Fort Technology Inc.
FRTT
$0.92
-$0.04-3.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -671.00K | -671.00K | -1.20M | -4.50M | -36.20K |
| Total Depreciation and Amortization | 32.50K | 32.50K | 24.00K | 70.00K | 48.00K |
| Total Amortization of Deferred Charges | 59.00K | 59.00K | 64.00K | 26.00K | -- |
| Total Other Non-Cash Items | 12.00K | 12.00K | 920.00K | 3.32M | 8.00K |
| Change in Net Operating Assets | 419.00K | 419.00K | 275.00K | -62.00K | -23.20K |
| Cash from Operations | -148.50K | -148.50K | 79.00K | -1.14M | -3.40K |
| Capital Expenditure | -- | -- | 0.00 | -6.00K | -6.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | -6.00K | 348.00K | -2.48M | -- |
| Cash from Investing | -6.00K | -6.00K | 348.00K | -2.48M | -6.00K |
| Total Debt Issued | 271.50K | 271.50K | 0.00 | 3.46M | -- |
| Total Debt Repaid | -36.50K | -36.50K | -18.00K | -51.00K | -33.00K |
| Issuance of Common Stock | 13.00K | 13.00K | 0.00 | 11.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.00K | -- | -- |
| Cash from Financing | 248.00K | 248.00K | -14.00K | 3.42M | -33.00K |
| Foreign Exchange rate Adjustments | -5.50K | -5.50K | -167.00K | 184.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00K | 88.00K | 246.00K | -19.30K | -20.40K |