Fort Technology Inc.
FRTT
$2.28
-$0.40-14.99%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.20M | -4.50M | -71.70K | -56.80K | -40.00K |
| Total Depreciation and Amortization | 24.00K | 70.00K | -- | -- | 26.00K |
| Total Amortization of Deferred Charges | 64.00K | 26.00K | -- | -- | -- |
| Total Other Non-Cash Items | 920.00K | 3.32M | -- | -- | 21.00K |
| Change in Net Operating Assets | 275.00K | -62.00K | -62.10K | 23.00K | 570.00K |
| Cash from Operations | 79.00K | -1.14M | -133.80K | -33.80K | 577.00K |
| Capital Expenditure | 0.00 | -6.00K | -- | -- | -121.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 348.00K | -2.48M | -- | -- | -- |
| Cash from Investing | 348.00K | -2.48M | -- | -- | -121.00K |
| Total Debt Issued | 0.00 | 3.46M | -- | -- | -- |
| Total Debt Repaid | -18.00K | -51.00K | -- | -- | -21.00K |
| Issuance of Common Stock | 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 | -14.00K | 3.42M | -- | -- | -21.00K |
| Foreign Exchange rate Adjustments | -167.00K | 184.00K | -- | -- | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.00K | -19.30K | -133.80K | -33.80K | 426.00K |