Fort Technology Inc.
FRTT
$2.16
-$0.52-19.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 605.00K | 711.00K | 603.10K | 701.10K | 546.00K |
| Total Receivables | 305.00K | 770.00K | -- | 6.20K | 167.00K |
| Inventory | 3.86M | 3.45M | -- | -- | 3.12M |
| Prepaid Expenses | -- | -- | 51.50K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.77M | 4.93M | 654.60K | 707.30K | 3.83M |
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| Total Current Assets | 4.77M | 4.93M | 654.60K | 707.30K | 3.83M |
| Net Property, Plant & Equipment | 301.00K | 321.00K | -- | -- | 385.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.97M | -- | -- | -- |
| Total Assets | 7.49M | 8.22M | 654.60K | 707.30K | 4.22M |
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| Total Accounts Payable | 543.00K | 597.00K | 18.60K | 34.20K | 505.00K |
| Total Accrued Expenses | -- | -- | 6.50K | 6.80K | -- |
| Short-term Debt | 258.00K | 258.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 54.00K | -- | -- | 48.00K |
| Total Finance Division Other Current Liabilities | 558.00K | 2.65M | -- | -- | 2.03M |
| Total Other Current Liabilities | 558.00K | 2.65M | -- | -- | 2.03M |
| Total Current Liabilities | 1.41M | 3.56M | 25.10K | 41.00K | 2.58M |
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| Total Current Liabilities | 1.41M | 3.56M | 25.10K | 41.00K | 2.58M |
| Long-Term Debt | 3.13M | 3.06M | -- | -- | -- |
| Short-term Debt | 258.00K | 258.00K | -- | -- | -- |
| Capital Leases | 158.00K | 173.00K | -- | -- | 199.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 30.00K | -- | -- | 33.00K |
| Total Liabilities | 4.70M | 6.83M | 25.10K | 41.00K | 2.81M |
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| Common Stock & APIC | 6.88M | 4.42M | 938.30K | 890.30K | -- |
| Retained Earnings | -4.43M | -3.22M | -357.10K | -269.80K | 1.40M |
| Treasury Stock & Other | 335.00K | 195.00K | 48.20K | 45.70K | -- |
| Total Common Equity | 2.79M | 1.39M | 629.50K | 666.30K | 1.40M |
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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 | 2.79M | 1.39M | 629.50K | 666.30K | 1.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.79M | 1.39M | 629.50K | 666.30K | 1.40M |
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