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 | -57.40% | -69.23% | -16.36% | 5.08% | -- |
| Total Receivables | -48.23% | -63.18% | -70.61% | -47.47% | -- |
| Inventory | -74.01% | -83.28% | -79.78% | -59.13% | -- |
| Prepaid Expenses | -50.09% | -69.75% | -64.74% | -70.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -93.62% | -- |
| Total Current Assets | -54.19% | -68.07% | -68.24% | -70.38% | -- |
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| Total Current Assets | -54.19% | -68.07% | -68.24% | -70.38% | -- |
| Net Property, Plant & Equipment | -23.30% | -25.56% | -23.69% | -14.05% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.30% | -85.75% | -84.01% | 2.47% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.30% | -41.43% | -39.75% | -38.56% | -- |
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| Total Accounts Payable | -62.78% | -75.57% | -49.07% | 38.69% | -- |
| Total Accrued Expenses | -64.98% | -55.41% | -34.33% | 70.33% | -- |
| Short-term Debt | 9.65% | 24.14% | 28.20% | 59.79% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.42% | -48.78% | -49.00% | 7.07% | -- |
| Total Finance Division Other Current Liabilities | 3,695.71% | 2,543.21% | 2,578.97% | -30.31% | -- |
| Total Other Current Liabilities | 3,695.71% | 2,543.21% | 2,578.97% | -30.31% | -- |
| Total Current Liabilities | -19.79% | -22.71% | -1.14% | 16.17% | -- |
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| Total Current Liabilities | -19.79% | -22.71% | -1.14% | 16.17% | -- |
| Long-Term Debt | -55.76% | -57.40% | -73.94% | 2.54% | -- |
| Short-term Debt | 9.65% | 24.14% | 28.20% | 59.79% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.53% | -- |
| Total Liabilities | -19.43% | -22.15% | -1.25% | 15.97% | -- |
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| Common Stock & APIC | 9.50% | 3.47% | 1.80% | 2.82% | -- |
| Retained Earnings | -10.21% | -6.87% | -8.22% | -10.93% | -- |
| Treasury Stock & Other | 9.00% | 5.31% | 5.23% | 8.60% | -- |
| Total Common Equity | -46.91% | -119.94% | -169.87% | -155.15% | -- |
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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 | -46.91% | -119.94% | -169.87% | -155.15% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -94.91% | -95.67% | -- | -154.55% | -- |
| Total Equity | -75.94% | -141.55% | -174.42% | -168.66% | -- |
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