Forte Group Holdings Inc.
FGHFF
$0.03
-$0.04-60.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.32M | -2.45M | -5.01M | -5.66M | -11.20M |
| Total Depreciation and Amortization | 660.70K | 580.70K | 528.10K | 444.10K | 367.70K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 6.90K | 203.60K |
| Total Other Non-Cash Items | 402.00K | 85.80K | 976.20K | 667.70K | 5.21M |
| Change in Net Operating Assets | 899.60K | 191.60K | 1.50M | 2.45M | 2.94M |
| Cash from Operations | -1.35M | -1.60M | -2.01M | -2.09M | -2.48M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 633.20K | 1.23M | 1.08M | 1.39M | 2.59M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.04M | 1.37M | 1.88M | 1.76M | 862.20K |
| Repurchase of Common Stock | -125.50K | -136.70K | -13.70K | -11.20K | -11.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -307.20K | -256.20K | -195.70K | -213.20K | -244.80K |
| Cash from Financing | 1.60M | 1.58M | 1.97M | 2.13M | 2.35M |
| Foreign Exchange rate Adjustments | -5.70K | 2.20K | -3.00K | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 239.10K | -14.20K | -39.60K | 44.20K | -137.70K |