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 | -2.45M | -5.01M | -5.66M | -11.20M | -11.54M |
| Total Depreciation and Amortization | 580.70K | 528.10K | 444.10K | 367.70K | 390.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 6.90K | 203.60K | 203.60K |
| Total Other Non-Cash Items | 95.50K | 985.90K | 677.40K | 5.22M | 4.87M |
| Change in Net Operating Assets | 176.00K | 1.48M | 2.44M | 2.92M | 3.97M |
| Cash from Operations | -1.60M | -2.02M | -2.09M | -2.49M | -2.12M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 1.23M | 1.08M | 1.39M | 2.59M | 2.48M |
| Total Debt Repaid | 5.80K | 5.80K | 5.80K | 5.80K | -- |
| Issuance of Common Stock | 1.37M | 1.88M | 1.76M | 862.20K | 510.00K |
| Repurchase of Common Stock | -136.70K | -13.70K | -11.20K | -11.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -256.20K | -195.70K | -213.20K | -244.80K | -244.80K |
| Cash from Financing | 1.58M | 1.98M | 2.14M | 2.35M | 2.02M |
| Foreign Exchange rate Adjustments | 2.20K | -3.00K | 0.00 | -1.00K | -8.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.90K | -39.30K | 44.50K | -137.40K | -103.00K |