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 | -5.83M | -4.66M | 249.20K | 312.40K | 360.10K |
| Total Depreciation and Amortization | 94.00K | 96.00K | 58.00K | 58.00K | 58.00K |
| Total Amortization of Deferred Charges | 90.00K | 26.00K | -- | -- | -- |
| Total Other Non-Cash Items | 4.24M | 3.34M | 25.00K | 25.00K | 25.00K |
| Change in Net Operating Assets | 173.90K | 468.90K | 45.50K | 110.10K | 79.90K |
| Cash from Operations | -1.23M | -734.90K | 377.70K | 505.60K | 523.10K |
| Capital Expenditure | -6.00K | -127.00K | -132.00K | -132.00K | -132.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -2.48M | -- | -- | -- |
| Cash from Investing | -2.14M | -2.60M | -132.00K | -132.00K | -132.00K |
| Total Debt Issued | 3.46M | 3.46M | -- | -- | -- |
| Total Debt Repaid | -69.00K | -72.00K | -59.00K | -59.00K | -59.00K |
| Issuance of Common Stock | 11.00K | 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 | 3.41M | 3.40M | -59.00K | -59.00K | -59.00K |
| Foreign Exchange rate Adjustments | 17.00K | 175.00K | 4.00K | 4.00K | 4.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.10K | 239.10K | 190.70K | 318.60K | 336.10K |