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 | -5.67M | -11.21M | -11.56M | -9.27M | -8.95M |
| Total Depreciation and Amortization | 444.10K | 367.70K | 390.80K | 387.10K | 420.40K |
| Total Amortization of Deferred Charges | 6.90K | 203.60K | 203.60K | 203.60K | 196.70K |
| Total Other Non-Cash Items | 595.90K | 5.14M | 4.79M | 3.99M | 4.64M |
| Change in Net Operating Assets | 2.54M | 3.02M | 4.06M | 3.20M | 2.81M |
| Cash from Operations | -2.09M | -2.48M | -2.11M | -1.50M | -879.60K |
| Capital Expenditure | -- | 0.00 | 0.00 | -4.70K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -4.70K | -4.70K |
| Total Debt Issued | 1.39M | 2.59M | 2.48M | 2.23M | 1.42M |
| Total Debt Repaid | 0.00 | 0.00 | -5.80K | -- | -- |
| Issuance of Common Stock | 1.76M | 862.20K | 510.00K | -- | -- |
| Repurchase of Common Stock | -11.20K | -11.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.20K | -244.80K | -244.80K | -244.80K | -206.10K |
| Cash from Financing | 2.13M | 2.35M | 2.02M | 1.45M | 892.20K |
| Foreign Exchange rate Adjustments | 100.00 | -900.00 | -8.40K | -4.30K | -4.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.20K | -137.70K | -103.30K | -39.00K | 3.50K |