Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.50K | 43.20K | 59.30K | 105.40K | 116.20K |
| Total Receivables | 331.10K | 329.10K | 249.40K | 233.30K | 639.60K |
| Inventory | 121.20K | 94.30K | 143.00K | 100.30K | 466.30K |
| Prepaid Expenses | 80.00K | 130.10K | 134.80K | 106.50K | 160.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.60K | 50.90K | 51.50K | 56.50K | -- |
| Total Current Assets | 633.30K | 647.60K | 638.00K | 601.90K | 1.38M |
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| Total Current Assets | 633.30K | 647.60K | 638.00K | 601.90K | 1.38M |
| Net Property, Plant & Equipment | 8.36M | 8.40M | 8.53M | 8.84M | 10.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.39M | 402.10K | 441.60K | 452.80K | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | -- | -- |
| Total Assets | 11.39M | 9.44M | 9.61M | 9.90M | 15.04M |
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| Total Accounts Payable | 2.08M | 1.47M | 2.78M | 3.96M | 5.59M |
| Total Accrued Expenses | 1.25M | 1.46M | 1.86M | 2.03M | 3.57M |
| Short-term Debt | 3.87M | 3.87M | 3.87M | 3.31M | 3.53M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 413.50K | 425.90K | 412.10K | 458.80K | 801.70K |
| Total Finance Division Other Current Liabilities | 3.27M | 3.10M | 3.17M | 3.23M | 86.20K |
| Total Other Current Liabilities | 3.27M | 3.10M | 3.17M | 3.23M | 86.20K |
| Total Current Liabilities | 10.89M | 10.32M | 12.09M | 12.99M | 13.57M |
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| Total Current Liabilities | 10.89M | 10.32M | 12.09M | 12.99M | 13.57M |
| Long-Term Debt | 75.20K | 74.00K | 44.30K | 60.60K | 170.00K |
| Short-term Debt | 3.87M | 3.87M | 3.87M | 3.31M | 3.53M |
| Capital Leases | -- | 26.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.00K | 109.60K | 110.80K | 113.60K | -- |
| Total Liabilities | 11.07M | 10.53M | 12.25M | 13.16M | 13.74M |
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| Common Stock & APIC | 106.10M | 102.42M | 98.63M | 99.58M | 96.90M |
| Retained Earnings | -123.61M | -121.09M | -118.99M | -120.61M | -112.16M |
| Treasury Stock & Other | 18.34M | 18.09M | 17.73M | 18.29M | 16.82M |
| Total Common Equity | 829.30K | -571.60K | -2.64M | -2.74M | 1.56M |
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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 | 829.30K | -571.60K | -2.64M | -2.74M | 1.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -517.30K | -510.70K | -- | -528.20K | -265.40K |
| Total Equity | 312.00K | -1.08M | -2.64M | -3.27M | 1.30M |
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