Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -709.50K | -814.10K | -17.40K | -912.20K |
| Total Depreciation and Amortization | 186.80K | 186.00K | 179.30K | 108.60K | 106.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 669.20K | -43.30K | 69.70K | -293.60K | 353.00K |
| Change in Net Operating Assets | 832.40K | 415.80K | 22.60K | -371.20K | 124.40K |
| Cash from Operations | -85.80K | -151.00K | -542.50K | -573.70K | -328.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -495.00K | 404.50K | 495.00K | 228.70K | 103.30K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.02M | -- | 125.60K | 894.10K | 352.20K |
| Repurchase of Common Stock | 0.00 | -123.00K | -2.50K | 0.00 | -11.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.00K | -60.50K | -21.20K | -174.50K | 0.00 |
| Cash from Financing | 344.90K | 159.70K | 415.90K | 677.40K | 325.80K |
| Foreign Exchange rate Adjustments | -400.00 | 1.20K | -500.00 | -6.00K | 7.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.60K | 10.00K | -127.20K | 97.70K | 5.30K |