FutureGen Industries Corp.

FutureGen Industries Corp.

0.00
USD
-0.12
(-99.84%)
-0.07EPS

Share Statistics

As of March 31, 2026, FUTUREGEN INDS CORP has 55.61M shares outstanding.

Shares Outstanding55.61M

Financial Position

As of March 31, 2026, FUTUREGEN INDS CORP maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.70, indicating elevated leverage, while an interest coverage ratio of -600.19 demonstrates limited ability to service its debt obligations.

Current Ratio2.73
Quick Ratio2.61
Debt / Equity18.70
Debt / EBITDA-0.09
Interest Coverage-600.19

Financial Efficiency

Over the twelve months ended March 31, 2026, FUTUREGEN INDS CORP posted a negative return on equity (ROE) of -130.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -101.85, reflecting losses generated across the asset base.

Return on Equity (ROE)-130.84
Return on Assets (ROA)-101.85

Stock Price Statistics

USD

As of the close on September 18, 2026, FUTUREGEN INDS CORP's stock has gained approximately 2900.00% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 1.31.

52-Week Price Change2900.00%
50-Day Moving Average0.29
200-Day Moving Average1.31

Income Statement

USD

Over the twelve months ended March 31, 2026, FUTUREGEN INDS CORP generated -835,617.83 in revenue and converted that into -2.82M in net income, yielding earnings per share of -0.07. EBITDA reached -2.79M, while operating income came in at -2.70M.

Revenue-835,617.83
Operating Income-2.70M
Pretax Income-2.82M
Net Income-2.82M
EBITDA-2.79M
EBIT-2.79M
Earnings Per Share (EPS)-0.07

Balance Sheet

USD

As of March 31, 2026, FUTUREGEN INDS CORP holds 1.77M in cash and equivalents against 255,574.97 in total debt, resulting in a net debt position of -13,870.19. Total book value stands at 1.37M, with working capital of 1.17M providing operational flexibility.

Cash & Cash Equivalents1.77M
Total Debt255,574.97
Net Debt-13,870.19
Equity (Book Value)1.37M
Book Value Per Share0.02
Working Capital1.17M

Cash Flow

USD

FUTUREGEN INDS CORP produced -1.02M in operating cash flow over the twelve months ended March 31, 2026.

Operating Cash Flow-1.02M
Free Cash Flow-1.02M
FCF Per Share-0.03

Margins

These figures cover the twelve months ended March 31, 2026. The operating margin of 323.05 and net profit margin of 337.28 provide insight into operational efficiency.

Operating Margin323.05
Pretax Margin337.28
Profit Margin337.28
EBITDA Margin333.90

Stock Splits

FUTUREGEN INDS CORP's most recent stock split took place on August 21, 2025 with a 1:15 split ratio.

Last Split Date8/21/2025
Split Ratio1:15