FTIDF (FTI Foodtech International) Ending Cash Position: $-0.01 Mil (As of Dec. 2025)

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What is FTI Foodtech International Ending Cash Position?

FTI Foodtech International FTIDF Ending Cash Position is $-0.01 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

FTI Foodtech International's Ending Cash Position for the quarter that ended in Dec. 2025 was $-0.01 Mil.

FTI Foodtech International's quarterly Ending Cash Position declined from Jun. 2025 ($0.05 Mil) to Sep. 2025 ($-0.03 Mil) but then increased from Sep. 2025 ($-0.03 Mil) to Dec. 2025 ($-0.01 Mil).

FTI Foodtech International's annual Ending Cash Position declined from Mar. 2023 ($0.01 Mil) to Mar. 2024 ($0.00 Mil) but then increased from Mar. 2024 ($0.00 Mil) to Mar. 2025 ($0.00 Mil).

FTI Foodtech International Ending Cash Position Related Terms

FTI Foodtech International Ending Cash Position Historical Data

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The historical data trend for FTI Foodtech International's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FTI Foodtech International Ending Cash Position Chart

FTI Foodtech International Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.02 0.01 0.00 0.00

FTI Foodtech International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.04 0.00 0.05 -0.03 -0.01

FTI Foodtech International Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FTI Foodtech International's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.001+0.002
=0.00

FTI Foodtech International's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=-0.03+0.018
=-0.01

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-0.01 Mil mean?
FTI Foodtech International (FTIDF) has a Ending Cash Position of $-0.01 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FTI Foodtech International and its competitors.
Is FTI Foodtech International's Ending Cash Position too high?
FTI Foodtech International's current Ending Cash Position is $-0.01 Mil.
How does FTI Foodtech International's Ending Cash Position compare to CASY and TSCO?
FTI Foodtech International's Ending Cash Position of $-0.01 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Retail - Cyclical company?
A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on FTI Foodtech International and its competitors. FTI Foodtech International's current Ending Cash Position is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FTI Foodtech International stock overvalued right now?
FTI Foodtech International (FTIDF) has a current Ending Cash Position of $-0.01 Mil. The current Ending Cash Position is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For FTI Foodtech International (FTIDF), the current Ending Cash Position is $-0.01 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FTI Foodtech International Business Description

Address 320 Granville Street, Suite 1370, Vancouver, BC, CAN, V6C 1S9
FTI Foodtech International Inc is focused on developing a retail and barter e-commerce platform for products that address challenges and promote sustainability within the cosmetic, skincare, wellness, health and industrial product industries. It provides products and solutions to customers in these industries globally.