
Future Care Trading Co.
9544.SRSAUHealthcare● Active
$1.81
+$0.03(+1.69%)
Market Cap$905000000
P/E Ratio—
52W High$3.2
52W Low$1.51
Future Care Trading Co.(9544.SR)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 9544.SR · 截至 2026-06-15
财务报表
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $42.16M | $55.96M | $51.49M | $34.81M | $31.16M |
| Net Receivables | $25.37M | $26.77M | $17.07M | $22.08M | $29.69M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $76.00M | $83.46M | $69.14M | $58.47M | $61.06M |
| PP&E Net | $7.85M | $6.79M | $5.42M | $5.82M | $4.64M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $110.69M | $95.83M | $84.14M | $68.22M | $65.70M |
| Liabilities | |||||
| Short-Term Debt | $0.00M | $0.67M | $0.00M | $0.00M | $0.55M |
| Accounts Payable | $2.05M | $0.95M | $0.68M | $0.50M | $0.70M |
| Total Current Liabilities | $8.17M | $6.96M | $5.45M | $5.04M | $7.98M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $13.72M | $12.08M | $10.49M | $9.75M | $11.99M |
| Stockholders Equity | |||||
| Retained Earnings | $50.71M | $35.15M | $19.00M | $4.98M | $0.17M |
| Total Stockholders Equity | $96.97M | $83.75M | $19.00M | $58.47M | $53.71M |
| Total Liab & Equity(computed) | $110.69M | $95.83M | $29.49M | $68.22M | $65.70M |
| Debt Summary | |||||
| Total Debt | $1.44M | $2.11M | $2.29M | $2.29M | $2.50M |
| Net Debt | ($40.72M) | ($55.96M) | ($48.70M) | ($32.52M) | ($28.66M) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · M
深入了解Future Care Trading Co.
关于Future Care Trading Co.(9544.SR)资产负债表
Future Care Trading Co.总资产$0.11B,现金及短期投资$0.04B,总负债$0.01B,总债务$0.00B,股东权益$0.10B。
常见问题
9544.SR · 4 问Future Care Trading Co.总债务$0.00B,净债务($0.04B)。
9544.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15