K
-75.00%1.45K
-75.88%1.17K
----
47.92%4.33K
47.92%4.33K
-Taxes receivable
212.10%4.54K
269.60%4.33K
--2.47K
-58.28%1.81K
-58.28%1.81K
-75.00%1.45K
-62.55%1.17K
----
47.92%4.33K
47.92%4.33K
Prepaid assets
----
----
----
--0
--0
--0
--0
-70.71%2.82K
-32.09%5.65K
-32.09%5.65K
Restricted cash
--3.78K
--3.78K
--3.78K
--1.78K
--1.78K
----
----
----
--0
--0
Total current assets
966.96%26.29K
2,343.90%54.45K
1,568.96%106.05K
956.83%144.16K
956.83%144.16K
-87.12%2.46K
-87.34%2.23K
-53.97%6.35K
-50.31%13.64K
-50.31%13.64K
Non current assets
Other non current assets
-0.34%18.61K
-4.66%18.68K
-9.14%18.17K
-11.14%18.46K
-11.14%18.46K
-2.11%18.68K
2.11%19.59K
4.23%20K
6.04%20.77K
6.04%20.77K
Total non current assets
-0.34%18.61K
-4.66%18.68K
-9.14%18.17K
-11.14%18.46K
-11.14%18.46K
-2.11%18.68K
2.11%19.59K
-2.76%20K
-2.41%20.77K
-2.41%20.77K
Total assets
112.39%44.9K
235.17%73.13K
371.38%124.22K
372.54%162.62K
372.54%162.62K
-44.67%21.14K
-40.68%21.82K
-23.33%26.35K
-29.39%34.41K
-29.39%34.41K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
52.82%93.28K
--91.22K
-27.56%64.03K
-10.90%62.55K
-10.90%62.55K
-Current debt
----
----
----
----
----
52.82%93.28K
--91.22K
-27.56%64.03K
-10.90%62.55K
-10.90%62.55K
Current liabilities
-48.12%198.6K
-40.55%207.27K
-19.94%239.75K
-0.95%258.53K
-0.95%258.53K
75.31%382.79K
152.10%348.64K
-16.24%299.48K
-13.02%261.02K
-13.02%261.02K
Non current liabilities
Long term provisions
-0.34%18.61K
-4.66%18.68K
-9.14%18.17K
-11.14%18.46K
-11.14%18.46K
-2.11%18.68K
2.11%19.59K
4.23%20K
6.04%20.77K
6.04%20.77K
Total non current liabilities
-0.34%18.61K
-4.66%18.68K
-9.14%18.17K
-11.14%18.46K
-11.14%18.46K
-2.11%18.68K
2.11%19.59K
4.23%20K
6.04%20.77K
6.04%20.77K
Total liabilities
-45.89%217.21K
-38.64%225.95K
-19.27%257.92K
-1.71%276.99K
-1.71%276.99K
69.08%401.46K
133.82%368.23K
-15.20%319.48K
-11.86%281.79K
-11.86%281.79K
Shareholders'equity
Share capital
0.37%85.55M
0.37%85.55M
0.37%85.55M
0.37%85.55M
0.37%85.55M
-0.01%85.23M
0.00%85.23M
0.00%85.23M
0.00%85.23M
0.00%85.23M
-common stock
0.37%85.55M
0.37%85.55M
0.37%85.55M
0.37%85.55M
0.37%85.55M
-0.01%85.23M
0.00%85.23M
0.00%85.23M
0.00%85.23M
0.00%85.23M
Retained earnings
-0.13%-84.96M
-0.15%-84.94M
-0.19%-84.92M
-0.22%-84.9M
-0.22%-84.9M
-0.20%-84.85M
-0.27%-84.82M
0.06%-84.76M
0.03%-84.72M
0.03%-84.72M
Gains losses not affecting retained earnings
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
0.00%-761.36K
Total stockholders'equity
54.69%-172.31K
55.88%-152.82K
54.39%-133.71K
53.77%-114.37K
53.77%-114.37K
-90.90%-380.32K
-186.99%-346.41K
14.38%-293.13K
8.70%-247.38K
8.70%-247.38K
Total equity
54.69%-172.31K
55.88%-152.82K
54.39%-133.71K
53.77%-114.37K
53.77%-114.37K
-90.90%-380.32K
-186.99%-346.41K
14.38%-293.13K
8.70%-247.38K
8.70%-247.38K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1,679.90%17.98K4,284.77%46.35K2,723.20%99.8K3,739.93%140.58K3,739.93%140.58K-79.11%1.01K-90.10%1.06K--3.54K-77.41%3.66K-77.41%3.66K
-Cash and cash equivalents 1,679.90%17.98K4,284.77%46.35K2,723.20%99.8K3,739.93%140.58K3,739.93%140.58K-79.11%1.01K-90.10%1.06K--3.54K-77.41%3.66K-77.41%3.66K
Receivables 212.10%4.54K269.60%4.33K--2.47K-58.28%1.81K-58.28%1.81K-75.00%1.45K-75.88%1.17K----47.92%4.33K47.92%4.33K
-Taxes receivable 212.10%4.54K269.60%4.33K--2.47K-58.28%1.81K-58.28%1.81K-75.00%1.45K-62.55%1.17K----47.92%4.33K47.92%4.33K
Prepaid assets --------------0--0--0--0-70.71%2.82K-32.09%5.65K-32.09%5.65K
Restricted cash --3.78K--3.78K--3.78K--1.78K--1.78K--------------0--0
Total current assets 966.96%26.29K2,343.90%54.45K1,568.96%106.05K956.83%144.16K956.83%144.16K-87.12%2.46K-87.34%2.23K-53.97%6.35K-50.31%13.64K-50.31%13.64K
Non current assets
Other non current assets -0.34%18.61K-4.66%18.68K-9.14%18.17K-11.14%18.46K-11.14%18.46K-2.11%18.68K2.11%19.59K4.23%20K6.04%20.77K6.04%20.77K
Total non current assets -0.34%18.61K-4.66%18.68K-9.14%18.17K-11.14%18.46K-11.14%18.46K-2.11%18.68K2.11%19.59K-2.76%20K-2.41%20.77K-2.41%20.77K
Total assets 112.39%44.9K235.17%73.13K371.38%124.22K372.54%162.62K372.54%162.62K-44.67%21.14K-40.68%21.82K-23.33%26.35K-29.39%34.41K-29.39%34.41K
Liabilities
Current liabilities
Current debt and capital lease obligation --------------------52.82%93.28K--91.22K-27.56%64.03K-10.90%62.55K-10.90%62.55K
-Current debt --------------------52.82%93.28K--91.22K-27.56%64.03K-10.90%62.55K-10.90%62.55K
Current liabilities -48.12%198.6K-40.55%207.27K-19.94%239.75K-0.95%258.53K-0.95%258.53K75.31%382.79K152.10%348.64K-16.24%299.48K-13.02%261.02K-13.02%261.02K
Non current liabilities
Long term provisions -0.34%18.61K-4.66%18.68K-9.14%18.17K-11.14%18.46K-11.14%18.46K-2.11%18.68K2.11%19.59K4.23%20K6.04%20.77K6.04%20.77K
Total non current liabilities -0.34%18.61K-4.66%18.68K-9.14%18.17K-11.14%18.46K-11.14%18.46K-2.11%18.68K2.11%19.59K4.23%20K6.04%20.77K6.04%20.77K
Total liabilities -45.89%217.21K-38.64%225.95K-19.27%257.92K-1.71%276.99K-1.71%276.99K69.08%401.46K133.82%368.23K-15.20%319.48K-11.86%281.79K-11.86%281.79K
Shareholders'equity
Share capital 0.37%85.55M0.37%85.55M0.37%85.55M0.37%85.55M0.37%85.55M-0.01%85.23M0.00%85.23M0.00%85.23M0.00%85.23M0.00%85.23M
-common stock 0.37%85.55M0.37%85.55M0.37%85.55M0.37%85.55M0.37%85.55M-0.01%85.23M0.00%85.23M0.00%85.23M0.00%85.23M0.00%85.23M
Retained earnings -0.13%-84.96M-0.15%-84.94M-0.19%-84.92M-0.22%-84.9M-0.22%-84.9M-0.20%-84.85M-0.27%-84.82M0.06%-84.76M0.03%-84.72M0.03%-84.72M
Gains losses not affecting retained earnings 0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K0.00%-761.36K
Total stockholders'equity 54.69%-172.31K55.88%-152.82K54.39%-133.71K53.77%-114.37K53.77%-114.37K-90.90%-380.32K-186.99%-346.41K14.38%-293.13K8.70%-247.38K8.70%-247.38K
Total equity 54.69%-172.31K55.88%-152.82K54.39%-133.71K53.77%-114.37K53.77%-114.37K-90.90%-380.32K-186.99%-346.41K14.38%-293.13K8.70%-247.38K8.70%-247.38K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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