Forte Group Holdings Inc.
FGHFF
$0.0019
-$0.2981-99.37%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 98.09% | 72.12% | -120.83% | 73.40% | -342.74% |
| Total Depreciation and Amortization | 1.69% | -19.94% | 39.98% | 195.96% | -75.21% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -96.49% | -- |
| Total Other Non-Cash Items | -180.95% | -72.08% | 268.21% | -118.18% | 31,129.41% |
| Change in Net Operating Assets | -441.18% | -91.43% | -16.95% | 1,263.87% | -90.27% |
| Cash from Operations | -72.85% | 41.02% | 9.21% | 36.07% | -2,523.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 121.39% | -58.68% | -69.22% | -42.81% | -- |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | 153.86% | -30.94% | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 81.22% | -- |
| Cash from Financing | 105.27% | -40.13% | -3.91% | -35.72% | -- |
| Foreign Exchange rate Adjustments | -180.00% | 292.31% | -256.00% | 135.71% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,644.64% | 136.36% | 64.76% | 48.10% | -310.50% |