Fort Technology Inc. FRTT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.41M | -5.79M | -4.63M | -- |
| Total Depreciation and Amortization | -- | 174.50K | 142.00K | 144.00K | -- |
| Total Amortization of Deferred Charges | -- | 149.00K | 90.00K | 26.00K | -- |
| Total Other Non-Cash Items | -- | 4.26M | 4.25M | 3.35M | -- |
| Change in Net Operating Assets | -- | 608.80K | 212.80K | 507.80K | -- |
| Cash from Operations | -- | -1.22M | -1.10M | -604.50K | -- |
| Capital Expenditure | -- | -12.00K | -12.00K | -133.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.14M | -2.13M | -2.48M | -- |
| Cash from Investing | -- | -2.15M | -2.14M | -2.61M | -- |
| Total Debt Issued | -- | 3.74M | 3.46M | 3.46M | -- |
| Total Debt Repaid | -- | -138.50K | -102.00K | -105.00K | -- |
| Issuance of Common Stock | -- | 24.00K | 11.00K | 11.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.00K | 4.00K | -- | -- |
| Cash from Financing | -- | 3.63M | 3.38M | 3.37M | -- |
| Foreign Exchange rate Adjustments | -- | 33.50K | 39.00K | 197.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 294.30K | 172.50K | 352.50K | -- |