Fort Technology Inc.
FORT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 711.00K | 603.10K | 701.10K | -- | |
| Total Receivables | 770.00K | -- | 6.20K | -- | |
| Inventory | 3.45M | -- | -- | -- | |
| Prepaid Expenses | -- | 51.50K | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 4.93M | 654.60K | 707.30K | -- | |
|
|
|||||
| Total Current Assets | 4.93M | 654.60K | 707.30K | -- | |
| Net Property, Plant & Equipment | 321.00K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 2.97M | -- | -- | -- | |
| Total Assets | 8.22M | 654.60K | 707.30K | -- | |
|
|
|||||
| Total Accounts Payable | 597.00K | 18.60K | 34.20K | -- | |
| Total Accrued Expenses | -- | 6.50K | 6.80K | -- | |
| Short-term Debt | 258.00K | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 54.00K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 2.65M | -- | -- | -- | |
| Total Other Current Liabilities | 2.65M | -- | -- | -- | |
| Total Current Liabilities | 3.56M | 25.10K | 41.00K | -- | |
|
|
|||||
| Total Current Liabilities | 3.56M | 25.10K | 41.00K | -- | |
| Long-Term Debt | 3.06M | -- | -- | -- | |
| Short-term Debt | 258.00K | -- | -- | -- | |
| Capital Leases | 173.00K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 30.00K | -- | -- | -- | |
| Total Liabilities | 6.83M | 25.10K | 41.00K | -- | |
|
|
|||||
| Common Stock & APIC | 4.42M | 938.30K | 890.30K | -- | |
| Retained Earnings | -3.22M | -357.10K | -269.80K | -- | |
| Treasury Stock & Other | 195.00K | 48.20K | 45.70K | -- | |
| Total Common Equity | 1.39M | 629.50K | 666.30K | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 1.39M | 629.50K | 666.30K | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 1.39M | 629.50K | 666.30K | -- | |
|
|
|||||