Fort Technology Inc.
FORT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 781.00K | 605.00K | 605.00K | 711.00K | 603.10K |
| Total Receivables | 526.00K | -- | 305.00K | 770.00K | -- |
| Inventory | 3.67M | -- | 3.86M | 3.45M | -- |
| Prepaid Expenses | -- | -- | -- | -- | 51.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.98M | -- | 4.77M | 4.93M | 654.60K |
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| Total Current Assets | 4.98M | -- | 4.77M | 4.93M | 654.60K |
| Net Property, Plant & Equipment | 454.00K | -- | 301.00K | 321.00K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.49M | -- | 2.42M | 2.97M | -- |
| Total Assets | 7.92M | -- | 7.49M | 8.22M | 654.60K |
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| Total Accounts Payable | 674.00K | -- | 543.00K | 597.00K | 18.60K |
| Total Accrued Expenses | 437.00K | -- | -- | -- | 6.50K |
| Short-term Debt | -- | -- | 258.00K | 258.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00K | -- | 55.00K | 54.00K | -- |
| Total Finance Division Other Current Liabilities | 857.00K | -- | 558.00K | 2.65M | -- |
| Total Other Current Liabilities | 857.00K | -- | 558.00K | 2.65M | -- |
| Total Current Liabilities | 2.07M | -- | 1.41M | 3.56M | 25.10K |
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| Total Current Liabilities | 2.07M | -- | 1.41M | 3.56M | 25.10K |
| Long-Term Debt | 559.00K | -- | 3.13M | 3.06M | -- |
| Short-term Debt | -- | -- | 258.00K | 258.00K | -- |
| Capital Leases | 251.00K | -- | 158.00K | 173.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 30.00K | -- |
| Total Liabilities | 2.88M | -- | 4.70M | 6.83M | 25.10K |
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| Common Stock & APIC | 8.98M | -- | 6.88M | 4.42M | 938.30K |
| Retained Earnings | -5.77M | -- | -4.43M | -3.22M | -357.10K |
| Treasury Stock & Other | 1.83M | -- | 335.00K | 195.00K | 48.20K |
| Total Common Equity | 5.04M | 2.79M | 2.79M | 1.39M | 629.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.04M | 2.79M | 2.79M | 1.39M | 629.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.04M | 2.79M | 2.79M | 1.39M | 629.50K |
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