Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 280.50K | 25.30K | 14.40K | 141.20K | 49.50K |
| Total Receivables | 349.20K | 357.80K | 338.80K | 319.80K | 331.10K |
| Inventory | 93.70K | 116.40K | 107.30K | 71.10K | 121.20K |
| Prepaid Expenses | 241.10K | 76.30K | 69.20K | 72.60K | 80.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 51.60K |
| Total Current Assets | 964.40K | 575.80K | 529.60K | 604.80K | 633.30K |
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| Total Current Assets | 964.40K | 575.80K | 529.60K | 604.80K | 633.30K |
| Net Property, Plant & Equipment | 6.39M | 6.60M | 6.33M | 6.39M | 8.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 533.20K | 661.30K | 738.30K | 848.20K | 2.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.89M | 7.83M | 7.59M | 7.84M | 11.39M |
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| Total Accounts Payable | 1.86M | 1.82M | 1.97M | 1.76M | 2.08M |
| Total Accrued Expenses | 440.70K | 183.70K | 87.80K | 131.50K | 1.25M |
| Short-term Debt | 4.96M | 4.56M | 4.06M | 4.07M | 3.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 431.50K | 402.50K | 395.30K | 413.50K |
| Total Finance Division Other Current Liabilities | 309.60K | 41.70K | 41.60K | 264.70K | 3.27M |
| Total Other Current Liabilities | 309.60K | 41.70K | 41.60K | 264.70K | 3.27M |
| Total Current Liabilities | 7.57M | 7.03M | 6.56M | 6.63M | 10.89M |
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| Total Current Liabilities | 7.57M | 7.03M | 6.56M | 6.63M | 10.89M |
| Long-Term Debt | 44.80K | 45.90K | 43.00K | 43.30K | 75.20K |
| Short-term Debt | 4.96M | 4.56M | 4.06M | 4.07M | 3.87M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 400.00 | 111.00K |
| Total Liabilities | 7.61M | 7.08M | 6.60M | 6.67M | 11.07M |
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| Common Stock & APIC | 106.35M | 107.61M | 101.70M | 100.96M | 106.10M |
| Retained Earnings | -123.20M | -124.03M | -117.01M | -116.07M | -123.61M |
| Treasury Stock & Other | 17.12M | 17.17M | 16.30M | 16.28M | 18.34M |
| Total Common Equity | 270.50K | 752.50K | 992.80K | 1.17M | 829.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 270.50K | 752.50K | 992.80K | 1.17M | 829.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -517.30K |
| Total Equity | 270.50K | 752.50K | 992.80K | 1.17M | 312.00K |
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