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 | |
|---|---|---|---|---|---|
| Net Income | 12.85% | -4,578.74% | 98.09% | 72.16% | -123.68% |
| Total Depreciation and Amortization | 3.74% | 65.10% | 1.69% | -19.94% | 39.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -162.12% | 123.74% | -180.95% | -57.18% | 454.73% |
| Change in Net Operating Assets | 1,739.82% | 106.09% | -441.18% | -93.68% | 75.96% |
| Cash from Operations | 72.17% | 5.44% | -72.85% | 41.45% | 8.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -18.28% | 116.44% | 121.39% | -58.68% | -69.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -85.95% | 153.86% | -30.94% | -- |
| Repurchase of Common Stock | -4,820.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.38% | 87.85% | -- | -- | 100.00% |
| Cash from Financing | -61.60% | -38.60% | 105.27% | -40.58% | -3.17% |
| Foreign Exchange rate Adjustments | 340.00% | 91.67% | -180.00% | 287.50% | -260.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.86% | -230.19% | 1,644.64% | 136.36% | 64.52% |