FTRCF
The FUTR Corporation
OTC Markets OTCQBUSDEQUITY
DELAYED
Last price
0.10
▼ 0.01 (7.27%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
0.11
Day high
0.10
Day low
0.10
Volume
5.03K
Market cap
—
P/E (TTM)
—
52W range
0.08 – 0.31
Trailing performance
Returnvs SPY
1W
-6.61%
-5.4%
1M
-14.30%
-17.6%
3M
-35.72%
-38.1%
6M
-41.39%
-53.3%
YTD
-51.40%
-63.4%
1Y
-61.82%
-82.0%
3Y
-73.85%
-148.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on FTRCF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $8.35M | $7.39M | $5.91M | $5.34M | +13.0% |
| Operating revenue | $8.08M | $7.19M | $5.62M | $4.99M | +12.5% |
| Cost of revenue | $838.22K | $719.00K | $637.29K | $590.54K | +16.6% |
| Gross profit | $7.51M | $6.67M | $5.27M | $4.75M | +12.6% |
| Selling, general & admin | $9.12M | $7.05M | $6.75M | $13.93M | +29.4% |
| Total operating expense | $11.12M | $8.34M | $8.27M | $14.78M | +33.5% |
| Operating income | -$3.62M | -$1.67M | -$2.99M | -$10.02M | -117.0% |
| Net interest income | -$1.02M | -$468.83K | -$224.56K | -$41.71K | -117.8% |
| Pre-tax income | -$6.89M | -$2.13M | -$3.49M | -$11.43M | -222.6% |
| Net income | -$6.89M | -$2.13M | -$3.49M | -$11.43M | -222.6% |
| Net income to common | -$6.89M | -$2.13M | -$3.49M | -$11.43M | -222.6% |
| Basic EPS | -0.17 | -0.17 | -0.29 | -0.98 | +1.4% |
| Diluted EPS | -0.17 | -0.17 | -0.29 | -0.98 | +1.4% |
| EBIT | -$5.42M | -$1.67M | -$3.26M | -$11.39M | -225.2% |
| EBITDA | -$4.87M | -$1.41M | -$3.04M | -$11.23M | -245.5% |
| Basic shares | 40.40M | 12.72M | 12.65M | 11.84M | +217.6% |
| Diluted shares | 40.40M | 12.72M | 12.65M | 11.84M | +217.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.19M | $719.58K | $692.12K | $803.15K | +204.3% |
| Cash & short-term investments | $2.19M | $719.58K | $692.12K | $803.15K | +204.3% |
| Accounts receivable | $849.37K | $732.98K | $547.41K | $1.03M | +15.9% |
| Total current assets | $5.06M | $3.18M | $1.85M | $2.25M | +59.0% |
| Property, plant & equipment | $12.55K | $19.40K | $27.36K | $15.13K | -35.3% |
| Goodwill & intangibles | $6.53M | $687.62K | $495.71K | $344.14K | +849.4% |
| Total assets | $13.14M | $5.00M | $4.21M | $3.78M | +162.5% |
| Total current liabilities | $8.81M | $8.62M | $6.27M | $4.30M | +2.2% |
| Current debt | $501.35K | $2.03M | $25.16K | $18.72K | -75.3% |
| Long-term debt | $352.97K | $1.69M | $1.40M | $634.04K | -79.1% |
| Total debt | $854.32K | $3.72M | $1.42M | $652.75K | -77.0% |
| Total liabilities | $12.13M | $12.87M | $10.23M | $7.92M | -5.8% |
| Retained earnings | -$32.00M | -$25.11M | -$22.98M | -$19.49M | -27.4% |
| Shareholder equity | $1.01M | -$7.87M | -$6.02M | -$4.13M | +112.8% |
| Working capital | -$3.75M | -$5.44M | -$4.43M | -$2.05M | +31.0% |
| Net tangible assets | -$5.52M | -$8.56M | -$6.52M | -$4.48M | +35.5% |
| Shares issued | 101.96M | 12.72M | 12.72M | 12.36M | +701.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$6.89M | -$2.13M | -$3.49M | -$11.43M | -222.6% |
| Depreciation & amortisation | $546.23K | $256.35K | $219.01K | $158.57K | +113.1% |
| Stock-based compensation | $536.74K | $306.13K | $550.40K | $5.43M | +75.3% |
| Change in working capital | -$581.43K | -$1.14M | $2.11M | $2.27M | +48.8% |
| Operating cash flow | -$2.93M | -$2.38M | -$381.75K | -$1.44M | -23.2% |
| Capital expenditure | -$618.11K | -$425.41K | -$370.58K | -$119.13K | -45.3% |
| Investing cash flow | $731.17K | $344.50K | -$1.01M | -$853.60K | +112.2% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $3.60M | $2.14M | $1.43M | $2.93M | +68.3% |
| Free cash flow | -$3.55M | -$2.81M | -$752.32K | -$1.56M | -26.5% |
| End cash position | $2.19M | $719.58K | $692.12K | $803.15K | +204.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.62M | $1.99M | $1.92M | $2.09M | $2.15M | — | -18.5% |
| Operating revenue | $1.57M | $1.94M | $1.88M | $2.04M | $2.07M | — | -19.4% |
| Cost of revenue | $243.46K | $247.04K | $218.70K | $194.93K | $255.76K | — | -1.4% |
| Gross profit | $1.38M | $1.74M | $1.70M | $1.89M | $1.89M | — | -21.0% |
| Selling, general & admin | $3.31M | $3.54M | $3.23M | $2.94M | $2.50M | — | -6.6% |
| Total operating expense | $4.06M | $4.38M | $3.83M | $3.63M | $3.09M | — | -7.3% |
| Operating income | -$2.68M | -$2.64M | -$2.13M | -$1.73M | -$1.20M | — | -1.6% |
| Net interest income | $32.27K | $164.76K | $145.12K | -$250.01K | -$377.94K | — | -80.4% |
| Pre-tax income | -$2.64M | -$5.32M | -$2.09M | -$4.04M | -$1.65M | — | +50.4% |
| Net income | -$2.64M | -$5.32M | -$2.09M | -$4.04M | -$1.65M | — | +50.4% |
| Net income to common | -$2.64M | -$5.32M | -$2.09M | -$4.04M | -$1.65M | — | +50.4% |
| Basic EPS | -0.02 | — | -0.02 | — | -0.06 | -0.03 | — |
| Diluted EPS | -0.02 | — | -0.02 | — | -0.06 | -0.03 | — |
| EBIT | -$2.60M | -$5.27M | -$1.96M | -$3.68M | -$1.16M | — | +50.8% |
| EBITDA | -$2.26M | -$4.96M | -$1.68M | -$3.29M | -$1.10M | — | +54.4% |
| Basic shares | 125.36M | — | 106.19M | — | 38.57M | 19.48M | — |
| Diluted shares | 125.36M | — | 106.19M | — | 38.57M | 19.48M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $282.88K | $1.93M | $4.03M | $2.19M | $598.79K | — | -85.3% |
| Cash & short-term investments | $282.88K | $1.93M | $4.03M | $2.19M | $598.79K | — | -85.3% |
| Accounts receivable | $584.41K | $623.88K | $727.49K | $849.37K | $1.00M | — | -6.3% |
| Total current assets | $2.08M | $4.22M | $7.44M | $5.06M | $4.99M | — | -50.9% |
| Property, plant & equipment | $21.61K | $19.28K | $9.30K | $12.55K | $15.55K | — | +12.1% |
| Goodwill & intangibles | $7.96M | $8.01M | $7.83M | $6.53M | $6.69M | — | -0.7% |
| Total assets | $10.42M | $12.59M | $16.83M | $13.14M | $11.82M | — | -17.2% |
| Total current liabilities | $8.39M | $8.18M | $8.34M | $8.81M | $9.43M | — | +2.5% |
| Current debt | $333.34K | $283.34K | $233.34K | $501.35K | $950.17K | — | +17.6% |
| Long-term debt | $279.47K | $303.30K | $327.50K | $352.97K | $630.06K | — | -7.9% |
| Total debt | $612.81K | $586.64K | $560.83K | $854.32K | $1.58M | — | +4.5% |
| Total liabilities | $11.41M | $11.36M | $11.55M | $12.13M | $13.17M | — | +0.4% |
| Retained earnings | -$42.06M | -$39.42M | -$34.09M | -$32.00M | -$27.96M | — | -6.7% |
| Shareholder equity | -$991.42K | $1.23M | $5.28M | $1.01M | -$1.35M | — | -180.8% |
| Working capital | -$6.32M | -$3.96M | -$903.63K | -$3.75M | -$4.44M | — | -59.5% |
| Net tangible assets | -$8.95M | -$6.79M | -$2.55M | -$5.52M | -$8.04M | — | -31.9% |
| Shares issued | 125.36M | — | 122.96M | 101.96M | 66.93M | 23.08M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$2.64M | -$5.32M | -$2.09M | -$4.04M | -$1.65M | — | +50.4% |
| Depreciation & amortisation | $334.84K | $313.14K | $276.90K | $384.85K | $59.05K | — | +6.9% |
| Stock-based compensation | $546.81K | $601.91K | $506.96K | $462.54K | $17.36K | — | -9.2% |
| Change in working capital | $441.95K | -$400.40K | -$562.60K | -$977.36K | $485.19K | — | +210.4% |
| Operating cash flow | -$1.30M | -$1.91M | -$1.74M | -$1.87M | -$599.98K | — | +32.0% |
| Capital expenditure | -$269.98K | -$718.30K | -$1.36M | -$314.13K | -$139.92K | — | +62.4% |
| Investing cash flow | -$209.60K | -$935.30K | -$1.47M | -$259.19K | $620.40K | — | +77.6% |
| Dividends paid | — | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $0 | $614.77K | $5.23M | $3.33M | $263.48K | — | -100.0% |
| Free cash flow | -$1.57M | -$2.63M | -$3.10M | -$2.18M | -$739.90K | — | +40.3% |
| End cash position | $282.88K | $1.93M | $4.03M | $2.19M | $598.79K | — | -85.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.11
-7.20% from price
SMA 20
0.12
-9.31% from price
SMA 50
0.13
-17.16% from price
SMA 100
0.15
-28.38% from price
SMA 200
0.17
-38.29% from price
EMA 12
0.11
-7.30% from price
EMA 26
0.12
-11.65% from price
EMA 50
0.13
-17.81% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.01
5.84% of price
Realised vol 30D
81.3%
Annualised
Bollinger upper
0.13
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Death
0.13 vs 0.17
Trend bias
Below 200
-38.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
81.3%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-62.6%
Peak to trough
Max drawdown 5Y
-82.0%
Peak to trough
ATR 14
0.01
5.84% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
The FUTR Corporation Reports Preliminary Revenue for Q2 2026, up 16.5% Quarter-over-Quarter, with Record June Monthly Revenue
TMX Newsfile · 20d ago
FUTR Corporation and Feenix Payments Systems Partner to Deliver Auto Dealer Service Division Payments Solution and Forgivable Working Capital
TMX Newsfile · 40d ago
FUTR Signs 51 Auto Dealer Contracts in Q2 2026 Providing Foundation for FUTR Agent App User Growth
TMX Newsfile · 47d ago
The FUTR Corporation to Host Investor Webinar: "One Million Plans: How FUTR Planning Accelerates the Agent App"
TMX Newsfile · 75d ago
The FUTR Corporation Acquires North American Financial Planning IP and Consumers to Drive FUTR Agent App Growth
TMX Newsfile · 76d ago
The FUTR Corporation Reports Financial Results for Q1 2026
TMX Newsfile · 87d ago
The FUTR Corporation Closes $4.75 Million Private Placement
TMX Newsfile · 89d ago
PRIVATE STRATEGY · BY QUALIFICATION
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