Forte Group Holdings Inc.
FGHFF
$0.05
$0.03138.10%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.44% | -75.72% | 34.35% | -57.40% | -69.23% |
| Total Receivables | 8.72% | 35.85% | 47.65% | -48.23% | -63.18% |
| Inventory | 23.44% | -24.97% | -29.11% | -74.01% | -83.28% |
| Prepaid Expenses | -41.35% | -48.66% | -31.83% | -50.09% | -69.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.09% | -16.99% | 0.48% | -54.19% | -68.07% |
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| Total Current Assets | -11.09% | -16.99% | 0.48% | -54.19% | -68.07% |
| Net Property, Plant & Equipment | -21.44% | -25.82% | -27.75% | -23.30% | -25.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.46% | 67.19% | 87.32% | -13.30% | -85.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.07% | -20.95% | -20.77% | -24.30% | -41.43% |
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| Total Accounts Payable | 23.90% | -29.19% | -52.83% | -62.78% | -75.57% |
| Total Accrued Expenses | -87.44% | -95.28% | -91.54% | -64.98% | -55.41% |
| Short-term Debt | 17.96% | 4.90% | 23.04% | 9.65% | 24.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.31% | -2.33% | -13.84% | -48.42% | -48.78% |
| Total Finance Division Other Current Liabilities | -98.65% | -98.69% | -93.26% | 3,695.71% | 2,543.21% |
| Total Other Current Liabilities | -98.65% | -98.69% | -93.26% | 3,695.71% | 2,543.21% |
| Total Current Liabilities | -31.82% | -45.76% | -48.96% | -19.79% | -22.71% |
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| Total Current Liabilities | -31.82% | -45.76% | -48.96% | -19.79% | -22.71% |
| Long-Term Debt | -37.97% | -2.93% | 42.90% | -55.76% | -57.40% |
| Short-term Debt | 17.96% | 4.90% | 23.04% | 9.65% | 24.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -99.72% | -- | -- |
| Total Liabilities | -32.75% | -46.09% | -49.30% | -19.43% | -22.15% |
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| Common Stock & APIC | 5.07% | 3.12% | 0.38% | 9.50% | 3.47% |
| Retained Earnings | -2.43% | 1.67% | 3.76% | -10.21% | -6.87% |
| Treasury Stock & Other | -5.10% | -8.07% | -5.87% | 9.00% | 5.31% |
| Total Common Equity | 231.65% | 137.63% | 142.66% | -46.91% | -119.94% |
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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 | 231.65% | 137.63% | 142.66% | -46.91% | -119.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -94.91% | -95.67% |
| Total Equity | 169.53% | 137.63% | 135.76% | -75.94% | -141.55% |
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