As of March 31, 2026, FUTUREGEN INDS CORP has 55.61M shares outstanding.
| Shares Outstanding | 55.61M |
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 Ratio | 2.73 |
| Quick Ratio | 2.61 |
| Debt / Equity | 18.70 |
| Debt / EBITDA | -0.09 |
| Interest Coverage | -600.19 |
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 |
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 Change | 2900.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 1.31 |
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 |
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 Equivalents | 1.77M |
| Total Debt | 255,574.97 |
| Net Debt | -13,870.19 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.02 |
| Working Capital | 1.17M |
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 |
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 Margin | 323.05 |
| Pretax Margin | 337.28 |
| Profit Margin | 337.28 |
| EBITDA Margin | 333.90 |
FUTUREGEN INDS CORP's most recent stock split took place on August 21, 2025 with a 1:15 split ratio.
| Last Split Date | 8/21/2025 |
| Split Ratio | 1:15 |
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