Forte Group Holdings Inc.
FGH
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -150.08% | 12.85% | -4,578.74% | 98.09% | 72.10% |
| Total Depreciation and Amortization | 0.43% | 3.74% | 65.10% | 1.69% | -19.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,645.50% | -162.12% | 123.74% | -183.17% | -58.33% |
| Change in Net Operating Assets | 100.19% | 1,739.82% | 106.09% | -398.39% | -92.78% |
| Cash from Operations | 43.18% | 72.17% | 5.44% | -74.91% | 42.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -222.37% | -18.28% | 116.44% | 121.39% | -58.68% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -85.95% | 153.86% | -30.94% |
| Repurchase of Common Stock | 100.00% | -4,820.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.70% | -185.38% | 87.85% | -- | -- |
| Cash from Financing | 115.97% | -61.60% | -38.60% | 107.92% | -41.34% |
| Foreign Exchange rate Adjustments | -133.33% | 340.00% | 91.67% | -180.00% | 287.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,486.00% | 107.86% | -230.19% | 1,743.40% | 134.42% |