The FUTR Corporation
The FUTR Corporation operates as a consumer-centric platform for data valuation and monetization. Its AI Agent App focuses on putting money back in consumer's wallets through a data monetization rewards system, as well as agent-driven smart payment management. The company was formerly known as Hank Payments Corp. and changed its name to The FUTR Corporation in April 2025. The company is headquart… Read more
The FUTR Corporation (FTRC) - Net Assets
Latest net assets as of September 2025: CA$5.28 Million CAD
Based on the latest financial reports, The FUTR Corporation (FTRC) has net assets worth CA$5.28 Million CAD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$16.83 Million) and total liabilities (CA$11.55 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$5.28 Million |
| % of Total Assets | 31.36% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
The FUTR Corporation - Net Assets Trend (2022–2025)
This chart illustrates how The FUTR Corporation's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The FUTR Corporation (2022–2025)
The table below shows the annual net assets of The FUTR Corporation from 2022 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | CA$1.01 Million | +112.79% |
| 2024-06-30 | CA$-7.87 Million | -30.71% |
| 2023-06-30 | CA$-6.02 Million | -45.66% |
| 2022-06-30 | CA$-4.13 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to The FUTR Corporation's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1250758600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$33.01 Million | 3278.00% |
| Total Equity | CA$1.01 Million | 100.00% |
The FUTR Corporation Competitors by Market Cap
The table below lists competitors of The FUTR Corporation ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Uniphos Enterprises Limited
NSE:UNIENTER
|
$16.27 Million |
|
CVC Ltd
AU:CVC
|
$16.28 Million |
|
GetBusy plc
PINK:GETBF
|
$16.28 Million |
|
Egide S.A.
PA:ALGID
|
$16.29 Million |
|
Zhongchao Inc
NASDAQ:ZCMD
|
$16.26 Million |
|
DSR Corp
KO:155660
|
$16.25 Million |
|
Thu Duc Housing Development Corp
VN:TDH
|
$16.25 Million |
|
Kisan Telecom Co. Ltd
KQ:035460
|
$16.25 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The FUTR Corporation's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,870,454 to 1,006,903, a change of 8,877,357.
- Net loss of 6,886,037 reduced equity.
- New share issuances of 5,525,071 increased equity.
- Other factors increased equity by 10,238,323.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-6.89 Million | -683.88% |
| Share Issuances | CA$5.53 Million | +548.72% |
| Other Changes | CA$10.24 Million | +1016.81% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares The FUTR Corporation's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 22.78x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-06-30 | CA$-0.33 | CA$0.23 | x |
| 2023-06-30 | CA$-0.47 | CA$0.23 | x |
| 2024-06-30 | CA$-0.62 | CA$0.23 | x |
| 2025-06-30 | CA$0.01 | CA$0.23 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently The FUTR Corporation utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -683.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -82.51%
- • Asset Turnover: 0.64x
- • Equity Multiplier: 13.05x
- Recent ROE (-683.88%) is below the historical average (-170.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 0.00% | -214.00% | 1.41x | 0.00x | CA$-11.02 Million |
| 2023 | 0.00% | -59.00% | 1.40x | 0.00x | CA$-2.88 Million |
| 2024 | 0.00% | -28.90% | 1.48x | 0.00x | CA$-1.35 Million |
| 2025 | -683.88% | -82.51% | 0.64x | 13.05x | CA$-6.99 Million |
Industry Comparison
This section compares The FUTR Corporation's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $-1,929,902
- Average return on equity (ROE) among peers: -274.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The FUTR Corporation (FTRC) | CA$5.28 Million | 0.00% | 2.19x | $16.27 Million |
| "Clip Money Inc." (CLIP) | $848.19K | -1098.41% | 15.34x | $6.35 Million |
| CyberCatch Holdings Inc. (CYBE) | $-2.72 Million | 0.00% | 0.00x | $19.43 Million |
| MiMedia Holdings Inc. (MIM) | $-2.83 Million | 0.00% | 0.00x | $12.66 Million |
| Turnium Technology Group Inc. (TTGI) | $-3.01 Million | 0.00% | 0.00x | $7.57 Million |