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 | 78.77% | 45.86% | 36.78% | -12.30% | -8.03% |
| Total Depreciation and Amortization | 48.59% | 36.42% | 5.64% | -20.39% | -21.05% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -96.49% | -- | -- |
| Total Other Non-Cash Items | -98.04% | -78.21% | -85.41% | -36.97% | -46.32% |
| Change in Net Operating Assets | -95.56% | -43.95% | -13.21% | 50.09% | 51.49% |
| Cash from Operations | 24.42% | -34.72% | -137.84% | -447.90% | -241.30% |
| Capital Expenditure | -- | -- | -- | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -50.38% | -51.75% | -1.82% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 169.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.66% | 20.06% | -3.44% | -302.15% | -2,345.87% |
| Cash from Financing | -21.68% | 36.01% | 139.45% | 2,441.95% | 25,166.25% |
| Foreign Exchange rate Adjustments | 125.88% | 30.23% | 100.00% | 99.42% | -140.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.50% | -1.55% | 1,171.43% | -40.78% | -137.88% |