First Tellurium Corp. FSTTF OTC

Other OTC • Basic Materials • Other Precious Metals • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

First Tellurium Corp. (FSTTF) reported total assets of $1.46M and total liabilities of $1.82M for fiscal year 2025, resulting in total equity of $0.00.

The company held $212.69K in cash and short-term investments. Total debt stood at $889.26K, with net debt of $679.01K.

Current ratio is 0.23, which may signal tight short-term liquidity. Interest coverage is -26.2x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (28/100) — Total assets $1.46M and equity $0.00 support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

→ Income

✗

GROWTH

15/100

→ Income

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INCOME

N/A

No coverage

First Tellurium Corp. Balance Sheet History

Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	$1.46M	$988.09K	$1.71M	$1.47M
Total Liabilities	$1.82M	$2.35M	$550.23K	$401.11K
Total Debt	$889.26K	$887.24K	$182K	$188.89K
Cash & Investments	$212.69K	$12.6K	$193.84K	$1.01M
Total Stockholders Equity	$0.00	$-1.34M	$1.18M	$1.06M